TSPA Holdings Information
Holdings Count
329Total Assets
4.14BTop 10 Percentage
37.89%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
329 Holdings as of Jul 10, 2026
Sector Breakdown
Technology
36.89%Financial
12.08%Communication Services
10.44%Consumer Cyclical
9.33%Healthcare
9.07%Industrials
7.70%Consumer Defensive
4.29%Energy
3.12%Utilities
2.16%General
1.83%Basic Materials
1.55%Real Estate
1.53%Countries Breakdown
United States
99.45%Canada
0.55%Breakdown By Smart Score
The weighted average smart score of the TSPA ETF is 8
10
14.16%9
26.84%8
23.40%7
15.43%6
8.28%5
3.82%4
6.60%3
0.78%2
0.25%1
0.43%TSPA ETF News
TSPA ETF FAQ
What are ETF TSPA’s top 3 holdings?
TSPA’s top 3 holdings are AAPL, NVDA, MSFT.
What is TSPA’s holding count?
ETF TSPA’s is holdings 329 different assets.
What are the total assets of ETF TSPA?
ETF TSPA’s total assets are 4.14B.
What sector is TSPA most exposed to?
TSPA is most exposed to 36.89% Technology of its holdings.
How concentrated is TSPA?
TSPA’s top 10 holdings represent 37.89% of the fund.
What is TSPA’s average Smart Score?
The weighted average Smart Score of TSPA is 8.