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TSPA Holdings Information

Compare
Holdings Count
318
Total Assets
2.11B
Top 10 Percentage
36.96%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

318 Holdings as of Mar 26, 2026
318 Holdings as of Mar 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.61%
$159.47M
$4.34T
57.07%
41 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.73%
$141.12M
$3.71T
14.03%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
4.90%
$102.75M
$2.76T
-6.30%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.73%
$78.27M
$2.27T
5.26%
42 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.14%
$65.85M
$3.51T
73.26%
12 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.86%
$60.07M
$1.51T
85.37%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.47%
$51.86M
$1.50T
-2.63%
40 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.36%
$49.52M
$3.51T
76.26%
26 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.82%
$38.06M
$1.45T
41.31%
13 Buy
11 Hold
7 Sell
Hold
JPMorgan Chase & Co.
1.33%
$27.90M
$796.76B
19.06%
12 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.55%Technology12.77%Financial10.69%Communication Services9.79%Consumer Cyclical9.21%Healthcare8.13%Industrials4.89%Consumer Defensive4.14%Energy2.55%Utilities1.87%Basic Materials1.77%Real Estate0.64%General33.55%Technology
Technology
33.55%
Financial
12.77%
Communication Services
10.69%
Consumer Cyclical
9.79%
Healthcare
9.21%
Industrials
8.13%
Consumer Defensive
4.89%
Energy
4.14%
Utilities
2.55%
Basic Materials
1.87%
Real Estate
1.77%
General
0.64%

Countries Breakdown

99.42%United States0.58%Canada99.42%United States
United States
99.42%
Canada
0.58%

Breakdown By Smart Score

11.60%Outperform1017.80%Outperform927.39%Outperform813.31%Neutral712.19%Neutral65.33%Neutral53.17%Neutral45.46%Underperform32.84%Underperform20.89%Underperform17
The weighted average smart score of the TSPA ETF is 7
10
11.60%
9
17.80%
8
27.39%
7
13.31%
6
12.19%
5
5.33%
4
3.17%
3
5.46%
2
2.84%
1
0.89%

TSPA ETF News

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 318 different assets.
      What are the total assets of ETF TSPA?
      ETF TSPA’s total assets are 2.11B.
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