SPCT Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 50
- Total Assets
- 71.34M
- Top 10 Percentage
- 25.79%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
50 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TXNTexas Instruments | 3.06% | $2.18M | ― | $283.11B | 85.63% | Moderate Buy | $326.33 | ||
| AAPLApple Inc | 2.91% | $2.07M | ― | $5.02T | 27.82% | Moderate Buy | $339.37 | ||
| MSFTMicrosoft | 2.87% | $2.04M | ― | $3.94T | -2.04% | Strong Buy | $616.98 | ||
| AVGOBroadcom Inc. | 2.81% | $2.00M | ― | $1.68T | -5.67% | Strong Buy | $523.72 | ||
| HDHome Depot | 2.59% | $1.85M | ― | $316.83B | -17.68% | Moderate Buy | $384.52 | ||
| MSIMotorola Solutions | 2.48% | $1.77M | ― | $80.00B | 9.81% | Strong Buy | $525.17 | ||
| TJXTJX Companies | 2.39% | $1.70M | ― | $152.23B | -3.92% | Moderate Buy | $170.13 | ||
| AMZNAmazon.Com, Inc. | 2.36% | $1.69M | ― | $2.75T | 11.06% | Strong Buy | $331.54 | ||
| GOOGAlphabet Inc. Class C | 2.20% | $1.57M | ― | $3.96T | 19.92% | Strong Buy | $427.86 | ||
| INTUIntuit Inc. | 2.12% | $1.51M | ― | $87.70B | -51.66% | Moderate Buy | $378.5 |
Sector Breakdown
- Consumer Defensive15.75%
- Technology13.38%
- Consumer Cyclical13.35%
- Healthcare9.88%
- Financial9.70%
- Industrials9.19%
- Real Estate9.17%
- Communication Services6.15%
- Utilities5.92%
- General3.51%
- Energy2.02%
- Basic Materials1.98%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SPCT ETF is 7
- 1013.23%
- 927.41%
- 810.02%
- 717.72%
- 613.37%
- 54.06%
- 46.34%
- 31.98%
- 25.87%
SPCT ETF FAQ
What are ETF SPCT’s top 3 holdings?
SPCT’s top 3 holdings are TXN, AAPL, MSFT.
What is SPCT’s holding count?
SPCT holds 50 assets.
What are the total assets of ETF SPCT?
SPCT’s total assets are $71.34M.
What sector is SPCT most exposed to?
SPCT’s largest sector exposure is Consumer Defensive (15.75%).
How concentrated is SPCT?
SPCT’s top 10 holdings represent 25.79% of the fund.
What is SPCT’s average Smart Score?
The weighted average Smart Score of SPCT is 7.