SPFEX Holdings — Sphere 500 Climate Fund
All 367 reported holdings of Sphere 500 Climate Fund (SPFEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.42% | $5.17M |
| Apple Inc. | 8.08% | $4.96M |
| Microsoft Corp. | 5.67% | $3.48M |
| Amazon.com, Inc. | 4.68% | $2.87M |
| Broadcom Inc | 3.34% | $2.05M |
| Meta Platforms Inc | 3.12% | $1.92M |
| Alphabet Inc. | 2.53% | $1.56M |
| Tesla Inc | 2.18% | $1.34M |
| Alphabet Inc. | 2.04% | $1.25M |
| Eli Lilly & Co. | 2.00% | $1.23M |
| JPMorgan Chase & Co. | 1.75% | $1.08M |
| Johnson & Johnson | 1.57% | $962.12K |
| Visa Inc | 1.22% | $749.25K |
| Costco Wholesale Corporation | 1.13% | $691.52K |
| MasterCard Incorporated | 1.02% | $628.07K |
| AbbVie Inc. | 0.89% | $547.86K |
| Netflix, Inc. | 0.83% | $507.58K |
| Home Depot Inc. | 0.81% | $499.26K |
| Micron Technology Inc. | 0.79% | $486.15K |
| Bank of America Corp. | 0.78% | $477.46K |
| The Procter & Gamble Co. | 0.75% | $459.46K |
| Merck & Co., Inc | 0.75% | $458.79K |
| Coca-Cola Co (The) | 0.72% | $444.82K |
| Advanced Micro Devices Inc. | 0.71% | $437.78K |
| Linde PLC | 0.71% | $433.79K |
| Lam Research Corporation | 0.70% | $428.82K |
| UnitedHealth Group Inc. | 0.70% | $427.53K |
| McDonald's Corp. | 0.61% | $376.06K |
| Goldman Sachs Group, Inc. | 0.61% | $373.93K |
| Applied Materials Inc. | 0.59% | $362.64K |
| Cisco Systems, Inc. | 0.56% | $346.21K |
| Verizon Communications Inc. | 0.53% | $327.15K |
| Oracle Corp. | 0.53% | $323.05K |
| Morgan Stanley | 0.51% | $315.81K |
| American Express Company | 0.49% | $303.69K |
| Wells Fargo & Co. | 0.49% | $299.41K |
| Amgen Inc. | 0.47% | $288.87K |
| KLA Corp. | 0.47% | $288.59K |
| International Business Machines Corp. | 0.44% | $272.93K |
| Citigroup Inc. | 0.44% | $271.96K |
| The TJX Companies Inc. | 0.44% | $270.53K |
| Pepsico Inc | 0.44% | $269.74K |
| Intel Corporation | 0.44% | $269.41K |
| Texas Instruments Inc. | 0.42% | $255.10K |
| AT&T Inc | 0.40% | $247.14K |
| Intuitive Surgical Inc. | 0.39% | $241.10K |
| Blackrock Inc. | 0.39% | $238.50K |
| Abbott Laboratories | 0.38% | $235.22K |
| Thermo Fisher Scientific Inc | 0.37% | $226.10K |
| Walt Disney Company | 0.36% | $218.69K |
| Salesforce Inc. | 0.35% | $217.28K |
| Chubb Ltd. Switzerland | 0.35% | $213.48K |
| CME Group Inc. | 0.34% | $207.63K |
| Gilead Sciences Inc. | 0.34% | $207.38K |
| QUALCOMM Inc. | 0.34% | $206.95K |
| Union Pacific Corporation | 0.32% | $199.19K |
| Booking Holdings Inc | 0.32% | $193.67K |
| The Charles Schwab Corporation | 0.31% | $193.32K |
| S&P Global Inc | 0.31% | $187.57K |
| Capital One Financial Corp. | 0.30% | $186.63K |
