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TSPA ETF Holdings Information

Compare
Holdings Count
317
Total Assets
2.03B
Top 10 Percentage
39.53%
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
317 Holdings as of Oct 16, 2025
317 Holdings as of Oct 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.04%
$163.26M
$4.42T
32.77%
36 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.90%
$140.10M
$3.80T
22.77%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.67%
$135.32M
$3.67T
6.59%
19 Buy
13 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
3.69%
$74.89M
$2.29T
14.37%
44 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.18%
$64.60M
$1.67T
95.09%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.95%
$59.79M
$1.79T
23.42%
41 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.81%
$56.98M
$3.04T
50.96%
15 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
2.14%
$43.42M
$1.43T
94.10%
15 Buy
13 Hold
10 Sell
Hold
Alphabet Inc. Class A
1.75%
$35.53M
$3.04T
54.34%
29 Buy
8 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.41%
$28.60M
$820.91B
33.03%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.25%Technology13.25%Financial10.51%Communication Services10.36%Consumer Cyclical8.84%Healthcare6.89%Industrials4.70%Consumer Defensive2.88%Energy2.52%Utilities1.93%Real Estate1.51%Basic Materials0.35%General36.25%Technology
Technology
36.25%
Financial
13.25%
Communication Services
10.51%
Consumer Cyclical
10.36%
Healthcare
8.84%
Industrials
6.89%
Consumer Defensive
4.70%
Energy
2.88%
Utilities
2.52%
Real Estate
1.93%
Basic Materials
1.51%
General
0.35%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.38%Outperform1031.01%Outperform911.59%Outperform89.37%Neutral717.48%Neutral66.70%Neutral53.88%Neutral40.60%Underperform30.98%Underperform20.02%Underperform18
The weighted average smart score of the TSPA ETF is 8
10
18.38%
9
31.01%
8
11.59%
7
9.37%
6
17.48%
5
6.70%
4
3.88%
3
0.60%
2
0.98%
1
0.02%

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 317 different assets.
      What are the total assets of ETF TSPA?
      ETF TSPA’s total assets are 2.03B.
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