TSPA ETF

$42.70
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Showing 10 of 313 holdings(as of Oct 31, 2025)Top 10 Weight: 40.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.8.84%914,544$185.19M••••••••••••••••••••••
2AAPLApple Inc6.81%527,722$142.68M••••••••••••••••••••••
3MSFTMicrosoft Corp6.81%275,509$142.66M••••••••••••••••••••••
4AMZNAmazon.Com Inc4.07%349,329$85.31M••••••••••••••••••••••
5AVGOBroadcom Inc3.27%185,473$68.56M••••••••••••••••••••••
6GOOGAlphabet Inc. C3.06%227,592$64.14M••••••••••••••••••••••
7METAMeta Platforms, Inc.2.59%83,805$54.33M••••••••••••••••••••••
8TSLATesla, Inc.2.19%100,307$45.80M••••••••••••••••••••••
9GOOGLAlphabet Inc,class A1.91%142,338$40.02M••••••••••••••••••••••
10JPMJpmorgan Chase & Co1.39%93,275$29.02M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

TSPA ETF Top Holdings

TSPA holdings top 10 positions. The top 10 holdings account for 40.9% of the fund, led by Nvidia Corp. at 8.8%, Apple Inc at 6.8%, Microsoft Corp at 6.8%.

TSPA portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Information Technology at 37.2%.

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

Showing 10 of 313 holdingsTop 10 Weight: 40.94%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.84%
2AAPLApple IncInformation Technology6.81%
3MSFTMicrosoft CorpInformation Technology6.81%
4AMZNAmazon.Com IncConsumer Discretionary4.07%
5AVGOBroadcom IncInformation Technology3.27%
6GOOGAlphabet Inc. CCommunication Services3.06%
7METAMeta Platforms, Inc.Communication Services2.59%
8TSLATesla, Inc.Consumer Discretionary2.19%
9GOOGLAlphabet Inc,class ACommunication Services1.91%
10JPMJpmorgan Chase & CoFinancials1.39%
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Holdings Distribution

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