TSPA Holdings Information

TSPA is an equity ETF with a total of 333 individual holdings. The top holdings are NVIDIA stock at 7.39%, Apple at 6.50%, Microsoft at 4.27%, Amazon.com at 3.71%, and Alphabet at 3.34%.

Total Holdings

333

Top 10 Percentage

36.42%

Asset Class

Equity

ETF Category

Large Blend

Assets

4.20B

PE Ratio

29.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.39%	1,504,896
2	AAPL	Apple Inc.	6.50%	915,591
3	MSFT	Microsoft Corporation	4.27%	466,498
4	AMZN	Amazon.com, Inc.	3.71%	635,062
5	GOOG	Alphabet Inc.	3.34%	385,809
6	AVGO	Broadcom Inc.	2.65%	285,693
7	GOOGL	Alphabet Inc.	2.58%	294,698
8	MU	Micron Technology, Inc.	2.14%	75,667
9	META	Meta Platforms, Inc.	2.04%	147,922
10	TSLA	Tesla, Inc.	1.79%	173,011
11	AMD	Advanced Micro Devices, Inc.	1.76%	123,191
12	LLY	Eli Lilly and Company	1.54%	52,390
13	INTC	Intel Corporation	1.32%	384,643
14	JPM	JPMorgan Chase & Co.	1.27%	157,868
15	AMAT	Applied Materials, Inc.	1.11%	62,322
16	MA	Mastercard Incorporated	1.07%	84,692
17	JNJ	Johnson & Johnson	0.91%	145,770
18	CAT	Caterpillar Inc.	0.88%	33,497
19	CSCO	Cisco Systems, Inc.	0.87%	302,488
20	BRK.B	Berkshire Hathaway Inc.	0.82%	66,887
21	WMT	Walmart Inc.	0.77%	277,514
22	4XOM	ExxonMobil Holdings Corp	0.77%	228,144
23	GE	GE Aerospace	0.76%	82,699
24	SNDK	Sandisk Corporation	0.73%	13,113
25	TMUS	T-Mobile US, Inc.	0.71%	171,880

Showing 25 of 333 holdings

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As of Jun 30, 2026