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TSPA Holdings Information

Compare
Holdings Count
312
Total Assets
2.56B
Top 10 Percentage
39.39%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

312 Holdings as of May 01, 2026
312 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.66%
$220.10M
$4.82T
73.32%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.50%
$165.28M
$4.11T
39.19%
17 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
5.02%
$127.67M
$3.08T
-4.98%
31 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.28%
$108.77M
$2.88T
41.20%
45 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.47%
$88.13M
$1.99T
109.88%
26 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.41%
$86.70M
$4.66T
131.12%
11 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.59%
$65.77M
$1.55T
1.86%
30 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.55%
$64.82M
$4.66T
135.13%
28 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.63%
$41.41M
$1.47T
39.45%
13 Buy
12 Hold
5 Sell
Moderate Buy
JPMorgan Chase & Co.
1.29%
$32.88M
$842.74B
23.72%
9 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.41%Technology12.13%Financial10.86%Communication Services9.92%Consumer Cyclical8.33%Healthcare7.91%Industrials4.57%Consumer Defensive3.43%Energy2.36%Utilities1.78%Basic Materials1.63%Real Estate0.66%General36.41%Technology
Technology
36.41%
Financial
12.13%
Communication Services
10.86%
Consumer Cyclical
9.92%
Healthcare
8.33%
Industrials
7.91%
Consumer Defensive
4.57%
Energy
3.43%
Utilities
2.36%
Basic Materials
1.78%
Real Estate
1.63%
General
0.66%

Countries Breakdown

99.46%United States0.54%Canada99.46%United States
United States
99.46%
Canada
0.54%

Breakdown By Smart Score

22.51%Outperform1023.10%Outperform912.01%Outperform815.26%Neutral711.53%Neutral65.95%Neutral56.83%Neutral42.13%Underperform30.64%Underperform20.04%Underperform18
The weighted average smart score of the TSPA ETF is 8
10
22.51%
9
23.10%
8
12.01%
7
15.26%
6
11.53%
5
5.95%
4
6.83%
3
2.13%
2
0.64%
1
0.04%

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 312 different assets.
      What are the total assets of ETF TSPA?
      ETF TSPA’s total assets are 2.56B.
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