| Palo Alto Networks Inc | 0.30% | $186.45K |
| Deere & Company | 0.30% | $183.07K |
| Intuit Inc | 0.29% | $179.87K |
| Uber Technologies Inc | 0.28% | $170.62K |
| Lowes Companies, Inc. | 0.27% | $168.23K |
| Arista Networks Inc | 0.27% | $167.59K |
| Pfizer Inc. | 0.27% | $166.80K |
| Qnity Electronics Inc. | 0.27% | $165.92K |
| Welltower Inc. | 0.27% | $164.89K |
| Accenture PLC | 0.27% | $164.58K |
| Stryker Corporation | 0.26% | $159.69K |
| The Kroger Co. | 0.25% | $152.82K |
| The Progressive Corporation | 0.25% | $151.85K |
| Trane Technologies PLC | 0.24% | $148.78K |
| Danaher Corporation | 0.24% | $147.32K |
| Corning Incorporated | 0.24% | $146.58K |
| Mckesson Corp. | 0.24% | $145.38K |
| Cencora Inc | 0.24% | $144.50K |
| Servicenow Inc | 0.23% | $143.23K |
| Adobe Inc | 0.23% | $141.23K |
| T-Mobile US Inc | 0.23% | $140.51K |
| Newmont Corporation | 0.23% | $139.53K |
| Western Digital Corp. | 0.23% | $138.49K |
| Bristol-Myers Squibb Company | 0.22% | $135.25K |
| Crowdstrike Holdings Inc | 0.21% | $130.01K |
| Vertex Pharmaceuticals Incorporated | 0.21% | $128.60K |
| Prologis Inc. | 0.21% | $127.69K |
| Marvell Technology Inc | 0.21% | $125.99K |
| Equinix, Inc. | 0.20% | $125.47K |
| Cummins Inc. | 0.20% | $124.82K |
| American Tower Corporation | 0.20% | $123.74K |
| Cadence Design Systems, Inc. | 0.20% | $122.54K |
| Vertiv Holdings Co | 0.20% | $121.78K |
| Johnson Controls International PLC | 0.20% | $120.87K |
| Waste Management, Inc. | 0.20% | $120.41K |
| Ciena Corporation | 0.20% | $119.96K |
| Electronic Arts Inc. | 0.20% | $119.88K |
| TE Connectivity PLC | 0.19% | $119.14K |
| Automatic Data Processing, Inc. | 0.19% | $118.25K |
| Emerson Electric Co. | 0.19% | $117.39K |
| Medtronic PLC | 0.19% | $116.11K |
| Moodys Corp. | 0.19% | $116.04K |
| Synopsys Inc | 0.19% | $115.77K |
| Quanta Services, Inc. | 0.19% | $115.29K |
| PNC Financial Services Group Inc. | 0.19% | $115.07K |
| HCA Healthcare Inc | 0.19% | $114.52K |
| Seagate Technology Holdings PLC | 0.19% | $114.39K |
| Hilton Worldwide Holdings Inc | 0.19% | $114.33K |
| Applovin Corp. | 0.18% | $112.63K |
| Monolithic Power Systems Inc. | 0.18% | $111.52K |
| Comcast Corporation | 0.18% | $111.05K |
| Colgate-Palmolive Co. | 0.18% | $108.84K |
| Boston Scientific Corporation | 0.18% | $108.24K |
| Regeneron Pharmaceuticals, Inc. | 0.18% | $108.17K |
| Marriott International, Inc. | 0.18% | $107.93K |
| Royal Caribbean Group | 0.17% | $106.49K |
| Starbucks Corp. | 0.17% | $106.34K |
| American Water Works Company, Inc. | 0.17% | $105.06K |
| 3M Company | 0.17% | $103.84K |
| Apollo Global Management Inc | 0.17% | $103.06K |
