TSPA ETF

$48.74
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Showing 10 of 310 holdings(as of Mar 31, 2026)Top 10 Weight: 36.25%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NUVLNuvalent Inc-A7.73%928,727$161.97M-FinancialsConsumer Finance
2AAPLApple Inc6.96%574,422$145.78M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.96%280,515$103.84MProProPro
4AMZNAmazon.Com Inc3.77%379,207$78.98MProProPro
5GOOGAlphabet Inc series C3.17%231,290$66.35MProProPro
6AVGOBroadcom Inc2.80%189,410$58.62MProProPro
7GOOGL'alphabet Inc., Class 'a''2.36%172,035$49.47MProProPro
8TSLATesla, Inc.1.77%99,775$37.09MProProPro
9LLYEli Lilly And Company1.38%31,445$28.92MProProPro
10JPM:USJp Morgan Chase & Co1.35%95,811$28.18MProProPro
See the other 300 holdings of TSPA
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditDigital BankingGlobal BankingMarket InfrastructureArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingElectric VehiclesEnergy TransitionCritical Minerals

TSPA ETF Top Holdings

TSPA holdings top 10 positions. The top 10 holdings account for 36.3% of the fund, led by Nuvalent Inc-A at 7.7%, Apple Inc at 7.0%, Microsoft Corp 4.100 Feb 06 37 at 5.0%.

TSPA portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 24.1%.

TSPA sector allocation provides a detailed breakdown. TSPA overlap tool shows how holdings compare to other funds in your portfolio.

Compare TSPA

TSPA vs SPYTSPA vs QQQTSPA vs VOOTSPA vs VTITSPA vs IVVTSPA vs SCHDTSPA vs VYMTSPA vs VXUS
Showing 10 of 310 holdingsTop 10 Weight: 36.25%
#TickerNameIndustryWeightAllocation
1NUVLNuvalent Inc-AFinancials7.73%
2AAPLApple IncInformation Technology6.96%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.96%
4AMZNAmazon.Com IncUnknown3.77%
5GOOGAlphabet Inc series CCommunication Services3.17%
6AVGOBroadcom IncInformation Technology2.80%
7GOOGL'alphabet Inc., Class 'a''Communication Services2.36%
8TSLATesla, Inc.Consumer Discretionary1.77%
9LLYEli Lilly And CompanyHealth Care1.38%
10JPM:USJp Morgan Chase & CoFinancials1.35%
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Holdings Distribution

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