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TSPA Holdings Information

TSPA has a total of 320 holdings. The top 10 holdings account for 37.06%.
Compare
Holdings Count
320
Total Assets
1.22B
Top 10 Percentage
37.06%
Asset Class
Equity
Category
Size And Style
Region
North America
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320 Holdings as of Jan 31, 2025
320 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.06%
$86.01M
$3.57T
26.98%
19 Buy
9 Hold
4 Sell
Moderate Buy
Microsoft
6.16%
$75.09M
$3.09T
0.93%
28 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.96%
$72.63M
$3.05T
81.49%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.44%
$54.10M
$2.47T
38.34%
40 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.02%
$36.78M
$1.73T
45.09%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.54%
$30.93M
$2.47T
44.07%
5 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
2.25%
$27.38M
$1.28T
115.31%
12 Buy
12 Hold
9 Sell
Hold
Eli Lilly And Company
2.02%
$24.55M
$781.51B
21.48%
17 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.92%
$23.38M
$1.01T
80.73%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.69%
$20.60M
$2.47T
43.29%
21 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.47%Technology13.35%Financial12.64%Consumer Cyclical10.71%Healthcare9.87%Communication Services6.81%Industrials4.20%Consumer Defensive3.34%Energy2.38%Utilities1.93%Real Estate1.59%Basic Materials0.71%General32.47%Technology
Technology
32.47%
Financial
13.35%
Consumer Cyclical
12.64%
Healthcare
10.71%
Communication Services
9.87%
Industrials
6.81%
Consumer Defensive
4.20%
Energy
3.34%
Utilities
2.38%
Real Estate
1.93%
Basic Materials
1.59%
General
0.71%

Countries Breakdown

99.95%United States0.05%Canada99.95%United States
United States
99.95%
Canada
0.05%

Breakdown By Smart Score

19.75%Outperform1017.85%Outperform922.90%Outperform812.87%Neutral78.79%Neutral613.40%Neutral52.32%Neutral40.82%Underperform31.00%Underperform20.30%Underperform18
The weighted average smart score of the TSPA ETF is 8
10
19.75%
9
17.85%
8
22.90%
7
12.87%
6
8.79%
5
13.40%
4
2.32%
3
0.82%
2
1.00%
1
0.30%

TSPA ETF FAQ

What are ETF TSPA’s top 3 holdings?
TSPA’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF TSPA’s holdings count?
    ETF TSPA’s is holdings 320 different assets.
      What are the total assets of ETF TSPA?
      ETF TSPA’s total assets are 1.22B.
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