SPHB Holdings
102 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Sandisk Corp | 2.72% | 16,246 | $27.5M |
| 2 | Moderna Inc | 2.66% | 136,886 | $26.9M |
| 3 | Super Micro Computer Inc | 2.12% | 476,489 | $21.4M |
| 4 | Advanced Micro Devices Inc | 2.12% | 33,105 | $21.4M |
| 5 | Micron Technology Inc | 2.03% | 18,834 | $20.5M |
| 6 | Marvell Technology Inc | 1.98% | 70,232 | $20.0M |
| 7 | Coinbase Global Inc | 1.83% | 103,882 | $18.5M |
| 8 | Robinhood Markets Inc | 1.75% | 161,081 | $17.6M |
| 9 | Lumentum Holdings Inc | 1.73% | 15,749 | $17.5M |
| 10 | Teradyne Inc | 1.65% | 40,534 | $16.7M |
| 11 | Lam Research Corp | 1.62% | 49,619 | $16.3M |
| 12 | Intel Corp | 1.57% | 139,855 | $15.8M |
| 13 | Coherent Corp | 1.50% | 45,466 | $15.2M |
| 14 | Ciena Corp | 1.37% | 31,057 | $13.9M |
| 15 | Western Digital Corp | 1.34% | 33,507 | $13.6M |
| 16 | Flex Ltd | 1.32% | 111,965 | $13.4M |
| 17 | KLA Corp | 1.32% | 67,537 | $13.3M |
| 18 | Corning Inc | 1.29% | 79,935 | $13.0M |
| 19 | Applied Materials Inc | 1.29% | 25,041 | $13.0M |
| 20 | Tesla Inc | 1.29% | 34,433 | $13.0M |
| 21 | Monolithic Power Systems Inc | 1.29% | 9,109 | $13.0M |
| 22 | Comfort Systems USA Inc | 1.25% | 7,251 | $12.6M |
| 23 | Dell Technologies Inc | 1.21% | 21,198 | $12.3M |
| 24 | ON Semiconductor Corp | 1.20% | 146,715 | $12.1M |
| 25 | Hewlett Packard Enterprise Co | 1.17% | 164,278 | $11.8M |
Sector Weights
- Basic Materials: 3.63%
- Cash & Others: 0.01%
- Communication Services: 3.43%
- Consumer Cyclical: 10.10%
- Consumer Defensive: 0.86%
- Financial Services: 11.06%
- Healthcare: 4.15%
- Industrials: 15.02%
- Technology: 49.50%
- Utilities: 2.24%
Country Weights
- United States: 93.96%
- Ireland: 2.76%
- Singapore: 1.11%
- Netherlands: 0.94%
- Switzerland: 0.68%
- Canada: 0.53%
- Other: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.