| O'Reilly Automotive Inc. | 0.17% | $102.37K |
| FedEx Corporation | 0.16% | $99.02K |
| Mondelez International Inc. | 0.16% | $97.99K |
| The Cigna Group | 0.16% | $96.83K |
| The Sherwin-Williams Company | 0.15% | $94.88K |
| Sandisk Corporation | 0.15% | $93.39K |
| Cloudflare Inc | 0.15% | $90.38K |
| Comfort Systems USA Inc. | 0.15% | $89.63K |
| Dell Technologies Inc | 0.14% | $88.79K |
| CVS Health Corp | 0.14% | $88.34K |
| Intercontinental Exchange Inc | 0.14% | $86.98K |
| Norfolk Southern Corporation | 0.14% | $86.96K |
| Ecolab Inc. | 0.14% | $86.19K |
| Ameriprise Financial, Inc. | 0.14% | $85.77K |
| Airbnb Inc | 0.14% | $83.47K |
| Marsh & McLennan Companies, Inc. | 0.14% | $83.08K |
| Teradyne Inc. | 0.13% | $82.71K |
| The Bank of New York Mellon Corp. | 0.13% | $82.21K |
| Elevance Health Inc. | 0.13% | $78.75K |
| U.S. Bancorp. | 0.13% | $78.69K |
| Rockwell Automation, Inc. | 0.12% | $76.44K |
| Target Corp. | 0.12% | $75.27K |
| Autodesk Inc | 0.12% | $75.17K |
| United Rentals, Inc. | 0.12% | $75.04K |
| Illinois Tool Works Inc. | 0.12% | $73.92K |
| Snowflake Inc | 0.12% | $73.15K |
| United Parcel Service, Inc. | 0.11% | $70.14K |
| Dollar General Corporation | 0.11% | $69.69K |
| General Motors Company | 0.11% | $69.43K |
| Fortinet Inc | 0.11% | $67.83K |
| Ross Stores Inc | 0.11% | $67.59K |
| Autozone, Inc. | 0.11% | $67.56K |
| DoorDash Inc | 0.11% | $66.67K |
| Aon PLC | 0.11% | $65.52K |
| Nike, Inc. | 0.10% | $63.97K |
| Travelers Companies, Inc. | 0.10% | $63.88K |
| Carvana Co | 0.10% | $63.19K |
| Air Products & Chemicals, Inc. | 0.10% | $62.16K |
| Robinhood Markets Inc | 0.10% | $62.02K |
| Emcor Group Inc | 0.10% | $62.02K |
| Kimberly-Clark Corporation | 0.10% | $61.07K |
| Roper Technologies Inc | 0.10% | $60.86K |
| Jabil Inc | 0.10% | $60.56K |
| Gallagher Aj &Co | 0.10% | $60.43K |
| United Airlines Holdings Inc | 0.10% | $59.75K |
| Warner Bros. Discovery Inc. | 0.10% | $59.59K |
| Expedia Group Inc | 0.10% | $59.34K |
| Coherent Corp | 0.10% | $59.31K |
| Digital Realty Trust Inc. | 0.10% | $58.93K |
| Simon Property Group Inc | 0.10% | $58.57K |
| Truist Financial Corp. | 0.10% | $58.43K |
| Paccar Inc | 0.09% | $57.87K |
| Paypal Holdings Inc. | 0.09% | $56.94K |
| Cintas Corporation | 0.09% | $56.15K |
| Anglogold Ashanti PLC | 0.09% | $55.50K |
| MSCI Inc. | 0.09% | $55.52K |
| Corteva Inc | 0.09% | $55.42K |
| Hubbell Incorporated | 0.09% | $53.98K |
| Realty Income Corporation | 0.09% | $53.72K |
| The Allstate Corporation | 0.09% | $53.08K |
| Alnylam Pharmaceuticals Inc. | 0.09% | $52.61K |
| Coinbase Global Inc | 0.09% | $52.21K |
| Aflac Incorporated | 0.08% | $51.67K |
