Holdings

Liberty One Spectrum ETF

As of Jul 31, 2026, Liberty One Spectrum ETF reported 49 positions worth US$65.3M. Largest: Amazon.com, Inc., Apple Inc and Broadcom Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Amazon.com, Inc.7,951US$2.16M+1,188Jul 31, 2026
Apple Inc6,987US$2.16M+1,044Jul 31, 2026
Broadcom Inc.5,300US$2.06M+792Jul 31, 2026
Caterpillar, Inc.2,410US$1.96M+360Jul 31, 2026
Eli Lilly And Company1,685US$1.94M+252Jul 31, 2026
Texas Instruments Incorporated6,279US$1.73M+936Jul 31, 2026
Cardinal Health, Inc.7,473US$1.72M+1,116Jul 31, 2026
Johnson & Johnson6,507US$1.67M+972Jul 31, 2026
Alphabet Inc (google) Class C4,527US$1.63M+642Jul 31, 2026
Microsoft Corp.3,374US$1.57M+504Jul 31, 2026