Liberty One Spectrum ETF (SPCT)
NASDAQ: SPCT · Real-Time Price · USD
28.93
+0.05 (0.16%)
At close: Nov 13, 2026, 4:00 PM EST
28.90
-0.03 (-0.09%)
After-hours: Nov 13, 2026, 4:15 PM EST

SPCT Holdings Information

SPCT is an equity ETF with a total of 49 individual holdings. The top holdings are Texas Instruments stock at 2.97%, Apple at 2.88%, Broadcom at 2.79%, The Home Depot at 2.73%, and Microsoft at 2.71%.

Total Holdings
49
Top 10 Percentage
25.74%
Asset Class
Equity
ETF Category
Large Blend
Assets
74.88M
PE Ratio
23.40

Breakdown by Sector

Top 25 Holdings

Nov 12, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1TXNTexas Instruments Incorporated2.97%7,132303.60-2.84%
2AAPLApple Inc.2.88%6,095356.270.39%
3AVGOBroadcom Inc.2.79%5,751347.01-4.76%
4HDThe Home Depot, Inc.2.73%5,885348.690.12%
5MSFTMicrosoft Corporation2.71%3,892523.880.17%
6MSIMotorola Solutions, Inc.2.61%3,699531.200.15%
7AMZNAmazon.com, Inc.2.39%6,698266.66-0.29%
8TJXThe TJX Companies, Inc.2.26%12,453134.37-1.18%
9TMUST-Mobile US, Inc.2.23%9,803169.95-0.63%
10LLYEli Lilly and Company2.17%1,1431,443.501.26%
11CAHCardinal Health, Inc.2.12%5,729281.101.06%
12BKNGBooking Holdings Inc.2.12%9,863159.58-1.00%
13MCKMcKesson Corporation2.12%1,4761,102.812.39%
14INTUIntuit Inc.2.11%4,662341.700.45%
15WMTWalmart Inc.2.11%12,540128.091.51%
16COSTCostco Wholesale Corporation2.08%1,4331,106.211.28%
17EXRExtra Space Storage Inc.2.08%9,855158.500.19%
18MCDMcDonald's Corporation2.06%5,662271.97-0.61%
19TSNTyson Foods, Inc.2.06%26,09058.82-0.74%
20PGThe Procter & Gamble Company2.04%9,122169.801.05%
21DRIDarden Restaurants, Inc.2.04%6,722228.740.37%
22CLColgate-Palmolive Company2.02%15,47999.671.81%
23BLKBlackRock, Inc.2.00%1,2311,222.910.52%
24AFLAflac Incorporated1.98%11,761127.610.87%
25NOCNorthrop Grumman Corporation1.98%2,704550.430.24%
Showing 25 of 49 holdings
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