Liberty One Spectrum ETF (SPCT)
NASDAQ: SPCT · Real-Time Price · USD
27.63
+0.29 (1.06%)
At close: Oct 15, 2026, 4:00 PM EDT
27.61
-0.02 (-0.06%)
After-hours: Oct 15, 2026, 4:15 PM EDT

SPCT Holdings Information

SPCT is an equity ETF with a total of 49 individual holdings. The top holdings are Apple stock at 2.94%, Microsoft at 2.92%, Texas Instruments at 2.81%, Broadcom at 2.80%, and The TJX Companies at 2.50%.

Total Holdings
49
Top 10 Percentage
25.90%
Asset Class
Equity
ETF Category
Large Blend
Assets
68.99M
PE Ratio
22.68

Breakdown by Sector

Top 25 Holdings

Oct 13, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AAPLApple Inc.2.94%5,957342.00-0.28%
2MSFTMicrosoft Corporation2.92%3,802539.441.08%
3TXNTexas Instruments Incorporated2.81%6,970279.12-0.55%
4AVGOBroadcom Inc.2.80%5,619344.33-0.55%
5TJXThe TJX Companies, Inc.2.50%12,165144.581.23%
6HDThe Home Depot, Inc.2.44%5,747308.244.31%
7AMZNAmazon.com, Inc.2.39%6,542254.760.27%
8GOOGAlphabet Inc.2.38%4,819344.910.37%
9METAMeta Platforms, Inc.2.36%2,220736.72-0.11%
10MSIMotorola Solutions, Inc.2.35%3,615456.391.03%
11BKNGBooking Holdings Inc.2.23%9,635165.803.19%
12TMUST-Mobile US, Inc.2.17%9,575157.03-0.48%
13WMTWalmart Inc.2.05%12,252117.871.47%
14INTUIntuit Inc.2.03%4,554330.176.36%
15MCKMcKesson Corporation2.02%1,440998.642.26%
16CLColgate-Palmolive Company2.02%15,11992.67-0.12%
17PGThe Procter & Gamble Company2.01%8,912157.080.35%
18UNHUnitedHealth Group Incorporated2.00%3,514406.672.79%
19CAHCardinal Health, Inc.2.00%5,597253.712.41%
20TSNTyson Foods, Inc.1.99%25,49054.04-0.33%
21CVXChevron Corporation1.98%6,209219.32-1.23%
22ULUnilever PLC1.98%21,58064.651.24%
23SOThe Southern Company1.98%15,40589.18-0.22%
24COSTCostco Wholesale Corporation1.97%1,397978.01-0.41%
25DRIDarden Restaurants, Inc.1.97%6,566214.312.78%
Showing 25 of 49 holdings
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