SPCT Holdings
50 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
50 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Broadcom, Inc. | 3.11% | 5,619 | $2.1M |
| 2 | Texas Instruments, Inc. | 2.96% | 6,970 | $2.0M |
| 3 | Microsoft Corporation | 2.96% | 3,802 | $2.0M |
| 4 | Apple, Inc. | 2.94% | 5,957 | $2.0M |
| 5 | Amazon.com, Inc. | 2.50% | 6,542 | $1.7M |
| 6 | TJX Companies, Inc. (The) | 2.48% | 12,165 | $1.7M |
| 7 | Alphabet, Inc. | 2.46% | 4,819 | $1.7M |
| 8 | Home Depot, Inc. (The) | 2.41% | 5,747 | $1.6M |
| 9 | Motorola Solutions, Inc. | 2.38% | 3,615 | $1.6M |
| 10 | T-Mobile US, Inc. | 2.36% | 9,575 | $1.6M |
| 11 | Meta Platforms, Inc. | 2.35% | 2,220 | $1.6M |
| 12 | Booking Holdings, Inc. | 2.21% | 9,635 | $1.5M |
| 13 | Intuit, Inc. | 1.99% | 4,554 | $1.4M |
| 14 | Eli Lilly & Company | 1.95% | 1,119 | $1.3M |
| 15 | Linde plc | 1.95% | 2,747 | $1.3M |
| 16 | Walmart, Inc. | 1.95% | 12,252 | $1.3M |
| 17 | Darden Restaurants, Inc. | 1.94% | 6,566 | $1.3M |
| 18 | UnitedHealth Group, Inc. | 1.94% | 3,514 | $1.3M |
| 19 | Colgate-Palmolive Company | 1.94% | 15,119 | $1.3M |
| 20 | Tyson Foods, Inc. | 1.93% | 25,490 | $1.3M |
| 21 | Procter & Gamble Company (The) | 1.93% | 8,912 | $1.3M |
| 22 | Costco Wholesale Corporation | 1.93% | 1,397 | $1.3M |
| 23 | Southern Company (The) | 1.93% | 15,405 | $1.3M |
| 24 | Unilever plc | 1.93% | 21,580 | $1.3M |
| 25 | McKesson Corporation | 1.92% | 1,440 | $1.3M |
Country Weights
- United States: 95.49%
- Other: 0.63%
- United Kingdom: 3.88%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.