SPHB holdings
What S&P 500 High Beta (SPHB) holds: its top holdings by weight and its sector weights.
SPHB top holdings
| Holding | Weight |
|---|---|
| MRNA Moderna | 3.50% |
| SNDK Sandisk | 2.05% |
| MU Micron | 1.80% |
| AMD AMD | 1.79% |
| COIN Coinbase | 1.69% |
| SMCI Super Micro | 1.67% |
| HOOD Robinhood | 1.55% |
| TSLA Tesla | 1.54% |
| MPWR Monolithic Power | 1.35% |
| MRVL Marvell | 1.35% |
| WDC Western Digital | 1.30% |
| LRCX Lam Research | 1.28% |
| CCL Carnival | 1.25% |
| CVNA Carvana | 1.23% |
| VRT Vertiv | 1.23% |
| TER Teradyne | 1.22% |
| LITE Lumentum | 1.20% |
| ON ON Semiconductor | 1.19% |
| KLAC KLA | 1.18% |
| NXPI NXP | 1.15% |
| GLW Corning | 1.13% |
| FCX Freeport-McMoRan | 1.12% |
| QCOM Qualcomm | 1.12% |
| MCHP Microchip | 1.12% |
| FLEX Flex | 1.10% |
| AMAT Applied Materials | 1.07% |
| SNPS Synopsys | 1.06% |
| UAL United Airlines | 1.06% |
| COHR Coherent | 1.06% |
| FIX Comfort Systems | 1.04% |
| CIEN Ciena | 1.04% |
| SQ Block | 1.04% |
| SWKS Skyworks | 1.04% |
| ECHO EchoStar | 1.04% |
| NCLH Norwegian Cruise Line | 1.03% |
| GEV GE Vernova | 1.02% |
| RVTY Revvity | 1.02% |
| GNRC Generac | 0.99% |
| APP AppLovin | 0.99% |
| NVDA Nvidia | 0.99% |
| ADI Analog Devices | 0.99% |
| HPE HP Enterprise | 0.98% |
| AVGO Broadcom | 0.97% |
| APH Amphenol | 0.97% |
| ANET Arista Networks | 0.97% |
| DELL Dell | 0.97% |
| PLTR Palantir | 0.97% |
| RCL Royal Caribbean | 0.96% |
| EL Estee Lauder | 0.95% |
| STX Seagate | 0.95% |
SPHB sector weights
| Sector | Weight |
|---|---|
| Technology | 50.55% |
| Industrials | 14.24% |
| Financial Services | 10.00% |
| Consumer Cyclical | 9.55% |
| Healthcare | 5.63% |
| Basic Materials | 3.20% |
| Communication Services | 3.02% |
| Utilities | 2.23% |
| Consumer Defensive | 0.95% |
| Energy | 0.65% |
| Cash & Others | -0.00% |
- SPHB's biggest holdings: MRNA 3.50%, SNDK 2.05%, MU 1.80%, AMD 1.79%, COIN 1.69%.
Updated 2026-11-05 12:49 UTC