| Fastenal Co. | 0.08% | $51.64K |
| Zoetis Inc. | 0.08% | $51.07K |
| Datadog Inc | 0.08% | $50.88K |
| Cardinal Health, Inc. | 0.08% | $48.81K |
| Monster Beverage Corp | 0.08% | $48.77K |
| W.w. Grainger Inc. | 0.08% | $46.90K |
| Block Inc | 0.08% | $46.16K |
| Edwards Lifesciences Corporation | 0.07% | $44.68K |
| IDEXX Laboratories Inc. | 0.07% | $43.83K |
| Becton, Dickinson and Company | 0.07% | $43.71K |
| Ford Motor Company | 0.07% | $43.73K |
| Carrier Global Corporation | 0.07% | $43.64K |
| Republic Services, Inc. | 0.07% | $42.93K |
| LPL Financial Holdings Inc. | 0.07% | $42.42K |
| Delta Air Lines Inc. | 0.07% | $42.02K |
| American International Group Inc. | 0.07% | $41.99K |
| Roblox Corporation | 0.07% | $41.85K |
| Yum! Brands Inc. | 0.07% | $41.82K |
| Chipotle Mexican Grill Inc | 0.07% | $41.65K |
| Public Storage | 0.07% | $41.17K |
| Wabtec Corp | 0.07% | $40.99K |
| eBay Inc. | 0.07% | $40.59K |
| Lumentum Holdings Inc. | 0.07% | $40.06K |
| Workday Inc | 0.07% | $39.89K |
| First Citizens BancShares Inc (Delaware) | 0.06% | $39.58K |
| Strategy Inc. | 0.06% | $39.19K |
| CBRE Group Inc. | 0.06% | $38.88K |
| MetLife Inc. | 0.06% | $38.61K |
| MongoDB Inc. | 0.06% | $38.43K |
| Burlington Stores Inc. | 0.06% | $38.07K |
| Nucor Corporation | 0.06% | $37.71K |
| The Hartford Insurance Group Inc. | 0.06% | $37.05K |
| Hershey Co. (The) | 0.06% | $36.59K |
| Garmin Ltd | 0.06% | $36.43K |
| D.R. Horton, Inc. | 0.06% | $36.09K |
| Ventas Inc. | 0.06% | $35.66K |
| Nasdaq Inc | 0.06% | $35.40K |
| Vulcan Materials Company | 0.06% | $34.85K |
| State Street Corp. | 0.06% | $34.80K |
| Old Dominion Freight Line Inc. | 0.06% | $34.39K |
| Crown Castle Inc. | 0.06% | $34.23K |
| Lululemon Athletica Inc. | 0.05% | $33.68K |
| Martin Marietta Materials Inc | 0.05% | $33.55K |
| Prudential Financial, Inc. | 0.05% | $33.51K |
| Sysco Corporation | 0.05% | $33.45K |
| Microchip Technology Incorporated | 0.05% | $33.14K |
| Fair Isaac Corporation | 0.05% | $33.09K |
| Keurig Dr Pepper Inc | 0.05% | $32.91K |
| Twilio Inc | 0.05% | $32.46K |
| Kenvue Inc. | 0.05% | $32.17K |
| M&T Bank Corporation | 0.05% | $31.83K |
| GE Healthcare Technologies Inc. | 0.05% | $31.53K |
| ResMed Inc. | 0.05% | $31.43K |
| Ingersoll Rand Inc | 0.05% | $31.25K |
| Agilent Technologies Inc. | 0.05% | $31.23K |
| Take-Two Interactive Software Inc. | 0.05% | $31.20K |
| Fifth Third Bancorp | 0.05% | $29.92K |
| Fiserv Inc. | 0.05% | $29.85K |
| Otis Worldwide Corp. | 0.05% | $29.60K |
| Cognizant Technology Solutions Corp. | 0.05% | $29.20K |
| Iron Mountain Inc. | 0.05% | $29.01K |
| Paychex Inc | 0.05% | $28.83K |
