SPHB ETF

SPHB ETF
$150.26
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SPHB holds 20.6% of its assets in its 10 largest positions as of Oct 4, 2026. SPHB is Invesco S&P 500 High Beta ETF.

Showing the top 10 of 208 holdings · as of Oct 4, 2026
Top 10 weight
20.61%
SPHB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNDK
Sandisk Corp.Info Tech · Semiconductors
2.77%		2.8%16,046$27.60MInfo TechSemiconductors
2—Moderna therapeuticsHealth Care · Biotechnology
2.58%		5.3%135,206$25.69MHealth CareBiotechnology
Sector and industry · Pro
3
AMD
Advanced Micro Devices Inc
2.08%		7.4%32,697$20.73M
4
SMCI
Super Micro Computer Inc
2.06%		9.5%470,633$20.56M
5
MU
Micron Technology, Inc.
2.01%		11.5%18,602$20.00M
6
MRVL
Marvell Technology Group Ltd.
1.90%		13.4%69,368$18.89M
7
COIN
Coinbase Global, Inc.
1.89%		15.3%102,602$18.78M
8
TER
Teradyne Inc -
1.81%		17.1%40,038$17.98M
9
HOOD
Robinhood Markets Inc - A
1.80%		18.9%159,105$17.94M
10—Lrcx Uw Equity
1.71%		20.6%49,011$17.03M
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Themes in the top 10
SemiconductorsEmerging TechData & AnalyticsCloud ComputingBiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationArtificial IntelligenceNetworking InfrastructureInternet & Digital5G InfrastructurePaymentsInvestment Technology

SPHB ETF Top Holdings

SPHB holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by Sandisk Corp. at 2.8%, Moderna therapeutics at 2.6%, Advanced Micro Devices Inc at 2.1%.

SPHB portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Information Technology at 49.6%.

SPHB sectors provide a detailed breakdown. SPHB overlap shows how holdings compare to other funds in your portfolio.

Compare SPHB

SPHB vs SPYSPHB vs QQQSPHB vs VOOSPHB vs VTISPHB vs IVVSPHB vs SCHDSPHB vs VYMSPHB vs VXUS
Showing 10 of 208 holdingsTop 10 Weight: 20.61%
#TickerNameIndustryWeightAllocation
1SNDKVSandisk Corp.Information Technology2.77%
2MRNAModerna therapeuticsHealth Care2.58%
3AMDAdvanced Micro Devices IncInformation Technology2.08%
4SMCISuper Micro Computer Inc Common Stock USD.001Information Technology2.06%
5MUMicron Technology, Inc.Information Technology2.01%
6MRVLMarvell Technology Group Ltd.Information Technology1.90%
7COINCoinbase Global, Inc.Financials1.89%
8TERTeradyne Inc - CommonInformation Technology1.81%
9HOODRobinhood Markets Inc - AFinancials1.80%
10LRCXLrcx Uw EquityInformation Technology1.71%
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Holdings Distribution

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