SPFEX holdings — SPHERE 500 CLIMATE FUND
SPHERE 500 CLIMATE FUND (SPFEX) held 358 positions with net assets of $83.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.0% of the fund, led by NVDA, AAPL, MSFT.
SPFEX top holdings
- NVDA NVIDIA CORP — 8.35% ($6.93M)
- AAPL APPLE INC — 7.61% ($6.32M)
- MSFT MICROSOFT CORP — 4.76% ($3.95M)
- AMZN AMAZON.COM INC — 4.28% ($3.55M)
- GOOGL ALPHABET INC — 3.72% ($3.09M)
- AVGO BROADCOM INC — 3.23% ($2.68M)
- GOOG ALPHABET INC — 3.21% ($2.67M)
- MU MICRON TECHNOLOGY INC — 2.32% ($1.93M)
- META META PLATFORMS INC — 2.30% ($1.91M)
- TSLA TESLA INC — 2.20% ($1.83M)
- LLY ELI LILLY & COMPANY — 1.85% ($1.54M)
- AMD ADVANCED MICRO DEVICES INC — 1.74% ($1.45M)
- JPM JP MORGAN CHASE & COMPANY — 1.67% ($1.39M)
- JNJ JOHNSON & JOHNSON — 1.20% ($1000K)
- V VISA INC — 1.13% ($935K)
- INTC INTEL CORP — 1.07% ($888K)
- AMAT APPLIED MATERIALS INC — 1.03% ($859K)
- LRCX LAM RESEARCH CORP — 0.99% ($822K)
- CSCO CISCO SYSTEMS INC — 0.84% ($700K)
- ABBV ABBVIE INC — 0.83% ($688K)
- MA MASTERCARD INC — 0.82% ($683K)
- COST COSTCO WHOLESALE CORP — 0.82% ($677K)
- UNH UNITEDHEALTH GROUP INC — 0.74% ($618K)
- KLAC KLA CORP — 0.73% ($609K)
- HD HOME DEPOT INC (THE) — 0.71% ($590K)
What are SPFEX's top 10 holdings?
NVDA (8.4%), AAPL (7.6%), MSFT (4.8%), AMZN (4.3%), GOOGL (3.7%), AVGO (3.2%), GOOG (3.2%), MU (2.3%), META (2.3%), TSLA (2.2%).
How many stocks are in SPFEX?
SPHERE 500 CLIMATE FUND reported 358 holdings as of June 30, 2026.
Share classes: SPFEX, SPFFX