SPHQ ETF Performance
Markets Today
High
84.88
Low
83.15
Open at
84.01
Prev Close
84.52
Volumes
16,35,011
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Price Movement
Historical Performance
3 M High
90.36
3 M Low
79.49
1 Yr High
90.36
1 Yr Low
70.40
3 Yr High
90.36
3 Yr Low
47.72
5 Yr High
90.36
5 Yr Low
39.18
1-Year Performance
SPHQ ETF Price History
Close Price
Volume
SPHQ ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 85.01 | 84.52 | -0.58% | 85.01 | 83.83 | 15,83,165 |
| 27 Jul 2026 | 85.14 | 85.04 | -0.11% | 85.76 | 84.08 | 15,48,413 |
| 24 Jul 2026 | 85.11 | 84.79 | -0.38% | 85.49 | 84.47 | 15,34,520 |
| 23 Jul 2026 | 85.39 | 85.07 | -0.37% | 85.39 | 84.50 | 10,99,946 |
| 22 Jul 2026 | 85.90 | 85.13 | -0.90% | 85.90 | 85.06 | 13,29,407 |
| 21 Jul 2026 | 84.53 | 85.70 | 1.38% | 85.87 | 84.53 | 9,28,076 |
| 20 Jul 2026 | 84.98 | 84.52 | -0.54% | 85.50 | 84.45 | 11,03,197 |
| 17 Jul 2026 | 85.13 | 84.76 | -0.43% | 85.33 | 84.02 | 20,24,588 |
| 16 Jul 2026 | 86.11 | 85.61 | -0.57% | 86.11 | 85.02 | 27,84,170 |
| 15 Jul 2026 | 87.17 | 86.09 | -1.24% | 87.34 | 85.19 | 20,75,236 |
SPHQ Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
SPHQ Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
A Apple Inc | 5.75% | $1.12B | Technology |
M Mastercard Inc Class A | 5.67% | $1.10B | Financial Services |
V Visa Inc Class A | 5.60% | $1.09B | Financial Services |
C Costco Wholesale Corp | 4.07% | $789.06M | Consumer Defensive |
G GE Aerospace | 4.00% | $776.78M | Industrials |
G GE Vernova Inc | 3.95% | $766.00M | Industrials |
N Netflix Inc | 3.76% | $728.98M | Communication Services |
C Cisco Systems Inc | 3.73% | $723.72M | Technology |
L Lam Research Corp | 3.66% | $710.38M | Technology |
P Procter & Gamble Co | 2.94% | $570.68M | Consumer Defensive |
W Western Digital Corp | 2.63% | $510.52M | Technology |
K KLA Corp | 2.48% | $481.10M | Technology |
A Applied Materials Inc | 2.48% | $480.42M | Technology |
Q Qualcomm Inc | 2.27% | $439.68M | Technology |
T Texas Instruments Inc | 2.23% | $432.75M | Technology |
A AppLovin Corp Ordinary Shares - Class A | 2.18% | $423.91M | Communication Services |
S SanDisk Corp Ordinary Shares | 2.15% | $416.44M | Technology |
T TJX Companies Inc | 1.62% | $314.41M | Consumer Cyclical |
N Newmont Corp | 1.41% | $274.52M | Basic Materials |
P Progressive Corp | 1.38% | $268.73M | Financial Services |
SPHQ Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
I Invesco S&P 500 Quality ETF | $84.52 | -0.52 | -0.61% | $19,424 | 0.20% |
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i iShares Core S&P 500 ETF | $744.22 | 1.67 | 0.22% | $8,69,026 | 0.03% |
S State Street SPDR S&P 500 ETF | $740.86 | 1.77 | 0.24% | $7,89,484 | 0.09% |
V Vanguard Total Stock Market ETF | $365.99 | 0.81 | 0.22% | $6,59,981 | 0.03% |
S State Street SPDR Port S&P 500 ETF | $87.19 | 0.20 | 0.23% | $1,60,417 | 0.02% |
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i iShares Core S&P Total US Stock Mkt ETF | $162.51 | 0.41 | 0.25% | $93,728 | 0.03% |
S Schwab US Large-Cap ETF | $29.24 | 0.08 | 0.27% | $71,321 | 0.03% |
