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Fund holdings · Liberty One Spectrum ETF

SPCT holdings: all 50 positions

SPCT held 50 positions as of Jul 31, 2026. Amazon.com Inc is the largest at 3.21%; the top 10 are 27.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
AMZN 3.21%50 positionsINTU 0.79%
27.7%
top 10 together
3.21%
largest position
1
positions under 1%

Every position

50 of 50 · click a column to sort
SPCT’s 50 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Amazon.com IncAMZN3.21%
2Apple IncAAPL3.21%
3Broadcom IncAVGO3.07%
4Caterpillar IncCAT2.92%
5Eli Lilly & CoLLY2.88%
6Texas Instruments IncTXN2.58%
7Cardinal Health IncCAH2.56%
8Johnson & JohnsonJNJ2.48%
9Alphabet IncGOOG2.43%
10Microsoft CorpMSFT2.33%
11RTX CorpRTX2.31%
12Travelers Cos Inc/TheTRV2.28%
13Coca-Cola Co/TheKO2.26%
14Goldman Sachs Group Inc/TheGS2.19%
15Prologis IncPLD2.17%
16First Industrial Realty TrustFR2.17%
17Honeywell International IncHON2.17%
18McKesson CorpMCK2.15%
19Deere & CoDE2.12%
20Chevron CorpCVX2.12%
21UnitedHealth Group IncUNH2.08%
22Healthcare Realty Trust IncHR2.02%
23NextEra Energy IncNEE1.96%
24Colgate-Palmolive CoCL1.96%
25Aflac IncAFL1.96%
26TJX Cos Inc/TheTJX1.92%
27JPMorgan Chase & CoJPM1.89%
28Verizon Communications IncVZ1.84%
29Walmart IncWMT1.83%
30Tyson Foods IncTSN1.82%
31Alliant Energy CorpLNT1.82%
32Realty Income CorpO1.81%
33Extra Space Storage IncEXR1.80%
34Duke Energy CorpDUK1.75%
35Southern Co/TheSO1.72%
36Costco Wholesale CorpCOST1.71%
37Unilever PLC1.68%
38Hershey Co/TheHSY1.63%
39Procter & Gamble Co/ThePG1.61%
40Blackrock IncBLK1.56%
41Northrop Grumman CorpNOC1.56%
42McDonald's CorpMCD1.55%
43Kroger Co/TheKR1.49%
44Home Depot Inc/TheHD1.43%
45AT&T IncT1.41%
46Domino's Pizza IncDPZ1.37%
47Darden Restaurants IncDRI1.35%
48T-Mobile US IncTMUS1.24%
49Meta Platforms IncMETA1.20%
50Intuit IncINTU0.79%
Cash and other net assets0.65%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundLiberty One Spectrum ETF
Positions50
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together27.7%
Cash and other net assets0.65%

By country

United States97.7%
United Kingdom1.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SPCT fund page→Overlap of SPCT with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SPCT, data as of Jul 31, 2026. https://etfiq.com/funds/spct/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.