| FTAI Aviation Ltd | 0.05% | $28.66K |
| Copart Inc | 0.05% | $28.52K |
| IQVIA Holdings Inc. | 0.05% | $28.48K |
| Everpure Inc. | 0.05% | $28.52K |
| Tapestry Inc | 0.05% | $28.36K |
| Vici Properties Inc | 0.05% | $28.00K |
| Waters Corporation | 0.05% | $27.99K |
| Bloom Energy Corporation | 0.05% | $27.91K |
| Insmed Inc | 0.05% | $27.96K |
| Xylem, Inc. | 0.05% | $27.96K |
| Interactive Brokers Group Inc | 0.04% | $27.63K |
| Willis Towers Watson Public Limited Company | 0.04% | $27.62K |
| Dover Corporation | 0.04% | $27.52K |
| Church & Dwight Co Inc. | 0.04% | $27.25K |
| Rocket Lab Corp. | 0.04% | $27.23K |
| Carnival Corporation | 0.04% | $27.10K |
| Extra Space Storage Inc. | 0.04% | $26.62K |
| United Therapeutics Corporation | 0.04% | $26.09K |
| Northern Trust Corporation | 0.04% | $25.82K |
| Biogen Inc | 0.04% | $25.85K |
| The Kraft Heinz Co. | 0.04% | $25.77K |
| Verisk Analytics, Inc. | 0.04% | $25.62K |
| Casey'S General Stores Inc. | 0.04% | $25.48K |
| Raymond James Financial Inc. | 0.04% | $25.34K |
| Zscaler Inc | 0.04% | $25.25K |
| Veeva Systems Inc | 0.04% | $25.12K |
| Synchrony Financial | 0.04% | $25.03K |
| Natera Inc. | 0.04% | $25.00K |
| ON Semiconductor Corp. | 0.04% | $24.95K |
| Steel Dynamics, Inc. | 0.04% | $24.30K |
| Fidelity National Information Services Inc | 0.04% | $23.92K |
| Mettler-Toledo International Inc | 0.04% | $23.96K |
| DexCom Inc | 0.04% | $23.55K |
| Flex Ltd. | 0.04% | $23.50K |
| PPG Industries, Inc. | 0.04% | $23.41K |
| Cincinnati Financial Corporation | 0.04% | $23.29K |
| Tractor Supply Co | 0.04% | $23.28K |
| CoreWeave Inc. | 0.04% | $23.01K |
| Markel Group Inc | 0.04% | $22.97K |
| Coupang Inc. | 0.04% | $22.81K |
| Pulte Group Inc | 0.04% | $22.70K |
| Live Nation Entertainment, Inc. | 0.04% | $22.72K |
| Ulta Beauty Inc | 0.04% | $22.48K |
| AvalonBay Communities, Inc. | 0.04% | $22.38K |
| Verisign, Inc. | 0.04% | $22.35K |
| Dollar Tree Inc | 0.04% | $22.12K |
| Darden Restaurants, Inc. | 0.04% | $21.96K |
| Huntington Bancshares Incorporated | 0.04% | $21.91K |
| Equity Residential | 0.04% | $21.59K |
| Equifax Inc. | 0.03% | $21.43K |
| Labcorp Holdings Inc | 0.03% | $21.34K |
| KeyCorp | 0.03% | $21.29K |
| XPO Inc | 0.03% | $21.21K |
| Quest Diagnostics Incorporated | 0.03% | $21.17K |
| Steris PLC | 0.03% | $21.01K |
| Williams-Sonoma Inc. | 0.03% | $20.79K |
| US Foods Holding Corp | 0.03% | $20.56K |
| Southwest Airlines Co. | 0.03% | $20.55K |
| Veralto Corp. | 0.03% | $20.43K |
| Zoom Communications Inc. | 0.03% | $20.18K |
| Humana Inc. | 0.03% | $19.94K |
| NetApp Inc. | 0.03% | $19.76K |
| General Mills, Inc. | 0.03% | $19.73K |
