# SPHQ holdings: all 102 positions

> All 102 SPHQ holdings with weights, as of Oct 13, 2026. The top 3 are Mastercard Inc 6.09%, Visa Inc 6.03% and AAPL 5.76%. Free CSV download.

Data as of Oct 13, 2026. Rebuilt every trading night.

SPHQ held 102 positions as of Oct 13, 2026. Mastercard Inc is the largest at 6.09%; the top 10 are 43.9% of the fund.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46137V241/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Mastercard Inc | MA | 6.09% |
| 2 | Visa Inc | V | 6.03% |
| 3 | Apple Inc | AAPL | 5.76% |
| 4 | GE Vernova Inc | GEV | 4.19% |
| 5 | Lam Research Corp | LRCX | 4.08% |
| 6 | Costco Wholesale Corp | COST | 4.01% |
| 7 | Cisco Systems Inc | CSCO | 3.72% |
| 8 | Netflix Inc | NFLX | 3.65% |
| 9 | General Electric Co | GE | 3.38% |
| 10 | Procter & Gamble Co/The | PG | 3.02% |
| 11 | Sandisk Corp | SNDK | 2.90% |
| 12 | QUALCOMM Inc | QCOM | 2.45% |
| 13 | Applied Materials Inc | AMAT | 2.41% |
| 14 | KLA Corp | KLAC | 2.38% |
| 15 | Texas Instruments Inc | TXN | 2.31% |
| 16 | Western Digital Corp | WDC | 2.16% |
| 17 | Newmont Corp | NEM | 1.78% |
| 18 | Fortinet Inc | FTNT | 1.70% |
| 19 | Intuitive Surgical Inc | ISRG | 1.47% |
| 20 | TJX Cos Inc/The | TJX | 1.42% |
| 21 | AppLovin Corp | APP | 1.42% |
| 22 | Progressive Corp/The | PGR | 1.40% |
| 23 | Seagate Technology Holdings PLC | STX | 1.31% |
| 24 | Valero Energy Corp | VLO | 1.23% |
| 25 | Accenture PLC | ACN | 1.14% |
| | Cash Collateral | | 0.00% |
| | Cash & Equivalents | | -0.00% |
| | Cash and other net assets | | <0.01% |

The largest 25 of 102 positions are shown. All of them: https://etfiq.com/funds/sphq/holdings/sphq-holdings.csv (CSV) or https://etfiq.com/data/books/sphq.json (JSON).

Fund page: https://etfiq.com/funds/sphq

Cite: ETFIQ, Holdings of SPHQ, data as of Oct 13, 2026. https://etfiq.com/funds/sphq/holdings/