TSPA Holdings Information

TSPA is an equity ETF with a total of 331 individual holdings. The top holdings are NVIDIA stock at 8.60%, Apple at 7.08%, Microsoft at 5.83%, Alphabet at 5.74%, and Amazon.com at 3.77%.

Total Holdings

331

Top 10 Percentage

39.92%

Asset Class

Equity

ETF Category

Large Blend

Assets

4.66B

PE Ratio

26.04

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.60%	1,733,077	214.13	-1.43%
2	AAPL	Apple Inc.	7.08%	977,560	343.46	0.43%
3	MSFT	Microsoft Corporation	5.83%	523,031	529.05	-1.93%
4	AMZN	Amazon.com, Inc.	3.77%	696,499	250.00	-1.87%
5	GOOG	Alphabet Inc.	3.20%	431,700	336.91	-2.32%
6	META	Meta Platforms, Inc.	2.66%	168,731	709.33	-3.72%
7	GOOGL	Alphabet Inc.	2.54%	340,076	340.59	-2.47%
8	AVGO	Broadcom Inc.	2.50%	328,018	328.75	-4.52%
9	AMD	Advanced Micro Devices, Inc.	1.88%	141,124	528.75	-5.95%
10	MU	Micron Technology, Inc.	1.86%	80,304	878.84	-5.63%
11	TSLA	Tesla, Inc.	1.46%	189,764	354.72	-2.13%
12	LLY	Eli Lilly and Company	1.44%	57,093	1,257.03	0.43%
13	JPM	JPMorgan Chase & Co.	1.31%	182,077	339.72	1.25%
14	MA	Mastercard Incorporated	1.07%	89,034	617.42	0.18%
15	BRK.B	Berkshire Hathaway Inc.	0.95%	87,513	532.02	1.21%
16	JNJ	Johnson & Johnson	0.91%	158,767	255.56	0.90%
17	XOM	ExxonMobil Holdings Corporation	0.89%	252,957	178.98	2.46%
18	INTC	Intel Corporation	0.83%	317,134	89.85	-5.79%
19	CSCO	Cisco Systems, Inc.	0.82%	351,980	107.39	-2.24%
20	WMT	Walmart Inc.	0.68%	301,530	118.81	0.80%
21	CVX	Chevron Corporation	0.68%	153,336	224.99	2.59%
22	AMAT	Applied Materials, Inc.	0.67%	60,510	409.29	-4.82%
23	V	Visa Inc.	0.66%	84,346	402.61	0.72%
24	ABBV	AbbVie Inc.	0.66%	115,305	285.42	0.71%
25	MRK	Merck & Co., Inc.	0.65%	206,411	145.95	0.52%

Showing 25 of 331 holdings

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