# TSPA holdings: 328 positions

> TSPA holdings as of Jun 30, 2026: NVDA 7.39%, AAPL 6.50% and MSFT 4.28% and 325 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 7.39% |
| 2 | Apple Inc | AAPL | 6.50% |
| 3 | Microsoft Corp | MSFT | 4.28% |
| 4 | Amazon.com Inc | AMZN | 3.71% |
| 5 | Alphabet Inc | GOOG | 3.35% |
| 6 | Broadcom Inc | AVGO | 2.65% |
| 7 | Alphabet Inc | GOOGL | 2.59% |
| 8 | Meta Platforms Inc | META | 2.04% |
| 9 | Micron Technology Inc | MU | 2.03% |
| 10 | Tesla Inc | TSLA | 1.77% |
| 11 | Advanced Micro Devices Inc | AMD | 1.76% |
| 12 | Eli Lilly & Co | LLY | 1.54% |
| 13 | Intel Corp | INTC | 1.32% |
| 14 | JPMorgan Chase & Co | JPM | 1.27% |
| 15 | Applied Materials Inc | AMAT | 1.11% |
| 16 | Mastercard Inc | MA | 1.07% |
| 17 | Johnson & Johnson | JNJ | 0.91% |
| 18 | Caterpillar Inc | CAT | 0.88% |
| 19 | Cisco Systems Inc | CSCO | 0.87% |
| 20 | Berkshire Hathaway Inc | BRK/B | 0.82% |
| 21 | Walmart Inc | WMT | 0.77% |
| 22 | Exxon Mobil Corp | XOM | 0.77% |
| 23 | GE Aerospace | GE | 0.76% |
| 24 | T-Mobile US Inc | TMUS | 0.71% |
| 25 | Lam Research Corp | LRCX | 0.70% |
| | Cash and other net assets | | 0.34% |

The largest 25 of 328 positions are shown. All of them: https://etfiq.com/funds/tspa/holdings/tspa-holdings.csv (CSV) or https://etfiq.com/data/books/tspa.json (JSON).

Fund page: https://etfiq.com/funds/tspa

Cite: ETFIQ, Holdings of TSPA, data as of Jun 30, 2026. https://etfiq.com/funds/tspa/holdings/