TSPA Holdings Information

TSPA is an equity ETF with a total of 310 individual holdings. The top holdings are NVIDIA stock at 7.68%, Apple at 6.98%, Microsoft at 6.43%, Amazon.com at 4.00%, and Broadcom at 3.59%.

Total Holdings

310

Top 10 Percentage

40.40%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.17B

PE Ratio

28.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.68%	915,014
2	AAPL	Apple Inc.	6.98%	528,002
3	MSFT	Microsoft Corporation	6.43%	275,649
4	AMZN	Amazon.com, Inc.	4.00%	361,217
5	AVGO	Broadcom Inc.	3.59%	187,675
6	GOOG	Alphabet Inc.	3.46%	227,707
7	META	Meta Platforms, Inc.	2.53%	82,227
8	GOOGL	Alphabet Inc.	2.16%	142,413
9	TSLA	Tesla, Inc.	2.00%	98,187
10	LLY	Eli Lilly and Company	1.58%	30,882
11	JPM	JPMorgan Chase & Co.	1.39%	93,855
12	V	Visa Inc.	1.15%	72,433
13	BRK.B	Berkshire Hathaway Inc.	1.07%	43,976
14	NFLX	Netflix, Inc.	0.93%	181,820
15	MA	Mastercard Incorporated	0.88%	33,759
16	WMT	Walmart Inc.	0.88%	167,698
17	TMUS	T-Mobile US, Inc.	0.84%	85,075
18	BAC	Bank of America Corporation	0.79%	309,435
19	AMD	Advanced Micro Devices, Inc.	0.77%	74,161
20	JNJ	Johnson & Johnson	0.76%	77,255
21	XOM	Exxon Mobil Corporation	0.73%	132,841
22	HD	The Home Depot, Inc.	0.70%	41,175
23	COST	Costco Wholesale Corporation	0.68%	15,764
24	PG	The Procter & Gamble Company	0.67%	95,714
25	PLTR	Palantir Technologies Inc.	0.67%	83,308

Showing 25 of 310 holdings

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As of Nov 30, 2025