SPHQ holdings
What S&P 500 Quality (SPHQ) holds: its top holdings by weight and its sector weights.
SPHQ top holdings
| Holding | Weight |
|---|---|
| MA Mastercard | 6.44% |
| V Visa | 6.30% |
| AAPL Apple | 5.93% |
| COST Costco | 4.21% |
| GEV GE Vernova | 3.73% |
| CSCO Cisco | 3.52% |
| LRCX Lam Research | 3.47% |
| GE GE Aerospace | 3.46% |
| NFLX Netflix | 3.23% |
| PG Procter & Gamble | 3.19% |
| SNDK Sandisk | 2.62% |
| QCOM Qualcomm | 2.59% |
| TXN Texas Instruments | 2.53% |
| WDC Western Digital | 2.25% |
| AMAT Applied Materials | 2.20% |
| KLAC KLA | 2.19% |
| NEM Newmont | 1.74% |
| ISRG Intuitive Surgical | 1.57% |
| PGR Progressive | 1.46% |
| TJX TJX | 1.43% |
| APP AppLovin | 1.34% |
| ACN Accenture | 1.32% |
| FTNT Fortinet | 1.25% |
| STX Seagate | 1.24% |
| LMT Lockheed Martin | 1.22% |
| ADBE Adobe | 1.20% |
| ADP ADP | 1.12% |
| VLO Valero | 1.04% |
| JCI Johnson Controls | 1.04% |
| PH Parker-Hannifin | 1.03% |
| MCO Moody's | 1.00% |
| TT Trane | 0.88% |
| MMM 3M | 0.86% |
| ITW Illinois Tool Works | 0.81% |
| TRV Travelers | 0.78% |
| ABNB Airbnb | 0.78% |
| ALL Allstate | 0.75% |
| ROST Ross Stores | 0.71% |
| CTAS Cintas | 0.69% |
| CL Colgate-Palmolive | 0.67% |
| AMP Ameriprise | 0.65% |
| EBAY eBay | 0.62% |
| IDXX Idexx Laboratories | 0.61% |
| NTAP NetApp | 0.58% |
| FAST Fastenal | 0.55% |
| ROK Rockwell Automation | 0.54% |
| GWW Grainger | 0.53% |
| CIEN Ciena | 0.49% |
| FIX Comfort Systems | 0.48% |
| ADSK Autodesk | 0.45% |
SPHQ sector weights
| Sector | Weight |
|---|---|
| Technology | 39.53% |
| Industrials | 17.02% |
| Financial Services | 16.88% |
| Consumer Defensive | 7.89% |
| Consumer Cyclical | 5.50% |
| Communication Services | 5.17% |
| Healthcare | 3.65% |
| Basic Materials | 2.96% |
| Energy | 1.39% |
| Cash & Others | 0.01% |
- SPHQ's biggest holdings: MA 6.44%, V 6.30%, AAPL 5.93%, COST 4.21%, GEV 3.73%.
Updated 2026-11-02 23:14 UTC