List of Constituents

SPHQ Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.

RankTickerNameRatio
1
MA
Mastercard Inc
5.51%
2
V
Visa Inc
5.41%
3
AVGO
Broadcom Inc
5.19%
4
AAPL
Apple Inc
5.01%
5
JNJ
Johnson & Johnson
4.98%
6
MSFT
Microsoft Corp
4.42%
7
NFLX
Netflix Inc
4.33%
8
COST
Costco Wholesale Corp
4.31%
9
PG
Procter & Gamble Co/The
4.02%
10
ADBE
Adobe Inc
2.73%
11
CSCO
Cisco Systems Inc
2.6%
12
QCOM
QUALCOMM Inc
2.23%
13
PEP
PepsiCo Inc
2.19%
14
GE
General Electric Co
2.03%
15
CAT
Caterpillar Inc
2.01%
16
ADP
Automatic Data Processing Inc
2%
17
INTU
Intuit Inc
1.79%
18
LMT
Lockheed Martin Corp
1.64%
19
PGR
Progressive Corp/The
1.64%
20
TJX
TJX Cos Inc/The
1.56%
21
AMAT
Applied Materials Inc
1.56%
22
PANW
Palo Alto Networks Inc
1.23%
23
ITW
Illinois Tool Works Inc
1.17%
24
NKE
NIKE Inc
1.08%
25
KLAC
KLA Corp
1.02%
26
LRCX
Lam Research Corp
1.01%
27
SHW
Sherwin-Williams Co/The
0.99%
28
EMR
Emerson Electric Co
0.89%
29
MDLZ
Mondelez International Inc
0.88%
30
AMP
Ameriprise Financial Inc
0.87%
31
ADSK
Autodesk Inc
0.86%
32
CTAS
Cintas Corp
0.76%
33
ZTS
Zoetis Inc
0.76%
34
MCO
Moody's Corp
0.72%
35
PAYX
Paychex Inc
0.65%
36
IT
Gartner Inc
0.63%
37
GWW
WW Grainger Inc
0.6%
38
FAST
Fastenal Co
0.6%
39
MPC
Marathon Petroleum Corp
0.59%
40
CMI
Cummins Inc
0.58%
41
KMB
Kimberly-Clark Corp
0.54%
42
TEL
TE Connectivity PLC
0.48%
43
ROST
Ross Stores Inc
0.47%
44
KVUE
Kenvue Inc
0.46%
45
COR
Cencora Inc
0.46%
46
VLO
Valero Energy Corp
0.46%
47
VRSK
Verisk Analytics Inc
0.45%
48
MLM
Martin Marietta Materials Inc
0.44%
49
MCHP
Microchip Technology Inc
0.44%
50
LEN
Lennar Corp
0.42%
51
GEHC
GE HealthCare Technologies Inc
0.41%
52
IDXX
IDEXX Laboratories Inc
0.4%
53
ACGL
Arch Capital Group Ltd
0.4%
54
ROK
Rockwell Automation Inc
0.4%
55
MNST
Monster Beverage Corp
0.39%
56
SYY
Sysco Corp
0.38%
57
VMC
Vulcan Materials Co
0.37%
58
EA
Electronic Arts Inc
0.37%
59
LULU
Lululemon Athletica Inc
0.36%
60
A
Agilent Technologies Inc
0.36%
61
CNC
Centene Corp
0.36%
62
CTSH
Cognizant Technology Solutions Corp
0.35%
63
EBAY
eBay Inc
0.34%
64
DD
DuPont de Nemours Inc
0.32%
65
NVR
NVR Inc
0.29%
66
DECK
Deckers Outdoor Corp
0.29%
67
BALL
Ball Corp
0.27%
68
BR
Broadridge Financial Solutions Inc
0.27%
69
ADM
Archer-Daniels-Midland Co
0.26%
70
TROW
T Rowe Price Group Inc
0.26%
71
VLTO
Veralto Corp
0.26%
72
K
Kellanova
0.26%
73
KEYS
Keysight Technologies Inc
0.25%
74
HSY
Hershey Co/The
0.25%
75
CDW
CDW Corp/DE
0.25%
76
CLX
Clorox Co/The
0.25%
77
CINF
Cincinnati Financial Corp
0.24%
78
BLDR
Builders FirstSource Inc
0.24%
79
LH
Labcorp Holdings Inc
0.24%
80
LYB
LyondellBasell Industries NV
0.22%
81
EXPD
Expeditors International of Washington Inc
0.21%
82
ULTA
Ulta Beauty Inc
0.2%
83
STE
STERIS PLC
0.2%
84
POOL
Pool Corp
0.2%
85
BAX
Baxter International Inc
0.2%
86
JBL
Jabil Inc
0.19%
87
OMC
Omnicom Group Inc
0.19%
88
HOLX
Hologic Inc
0.18%
89
EG
Everest Group Ltd
0.17%
90
FFIV
F5 Inc
0.15%
91
SWKS
Skyworks Solutions Inc
0.14%
92
CHRW
CH Robinson Worldwide Inc
0.14%
93
JKHY
Jack Henry & Associates Inc
0.13%
94
AOS
A O Smith Corp
0.11%
95
PAYC
Paycom Software Inc
0.1%
96
BWA
BorgWarner Inc
0.1%
97
MKTX
MarketAxess Holdings Inc
0.1%
98
APA
APA Corp
0.1%
99
SOLV
Solventum Corp
0.09%
100
RL
Ralph Lauren Corp
0.09%
101Invesco Government & Agency Portfolio0.07%
102Cash/Receivables/Payables0%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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