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TSPA ETF Holdings Information

Compare
Holdings Count
334
Total Assets
2.00B
Top 10 Percentage
39.97%
Asset Class
Equity
Category
Size And Style
Region
North America
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334 Holdings as of Sep 24, 2025
334 Holdings as of Sep 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.91%
$158.34M
$4.30T
43.28%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
7.07%
$141.56M
$3.82T
18.06%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.57%
$131.49M
$3.80T
11.46%
17 Buy
14 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.97%
$79.37M
$2.43T
14.38%
44 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.20%
$63.94M
$1.92T
33.84%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.04%
$60.91M
$1.60T
93.32%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.85%
$57.01M
$3.06T
54.20%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
2.12%
$42.36M
$1.40T
72.28%
14 Buy
12 Hold
8 Sell
Hold
Alphabet Inc. Class A
1.78%
$35.57M
$3.06T
53.04%
28 Buy
9 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.46%
$29.30M
$859.13B
49.11%
12 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.69%Technology13.38%Financial10.88%Communication Services10.73%Consumer Cyclical8.69%Healthcare6.46%Industrials4.73%Consumer Defensive2.94%Energy2.27%Utilities1.91%Real Estate1.50%Basic Materials0.68%General0.13%Services35.69%Technology
Technology
35.69%
Financial
13.38%
Communication Services
10.88%
Consumer Cyclical
10.73%
Healthcare
8.69%
Industrials
6.46%
Consumer Defensive
4.73%
Energy
2.94%
Utilities
2.27%
Real Estate
1.91%
Basic Materials
1.50%
General
0.68%
Services
0.13%

Countries Breakdown

99.98%United States0.02%Canada99.98%United States
United States
99.98%
Canada
0.02%

Breakdown By Smart Score

21.78%Outperform1012.56%Outperform923.51%Outperform814.03%Neutral713.55%Neutral68.32%Neutral53.02%Neutral41.74%Underperform31.47%Underperform20.02%Underperform18
The weighted average smart score of the TSPA ETF is 8
10
21.78%
9
12.56%
8
23.51%
7
14.03%
6
13.55%
5
8.32%
4
3.02%
3
1.74%
2
1.47%
1
0.02%

TSPA ETF FAQ

What are ETF TSPA’s top 3 holdings?
TSPA’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF TSPA’s holdings count?
    ETF TSPA’s is holdings 334 different assets.
      What are the total assets of ETF TSPA?
      ETF TSPA’s total assets are 2.00B.
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