TSPA Holdings Information

TSPA is an equity ETF with a total of 317 individual holdings. The top holdings are NVIDIA stock at 7.92%, Apple at 6.55%, Microsoft at 4.79%, Amazon.com at 4.32%, and Alphabet at 3.71%.

Total Holdings

317

Top 10 Percentage

38.77%

Asset Class

Equity

ETF Category

Large Blend

Assets

3.51B

PE Ratio

28.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.92%	1,016,123
2	AAPL	Apple Inc.	6.55%	617,602
3	MSFT	Microsoft Corporation	4.79%	300,523
4	AMZN	Amazon.com, Inc.	4.32%	417,391
5	GOOG	Alphabet Inc.	3.71%	248,776
6	AVGO	Broadcom Inc.	3.44%	211,142
7	GOOGL	Alphabet Inc.	2.78%	185,008
8	META	Meta Platforms, Inc.	2.32%	97,125
9	TSLA	Tesla, Inc.	1.63%	109,595
10	LLY	Eli Lilly and Company	1.30%	35,641
11	JPM	JPMorgan Chase & Co.	1.29%	105,721
12	AMD	Advanced Micro Devices, Inc.	1.16%	84,130
13	V	Visa Inc.	1.03%	80,052
14	MU	Micron Technology, Inc.	0.98%	48,366
15	INTC	Intel Corporation	0.97%	263,715
16	WMT	Walmart Inc.	0.95%	183,386
17	XOM	Exxon Mobil Corporation	0.91%	151,665
18	BRK.B	Berkshire Hathaway Inc.	0.89%	48,336
19	TMUS	T-Mobile US, Inc.	0.86%	113,050
20	NFLX	Netflix, Inc.	0.85%	233,149
21	JNJ	Johnson & Johnson	0.84%	93,306
22	CAT	Caterpillar Inc.	0.79%	22,731
23	COST	Costco Wholesale Corporation	0.77%	19,469
24	CSCO	Cisco Systems, Inc.	0.75%	210,509
25	MA	Mastercard Incorporated	0.73%	37,236

Showing 25 of 317 holdings

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As of Apr 30, 2026