TSPA Holdings Information

TSPA is an equity ETF with a total of 315 individual holdings. The top holdings are NVIDIA stock at 8.84%, Apple at 6.81%, Microsoft at 6.81%, Amazon.com at 4.07%, and Broadcom at 3.27%.

Total Holdings

315

Top 10 Percentage

40.94%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.14B

PE Ratio

28.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.84%	914,544
2	AAPL	Apple Inc.	6.81%	527,722
3	MSFT	Microsoft Corporation	6.81%	275,509
4	AMZN	Amazon.com, Inc.	4.07%	349,329
5	AVGO	Broadcom Inc.	3.27%	185,473
6	GOOG	Alphabet Inc.	3.06%	227,592
7	META	Meta Platforms, Inc.	2.59%	83,805
8	TSLA	Tesla, Inc.	2.19%	100,307
9	GOOGL	Alphabet, Inc.	1.91%	142,338
10	JPM	JPMorgan Chase & Co.	1.39%	93,275
11	V	Visa Inc.	1.17%	72,027
12	LLY	Eli Lilly and Company	1.15%	27,808
13	BRK.B	Berkshire Hathaway Inc.	1.00%	43,686
14	NFLX	Netflix, Inc.	0.99%	18,486
15	MA	Mastercard Incorporated	0.88%	33,527
16	BAC	Bank of America Corporation	0.87%	342,889
17	AMD	Advanced Micro Devices, Inc.	0.83%	67,871
18	WMT	Walmart Inc.	0.81%	166,712
19	PLTR	Palantir Technologies Inc.	0.79%	82,844
20	ORCL	Oracle Corporation	0.75%	59,514
21	HD	The Home Depot, Inc.	0.74%	40,943
22	XOM	Exxon Mobil Corporation	0.72%	132,029
23	TMUS	T-Mobile US, Inc.	0.72%	71,727
24	JNJ	Johnson & Johnson	0.71%	78,749
25	PG	The Procter & Gamble Company	0.69%	96,789

Showing 25 of 315 holdings

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As of Oct 31, 2025