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TSPA Holdings Information

Compare
Holdings Count
325
Total Assets
2.20B
Top 10 Percentage
36.46%
Asset Class
Equity
Category
Size And Style
Region
North America
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325 Holdings as of Feb 23, 2026
325 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.82%
$171.99M
$4.57T
51.27%
33 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
6.36%
$139.70M
$3.88T
10.16%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
4.98%
$109.50M
$2.89T
-2.24%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.58%
$78.72M
$2.20T
-1.99%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.26%
$71.70M
$3.67T
72.02%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.59%
$56.94M
$1.62T
-2.77%
39 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.48%
$54.54M
$1.58T
60.70%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.13%
$46.92M
$3.67T
77.23%
27 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.89%
$41.45M
$1.54T
32.04%
12 Buy
11 Hold
7 Sell
Hold
JPMorgan Chase & Co.
1.36%
$29.93M
$801.83B
15.50%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.89%Technology13.06%Financial10.29%Communication Services9.96%Consumer Cyclical9.64%Healthcare8.10%Industrials5.07%Consumer Defensive3.43%Energy2.50%Utilities1.88%Real Estate1.87%Basic Materials0.32%General33.89%Technology
Technology
33.89%
Financial
13.06%
Communication Services
10.29%
Consumer Cyclical
9.96%
Healthcare
9.64%
Industrials
8.10%
Consumer Defensive
5.07%
Energy
3.43%
Utilities
2.50%
Real Estate
1.88%
Basic Materials
1.87%
General
0.32%

Countries Breakdown

99.39%United States0.61%Canada99.39%United States
United States
99.39%
Canada
0.61%

Breakdown By Smart Score

18.29%Outperform1015.52%Outperform920.51%Outperform820.80%Neutral79.46%Neutral63.94%Neutral53.54%Neutral45.52%Underperform32.08%Underperform20.35%Underperform17
The weighted average smart score of the TSPA ETF is 7
10
18.29%
9
15.52%
8
20.51%
7
20.80%
6
9.46%
5
3.94%
4
3.54%
3
5.52%
2
2.08%
1
0.35%

TSPA ETF FAQ

What are ETF TSPA’s top 3 holdings?
TSPA’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF TSPA’s holdings count?
    ETF TSPA’s is holdings 325 different assets.
      What are the total assets of ETF TSPA?
      ETF TSPA’s total assets are 2.20B.
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