| Charter Communications, Inc. | 0.03% | $19.65K |
| Constellation Brands, Inc. | 0.03% | $19.65K |
| Principal Financial Group Inc. | 0.03% | $19.37K |
| First Solar Inc | 0.03% | $19.33K |
| Las Vegas Sands Corp | 0.03% | $19.24K |
| Lennar Corp. | 0.03% | $19.19K |
| W.R. Berkley Corporation | 0.03% | $19.15K |
| Corpay Inc | 0.03% | $18.91K |
| Price T Rowe Group Inc. | 0.03% | $18.84K |
| Expeditors International Of Washington Inc. | 0.03% | $18.76K |
| Dupont De Nemours Inc | 0.03% | $18.55K |
| Illumina Inc | 0.03% | $18.24K |
| Broadridge Financial Solutions Inc. | 0.03% | $18.20K |
| Packaging Corporation of America | 0.03% | $18.04K |
| Liberty Media Corp Del | 0.03% | $18.02K |
| Loews Corporation | 0.03% | $17.93K |
| Super Micro Computer Inc. | 0.03% | $17.74K |
| Amcor PLC | 0.03% | $17.77K |
| International Flavors & Fragrances Inc. | 0.03% | $17.63K |
| SBA Communications Corp. | 0.03% | $17.56K |
| HP Inc | 0.03% | $17.52K |
| Incyte Corporation. | 0.03% | $17.41K |
| Snap-On Incorporated | 0.03% | $17.43K |
| West Pharmaceutical Services Incorporated | 0.03% | $17.29K |
| Zimmer Biomet Holdings Inc | 0.03% | $17.27K |
| Weyerhaeuser Company | 0.03% | $17.17K |
| Sofi Technologies Inc | 0.03% | $16.71K |
| Astera Labs Inc | 0.03% | $16.55K |
| Tenet Healthcare Corporation | 0.03% | $16.42K |
| Costar Group Inc | 0.03% | $16.30K |
| PTC Inc | 0.03% | $16.24K |
| The Estee Lauder Companies Inc. | 0.03% | $16.22K |
| Credo Technology Group Holding Ltd | 0.03% | $16.24K |
| Hologic Inc | 0.03% | $16.18K |
| Global Payments Inc | 0.03% | $15.75K |
| Centene Corp. | 0.03% | $15.68K |
| F5 Inc | 0.03% | $15.62K |
| Rollins Inc | 0.02% | $15.28K |
| Sun Communities, Inc. | 0.02% | $15.24K |
| CDW Corp | 0.02% | $15.25K |
| Reliance Inc | 0.02% | $15.20K |
| Trimble Inc | 0.02% | $15.07K |
| Brown & Brown Inc | 0.02% | $15.00K |
| Essex Property Trust, Inc. | 0.02% | $15.00K |
| Invitation Homes Inc. | 0.02% | $14.74K |
| Aptiv PLC | 0.02% | $14.44K |
| Insulet Corporation | 0.02% | $14.27K |
| Genuine Parts Co | 0.02% | $14.17K |
| Deckers Outdoor Corp. | 0.02% | $14.11K |
| Tyler Technologies Inc. | 0.02% | $14.04K |
| SS&C Technologies Holdings Inc. | 0.02% | $13.99K |
| Omnicom Group Inc | 0.02% | $14.01K |
| Lennox International Inc. | 0.02% | $13.92K |
| Pentair PLC | 0.02% | $13.76K |
| Mid-America Apartment Communities, Inc. | 0.02% | $13.68K |
| NVR Inc | 0.02% | $13.18K |
| McCormick & Company, Incorporated | 0.02% | $12.36K |
| F&G Annuities & Life Inc. | 0.00% | $380 |
| First Republic Bank San Francisco | 0.00% | $0 |
SPFEX overview: performance, fees, allocation and SEC filings