TSPX ETF largest holding is VOO at 81.29% as of Jul 29, 2026

TSPX ETF largest holding is VOO at 81.29% as of Jul 29, 2026
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VOO is TSPX's largest holding at 81.29% of the fund as of Jul 29, 2026. TSPX is Twin Oak Active Opportunities ETF.

Showing top 4 of 4 holdings · as of Jul 29, 2026
TSPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
81.29%		81.3%283,535$190.15MFinancialsBanks
2
JPST
JPMorgan Ultra-short Income Etf
9.02%		90.3%417,650$21.11M--
3DebtIshares Ultra Short-term Bond ETF
8.08%		98.4%374,264$18.91M--
4—Cash & Other
1.60%		100.0%3,740,746$3.74M--
Not reported for this fund: share changes.

TSPX ETF All Holdings

TSPX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 81.3%, Jpmorgan Ultra-short Income Etf at 9.0%, Ishares Ultra Short-term Bond ETF at 8.1%.

TSPX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 81.3%.

TSPX sector allocation provides a detailed breakdown. TSPX overlap tool shows how holdings compare to other funds in your portfolio.

Compare TSPX

TSPX vs SPYTSPX vs QQQTSPX vs VOOTSPX vs VTITSPX vs IVVTSPX vs SCHDTSPX vs VYMTSPX vs VXUS

TSPX ETF Holdings

4 of 4 holdings

  • 1

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    81.29%
  • 2

    Jpmorgan Ultra-short Income Etf

    JPSTUnknown
    9.02%
  • 3

    Ishares Ultra Short-term Bond ETF

    ICSHUnknown
    8.08%
  • 4

    Cash & Other

    Other
    1.60%