TSPA Holdings Information

TSPA is an equity ETF with a total of 331 individual holdings. The top holdings are NVIDIA stock at 8.60%, Apple at 7.08%, Microsoft at 5.83%, Alphabet at 5.74%, and Amazon.com at 3.77%.

Total Holdings

331

Top 10 Percentage

39.92%

Asset Class

Equity

ETF Category

Large Blend

Assets

4.73B

PE Ratio

24.47

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.60%	1,733,077	204.64	-4.22%
2	AAPL	Apple Inc.	7.08%	977,560	344.63	-1.23%
3	MSFT	Microsoft Corporation	5.83%	523,031	521.91	-1.55%
4	AMZN	Amazon.com, Inc.	3.77%	696,499	240.35	-1.41%
5	GOOG	Alphabet Inc.	3.20%	431,700	278.22	-1.45%
6	META	Meta Platforms, Inc.	2.66%	168,731	614.99	-1.53%
7	GOOGL	Alphabet Inc.	2.54%	340,076	279.84	-1.40%
8	AVGO	Broadcom Inc.	2.50%	328,018	326.08	-5.48%
9	AMD	Advanced Micro Devices, Inc.	1.88%	141,124	504.80	-10.88%
10	MU	Micron Technology, Inc.	1.86%	80,304	884.74	-5.30%
11	TSLA	Tesla, Inc.	1.46%	189,764	399.81	-0.87%
12	LLY	Eli Lilly and Company	1.44%	57,093	1,417.54	3.19%
13	JPM	JPMorgan Chase & Co.	1.31%	182,077	337.04	-1.90%
14	MA	Mastercard Incorporated	1.07%	89,034	638.01	0.36%
15	BRK.B	Berkshire Hathaway Inc.	0.95%	87,513	542.49	0.10%
16	JNJ	Johnson & Johnson	0.91%	158,767	273.20	-0.73%
17	XOM	ExxonMobil Holdings Corporation	0.89%	252,957	187.25	2.16%
18	INTC	Intel Corporation	0.83%	317,134	65.76	-28.58%
19	CSCO	Cisco Systems, Inc.	0.82%	351,980	104.51	-3.76%
20	WMT	Walmart Inc.	0.68%	301,530	123.51	1.86%
21	CVX	Chevron Corporation	0.68%	153,336	235.52	1.75%
22	AMAT	Applied Materials, Inc.	0.67%	60,510	390.09	-7.49%
23	V	Visa Inc.	0.66%	84,346	413.59	0.74%
24	ABBV	AbbVie Inc.	0.66%	115,305	294.89	1.41%
25	MRK	Merck & Co., Inc.	0.65%	206,411	149.52	2.18%

Showing 25 of 331 holdings

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