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TSPA ETF Holdings Information

TSPA has a total of 312 holdings. The top 10 holdings account for 36.75%.
Compare
Holdings Count
312
Total Assets
1.70B
Top 10 Percentage
36.75%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
312 Holdings as of Jun 23, 2025
312 Holdings as of Jun 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.33%
$125.04M
$3.55T
6.64%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.20%
$122.86M
$3.51T
21.79%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
5.46%
$93.17M
$3.00T
-3.43%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
4.10%
$69.99M
$2.23T
13.00%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.28%
$55.88M
$1.72T
36.77%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.64%
$45.10M
$1.18T
57.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.10%
$35.89M
$2.03T
-6.95%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.72%
$29.28M
$1.04T
90.97%
14 Buy
12 Hold
9 Sell
Hold
Eli Lilly And Company
1.47%
$25.12M
$722.87B
-14.31%
16 Buy
2 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
1.45%
$24.67M
$764.25B
38.27%
14 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.68%Technology13.49%Financial11.39%Consumer Cyclical9.90%Communication Services9.21%Healthcare7.09%Industrials4.25%Consumer Defensive3.30%Energy2.29%Utilities2.17%Real Estate1.62%Basic Materials0.63%General34.68%Technology
Technology
34.68%
Financial
13.49%
Consumer Cyclical
11.39%
Communication Services
9.90%
Healthcare
9.21%
Industrials
7.09%
Consumer Defensive
4.25%
Energy
3.30%
Utilities
2.29%
Real Estate
2.17%
Basic Materials
1.62%
General
0.63%

Countries Breakdown

99.97%United States0.03%Canada99.97%United States
United States
99.97%
Canada
0.03%

Breakdown By Smart Score

9.96%Outperform108.97%Outperform924.29%Outperform810.92%Neutral729.02%Neutral66.46%Neutral56.74%Neutral40.53%Underperform32.92%Underperform20.22%Underperform17
The weighted average smart score of the TSPA ETF is 7
10
9.96%
9
8.97%
8
24.29%
7
10.92%
6
29.02%
5
6.46%
4
6.74%
3
0.53%
2
2.92%
1
0.22%

TSPA ETF FAQ

What are ETF TSPA’s top 3 holdings?
TSPA’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF TSPA’s holdings count?
    ETF TSPA’s is holdings 312 different assets.
      What are the total assets of ETF TSPA?
      ETF TSPA’s total assets are 1.70B.
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