TSPA Holdings Information

TSPA is an equity ETF with a total of 315 individual holdings. The top holdings are NVIDIA stock at 7.93%, Apple at 6.27%, Microsoft at 5.43%, Amazon.com at 4.06%, and Alphabet at 3.53%.

Total Holdings

315

Top 10 Percentage

38.43%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.11B

PE Ratio

28.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.93%	906,091
2	AAPL	Apple Inc.	6.27%	528,002
3	MSFT	Microsoft Corporation	5.43%	275,649
4	AMZN	Amazon.com, Inc.	4.06%	370,977
5	GOOG	Alphabet Inc.	3.53%	227,707
6	META	Meta Platforms, Inc.	2.89%	87,990
7	AVGO	Broadcom Inc.	2.63%	173,288
8	GOOGL	Alphabet Inc.	2.20%	142,413
9	TSLA	Tesla, Inc.	2.01%	102,166
10	LLY	Eli Lilly and Company	1.48%	31,217
11	JPM	JPMorgan Chase & Co.	1.34%	95,627
12	V	Visa Inc.	1.03%	69,957
13	MU	Micron Technology, Inc.	1.00%	52,535
14	BRK.B	Berkshire Hathaway Inc.	0.95%	43,361
15	GVMXX	State Street U.S. Government Money Market Portfolio	0.92%	20,179,591
16	WMT	Walmart Inc.	0.90%	165,340
17	TMUS	T-Mobile US, Inc.	0.89%	98,724
18	XOM	Exxon Mobil Corporation	0.88%	135,515
19	LRCX	Lam Research Corporation	0.87%	81,515
20	JNJ	Johnson & Johnson	0.82%	79,131
21	MA	Mastercard Incorporated	0.79%	32,129
22	BAC	Bank of America Corporation	0.77%	314,416
23	AMD	Advanced Micro Devices, Inc.	0.72%	66,746
24	HD	The Home Depot, Inc.	0.72%	41,986
25	COST	Costco Wholesale Corporation	0.69%	16,029

Showing 25 of 315 holdings

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As of Jan 31, 2026