SPHQ Holdings
105 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 | Mastercard Inc | 5.75% | 1,913,847 | $1.09B |
| 2 | Apple Inc | 5.69% | 3,210,171 | $1.08B |
| 3 | Visa Inc | 5.68% | 2,898,258 | $1.08B |
| 4 | Lam Research Corp | 4.47% | 2,578,042 | $849.5M |
| 5 | GE Vernova Inc | 4.17% | 794,346 | $792.0M |
| 6 | Costco Wholesale Corp | 3.96% | 798,719 | $752.6M |
| 7 | Cisco Systems Inc | 3.79% | 6,125,281 | $719.0M |
| 8 | Netflix Inc | 3.62% | 9,853,420 | $686.8M |
| 9 | General Electric Co | 3.34% | 2,089,906 | $634.5M |
| 10 | Sandisk Corp | 3.31% | 371,862 | $629.3M |
| 11 | Procter & Gamble Co/The | 2.92% | 3,749,643 | $554.3M |
| 12 | Applied Materials Inc | 2.70% | 986,351 | $513.5M |
| 13 | KLA Corp | 2.56% | 2,466,665 | $485.5M |
| 14 | QUALCOMM Inc | 2.46% | 2,640,845 | $467.7M |
| 15 | Texas Instruments Inc | 2.33% | 1,528,084 | $441.6M |
| 16 | Western Digital Corp | 2.30% | 1,077,532 | $436.9M |
| 17 | Newmont Corp | 1.76% | 2,937,222 | $333.5M |
| 18 | Fortinet Inc | 1.69% | 1,700,028 | $321.8M |
| 19 | AppLovin Corp | 1.47% | 991,481 | $278.9M |
| 20 | Intuitive Surgical Inc | 1.44% | 660,936 | $274.0M |
| 21 | Seagate Technology Holdings PLC | 1.42% | 334,712 | $270.3M |
| 22 | TJX Cos Inc/The | 1.40% | 1,914,817 | $265.8M |
| 23 | Progressive Corp/The | 1.35% | 1,199,008 | $256.7M |
| 24 | Valero Energy Corp | 1.14% | 511,562 | $217.0M |
| 25 | Adobe Inc | 1.12% | 917,356 | $213.5M |
Sector Weights
- Basic Materials: 3.17%
- Cash & Others: 0.01%
- Communication Services: 5.80%
- Consumer Cyclical: 5.69%
- Consumer Defensive: 8.00%
- Energy: 1.33%
- Financial Services: 17.83%
- Healthcare: 3.63%
- Industrials: 17.04%
- Technology: 37.50%
Country Weights
- United States: 95.22%
- Ireland: 3.02%
- Singapore: 1.41%
- Bermuda: 0.31%
- Other: 0.04%
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.