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TSPA ETF Holdings Information

TSPA has a total of 331 holdings. The top 10 holdings account for 36.96%.
Compare
Holdings Count
331
Total Assets
1.40B
Top 10 Percentage
36.96%
Asset Class
Equity
Category
Size And Style
Region
North America
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331 Holdings as of Feb 21, 2025
331 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.19%
$99.32M
$3.69T
33.34%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
6.54%
$90.27M
$3.43T
78.40%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
6.01%
$83.04M
$3.09T
1.09%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.29%
$59.30M
$2.36T
27.67%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.25%
$44.89M
$1.76T
42.93%
44 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.24%
$30.99M
$1.06T
73.76%
24 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.18%
$30.09M
$2.26T
28.43%
9 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.99%
$27.47M
$1.14T
79.52%
13 Buy
12 Hold
10 Sell
Hold
Eli Lilly And Company
1.71%
$23.66M
$827.87B
13.44%
16 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.55%
$21.37M
$2.26T
28.09%
27 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.56%Technology13.21%Financial12.18%Consumer Cyclical10.43%Healthcare9.75%Communication Services6.68%Industrials4.21%Consumer Defensive3.30%Energy2.37%Utilities1.97%Real Estate1.58%Basic Materials0.76%General33.56%Technology
Technology
33.56%
Financial
13.21%
Consumer Cyclical
12.18%
Healthcare
10.43%
Communication Services
9.75%
Industrials
6.68%
Consumer Defensive
4.21%
Energy
3.30%
Utilities
2.37%
Real Estate
1.97%
Basic Materials
1.58%
General
0.76%

Countries Breakdown

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

Breakdown By Smart Score

22.51%Outperform1021.78%Outperform922.57%Outperform812.63%Neutral78.71%Neutral65.11%Neutral54.97%Neutral40.98%Underperform30.54%Underperform20.20%Underperform18
The weighted average smart score of the TSPA ETF is 8
10
22.51%
9
21.78%
8
22.57%
7
12.63%
6
8.71%
5
5.11%
4
4.97%
3
0.98%
2
0.54%
1
0.20%

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 331 different assets.
      What are the total assets of ETF TSPA?
      ETF TSPA’s total assets are 1.40B.
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