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TSPA ETF Holdings Information

Compare
Holdings Count
336
Total Assets
2.00B
Top 10 Percentage
39.83%
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
336 Holdings as of Sep 25, 2025
336 Holdings as of Sep 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.00%
$160.38M
$4.30T
43.25%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
6.94%
$139.14M
$3.79T
17.55%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.82%
$136.67M
$3.74T
12.90%
17 Buy
14 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.79%
$75.90M
$2.35T
14.12%
42 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.11%
$62.28M
$1.91T
31.89%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.00%
$60.14M
$1.60T
88.72%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.82%
$56.53M
$2.99T
52.05%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
2.12%
$42.46M
$1.47T
66.54%
15 Buy
12 Hold
8 Sell
Hold
Alphabet Inc. Class A
1.76%
$35.25M
$2.99T
51.04%
29 Buy
8 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.46%
$29.20M
$861.83B
49.42%
12 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.00%Technology13.38%Financial10.78%Communication Services10.58%Consumer Cyclical8.71%Healthcare6.56%Industrials4.72%Consumer Defensive3.00%Energy2.31%Utilities1.94%Real Estate1.50%Basic Materials0.41%General0.13%Services36.00%Technology
Technology
36.00%
Financial
13.38%
Communication Services
10.78%
Consumer Cyclical
10.58%
Healthcare
8.71%
Industrials
6.56%
Consumer Defensive
4.72%
Energy
3.00%
Utilities
2.31%
Real Estate
1.94%
Basic Materials
1.50%
General
0.41%
Services
0.13%

Countries Breakdown

99.98%United States0.02%Canada99.98%United States
United States
99.98%
Canada
0.02%

Breakdown By Smart Score

23.19%Outperform1020.42%Outperform915.73%Outperform819.58%Neutral76.79%Neutral67.05%Neutral54.31%Neutral41.00%Underperform31.79%Underperform20.14%Underperform18
The weighted average smart score of the TSPA ETF is 8
10
23.19%
9
20.42%
8
15.73%
7
19.58%
6
6.79%
5
7.05%
4
4.31%
3
1.00%
2
1.79%
1
0.14%

TSPA ETF FAQ

What are ETF TSPA’s top 3 holdings?
TSPA’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF TSPA’s holdings count?
    ETF TSPA’s is holdings 336 different assets.
      What are the total assets of ETF TSPA?
      ETF TSPA’s total assets are 2.00B.
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