TSPA Holdings Information

TSPA is an equity ETF with a total of 317 individual holdings. The top holdings are NVIDIA stock at 7.98%, Apple at 6.78%, Microsoft at 6.30%, Amazon.com at 3.95%, and Alphabet at 3.37%.

Total Holdings

317

Top 10 Percentage

39.83%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.19B

PE Ratio

28.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.98%	906,091
2	AAPL	Apple Inc.	6.78%	528,002
3	MSFT	Microsoft Corporation	6.30%	275,649
4	AMZN	Amazon.com, Inc.	3.95%	362,427
5	GOOG	Alphabet Inc.	3.37%	227,707
6	AVGO	Broadcom Inc.	3.05%	186,847
7	META	Meta Platforms, Inc.	2.60%	83,397
8	TSLA	Tesla, Inc.	2.11%	99,550
9	GOOGL	Alphabet Inc.	2.11%	142,413
10	LLY	Eli Lilly and Company	1.57%	30,967
11	JPM	JPMorgan Chase & Co.	1.43%	94,127
12	V	Visa Inc.	1.17%	70,817
13	BRK.B	Berkshire Hathaway Inc.	1.03%	43,561
14	MA	Mastercard Incorporated	0.88%	32,575
15	WMT	Walmart Inc.	0.88%	166,390
16	TMUS	T-Mobile US, Inc.	0.87%	90,474
17	BAC	Bank of America Corporation	0.80%	309,658
18	XOM	Exxon Mobil Corporation	0.76%	133,457
19	AMD	Advanced Micro Devices, Inc.	0.75%	74,288
20	JNJ	Johnson & Johnson	0.75%	76,231
21	NFLX	Netflix, Inc.	0.70%	158,537
22	PLTR	Palantir Technologies Inc.	0.70%	83,596
23	GE	GE Aerospace	0.68%	46,434
24	HD	The Home Depot, Inc.	0.67%	41,386
25	COST	Costco Wholesale Corporation	0.64%	15,810

Showing 25 of 317 holdings

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As of Dec 31, 2025