TSPA holdings: 328 positions
TSPA held 328 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 7.39%; the top 10 are 36.3% of the fund.
The largest 250 of 328 positions
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of TSPA, data as of Jun 30, 2026. https://etfiq.com/funds/tspa/holdings/
ETFIQ. (Jun 30, 2026). Holdings of TSPA. Retrieved from https://etfiq.com/funds/tspa/holdings/
[Holdings of TSPA (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/tspa/holdings/)
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