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TSPA Holdings Information

Compare
Holdings Count
313
Total Assets
2.19B
Top 10 Percentage
36.47%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
313 Holdings as of Mar 03, 2026
313 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.36%
$161.28M
$4.43T
57.32%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.67%
$146.04M
$3.89T
12.20%
16 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
4.94%
$108.26M
$2.96T
2.56%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.60%
$78.84M
$2.24T
2.25%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.24%
$70.91M
$3.71T
81.64%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.57%
$56.34M
$1.65T
2.12%
38 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.43%
$53.16M
$3.71T
79.33%
26 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.40%
$52.63M
$1.51T
70.06%
28 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.85%
$40.47M
$1.51T
41.69%
12 Buy
11 Hold
7 Sell
Hold
Eli Lilly And Company
1.41%
$30.97M
$960.31B
11.73%
18 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.43%Technology12.60%Financial10.87%Communication Services9.89%Consumer Cyclical9.74%Healthcare8.14%Industrials5.16%Consumer Defensive3.52%Energy2.56%Utilities1.89%Basic Materials1.80%Real Estate0.40%General33.43%Technology
Technology
33.43%
Financial
12.60%
Communication Services
10.87%
Consumer Cyclical
9.89%
Healthcare
9.74%
Industrials
8.14%
Consumer Defensive
5.16%
Energy
3.52%
Utilities
2.56%
Basic Materials
1.89%
Real Estate
1.80%
General
0.40%

Countries Breakdown

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

Breakdown By Smart Score

4.08%Outperform1024.34%Outperform928.24%Outperform814.43%Neutral710.61%Neutral67.03%Neutral55.97%Neutral44.15%Underperform30.16%Underperform21.00%Underperform17
The weighted average smart score of the TSPA ETF is 7
10
4.08%
9
24.34%
8
28.24%
7
14.43%
6
10.61%
5
7.03%
4
5.97%
3
4.15%
2
0.16%
1
1.00%

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 313 different assets.
      What are the total assets of ETF TSPA?
      ETF TSPA’s total assets are 2.19B.
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