TSPA Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 343
- Total Assets
- 4.73B
- Top 10 Percentage
- 38.14%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
343 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.02% | $378.89M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.69% | $363.37M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 6.00% | $283.75M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.68% | $173.75M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGAlphabet Inc. Class C | 2.58% | $121.82M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| AVGOBroadcom Inc. | 2.45% | $115.81M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 2.27% | $107.30M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGLAlphabet Inc. Class A | 2.09% | $98.76M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| LLYEli Lilly And Company | 1.70% | $80.26M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| TSLATesla, Inc. | 1.67% | $78.84M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 |
Sector Breakdown
- Technology39.16%
- Financial11.58%
- Consumer Cyclical8.95%
- Healthcare8.36%
- Communication Services8.15%
- Industrials7.12%
- Consumer Defensive4.54%
- Energy3.83%
- General3.09%
- Utilities1.89%
- Real Estate1.83%
- Basic Materials1.51%
Countries Breakdown
- United States99.46%
- Canada0.54%
Breakdown By Smart Score
The weighted average smart score of the TSPA ETF is 8
- 1027.70%
- 918.67%
- 811.40%
- 728.36%
- 65.34%
- 53.76%
- 41.97%
- 32.33%
- 20.48%
TSPA ETF News
See More TSPA News
TSPA ETF FAQ
What are ETF TSPA’s top 3 holdings?
TSPA’s top 3 holdings are NVDA, AAPL, MSFT.
What is TSPA’s holding count?
TSPA holds 343 assets.
What are the total assets of ETF TSPA?
TSPA’s total assets are $4.73B.
What sector is TSPA most exposed to?
TSPA’s largest sector exposure is Technology (39.16%).
How concentrated is TSPA?
TSPA’s top 10 holdings represent 38.14% of the fund.
What is TSPA’s average Smart Score?
The weighted average Smart Score of TSPA is 8.