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SPCT Holdings Information

Compare
Holdings Count
53
Total Assets
27.27M
Top 10 Percentage
26.18%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
53 Holdings as of Dec 26, 2025
53 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.08%
$839.88K
$4.04T
6.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Broadcom Inc.
3.01%
$820.46K
$1.67T
45.66%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.98%
$812.89K
$2.49T
3.92%
44 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.92%
$797.53K
$1.02T
37.61%
18 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
2.65%
$723.76K
$3.62T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Cardinal Health
2.51%
$684.86K
$49.49B
74.83%
10 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.33%
$634.33K
$3.79T
62.32%
14 Buy
1 Hold
0 Sell
Strong Buy
Caterpillar
2.27%
$617.98K
$272.83B
59.79%
10 Buy
5 Hold
1 Sell
Moderate Buy
McKesson Corporation
2.25%
$614.57K
$102.23B
43.64%
12 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.18%
$594.24K
$500.24B
43.14%
13 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.19%Consumer Defensive12.38%Technology11.67%Healthcare10.44%Consumer Cyclical9.89%Industrials9.49%Financial9.41%Real Estate8.78%Communication Services7.30%Utilities1.75%Energy0.70%General18.19%Consumer Defensive
Consumer Defensive
18.19%
Technology
12.38%
Healthcare
11.67%
Consumer Cyclical
10.44%
Industrials
9.89%
Financial
9.49%
Real Estate
9.41%
Communication Services
8.78%
Utilities
7.30%
Energy
1.75%
General
0.70%

Countries Breakdown

100.00%United States<0.01%Netherlands100.00%United States
United States
100.00%
Netherlands
<0.01%

Breakdown By Smart Score

15.19%Outperform1010.61%Outperform927.29%Outperform820.22%Neutral713.87%Neutral65.29%Neutral51.85%Neutral43.87%Underperform31.81%Underperform27
The weighted average smart score of the SPCT ETF is 7
10
15.19%
9
10.61%
8
27.29%
7
20.22%
6
13.87%
5
5.29%
4
1.85%
3
3.87%
2
1.81%
1
0.00%

SPCT ETF FAQ

What are ETF SPCT’s top 3 holdings?
SPCT’s top 3 holdings are AAPL, AVGO, AMZN.
    What is ETF SPCT’s holdings count?
    ETF SPCT’s is holdings 53 different assets.
      What are the total assets of ETF SPCT?
      ETF SPCT’s total assets are 27.27M.
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