TSPA Holdings Information

TSPA is an equity ETF with a total of 327 individual holdings. The top holdings are NVIDIA stock at 8.19%, Apple at 6.75%, Microsoft at 5.77%, Alphabet at 5.65%, and Amazon.com at 3.94%.

Total Holdings

327

Top 10 Percentage

38.19%

Asset Class

Equity

ETF Category

Large Blend

Assets

4.60B

PE Ratio

26.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.19%	1,670,393
2	AAPL	Apple Inc.	6.75%	959,772
3	MSFT	Microsoft Corporation	5.77%	512,361
4	AMZN	Amazon.com, Inc.	3.94%	682,237
5	GOOG	Alphabet Inc.	3.15%	422,873
6	AVGO	Broadcom Inc.	2.64%	320,981
7	GOOGL	Alphabet Inc.	2.50%	331,789
8	META	Meta Platforms, Inc.	2.08%	163,736
9	MU	Micron Technology, Inc.	1.68%	78,913
10	TSLA	Tesla, Inc.	1.48%	181,481
11	LLY	Eli Lilly and Company	1.44%	55,929
12	JPM	JPMorgan Chase & Co.	1.41%	178,391
13	AMD	Advanced Micro Devices, Inc.	1.29%	123,402
14	MA	Mastercard Incorporated	1.14%	87,105
15	BRK.B	Berkshire Hathaway Inc.	0.92%	82,339
16	JNJ	Johnson & Johnson	0.92%	155,480
17	XOM	ExxonMobil Holdings Corporation	0.89%	247,816
18	CSCO	Cisco Systems, Inc.	0.85%	344,802
19	TMUS	T-Mobile US, Inc.	0.73%	182,007
20	NFLX	Netflix, Inc.	0.72%	398,068
21	WMT	Walmart Inc.	0.70%	301,725
22	V	Visa Inc.	0.70%	82,600
23	CVX	Chevron Corporation	0.69%	150,232
24	COST	Costco Wholesale Corporation	0.67%	31,935
25	MRK	Merck & Co., Inc.	0.65%	197,095

Showing 25 of 327 holdings

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As of Aug 31, 2026