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TSPA Holdings Information

TSPA has a total of 323 holdings. The top 10 holdings account for 39.80%.
Holdings Count
323
Total Assets
1.06B
Top 10 Percentage
39.80%
Asset Class
Equity
Category
Size And Style
Region
North America
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323 Holdings as of Jan 03, 2025
323 Holdings as of Jan 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.15%
$86.10M
$3.69T
34.05%
19 Buy
8 Hold
2 Sell
Moderate Buy
Nvidia Corporation
7.09%
$74.88M
$3.39T
188.16%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
6.46%
$68.28M
$3.11T
13.76%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.29%
$45.34M
$2.32T
52.33%
46 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.79%
$29.47M
$1.09T
121.14%
23 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.69%
$28.43M
$1.51T
72.63%
38 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.45%
$25.93M
$2.33T
35.82%
9 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
2.29%
$24.24M
$1.22T
59.41%
13 Buy
11 Hold
9 Sell
Hold
Eli Lilly And Company
1.93%
$20.36M
$738.63B
26.62%
15 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.65%
$17.40M
$2.33T
38.89%
24 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.28%Technology12.93%Financial12.46%Consumer Cyclical10.35%Healthcare9.41%Communication Services6.51%Industrials4.22%Consumer Defensive3.31%Energy2.39%Utilities1.83%Real Estate1.52%Basic Materials0.81%General34.28%Technology
Technology
34.28%
Financial
12.93%
Consumer Cyclical
12.46%
Healthcare
10.35%
Communication Services
9.41%
Industrials
6.51%
Consumer Defensive
4.22%
Energy
3.31%
Utilities
2.39%
Real Estate
1.83%
Basic Materials
1.52%
General
0.81%

Countries Breakdown

99.97%United States0.03%Canada99.97%United States
United States
99.97%
Canada
0.03%

Breakdown By Smart Score

21.51%Outperform1020.41%Outperform913.56%Outperform816.48%Neutral78.34%Neutral64.96%Neutral512.45%Neutral41.28%Underperform30.79%Underperform20.22%Underperform18
The weighted average smart score of the TSPA ETF is 8
10
21.51%
9
20.41%
8
13.56%
7
16.48%
6
8.34%
5
4.96%
4
12.45%
3
1.28%
2
0.79%
1
0.22%

TSPA ETF FAQ

What are ETF TSPA’s top 3 holdings?
TSPA’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF TSPA’s holdings count?
    ETF TSPA’s is holdings 323 different assets.
      What are the total assets of ETF TSPA?
      ETF TSPA’s total assets are 1.06B.
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