TSPY ETF

TSPY ETF
$25.68
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VOO is TSPY's largest holding at 99.69% of the fund as of Aug 31, 2026. TSPY is TappAlpha S&P 500 Growth & Daily Income ETF.

Showing top 3 of 3 holdings · as of Aug 31, 2026
TSPY holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
99.69%		459,166$323.66MFinancialsBanks
2—Other Assets and Liabilities
0.73%		2,362,778$2.36M--
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
0.06%		196,070$196.1K
Not reported for this fund: share changes.
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TSPY ETF All Holdings

TSPY holdings total 4 positions. The top 10 holdings account for 100.5% of the fund, led by Vanguard S&P 500 ETF at 99.7%, Other Assets And Liabilities at 0.7%, First American Government Obligations Fund at 0.1%.

TSPY portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets. The largest sector exposure is Financials at 99.8%.

TSPY sectors provide a detailed breakdown. TSPY overlap shows how holdings compare to other funds in your portfolio.

Compare TSPY

TSPY vs SPYTSPY vs QQQTSPY vs VOOTSPY vs VTITSPY vs IVVTSPY vs SCHDTSPY vs VYMTSPY vs VXUS

TSPY ETF Holdings

3 of 4 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    99.69%
  • 2

    Other Assets And Liabilities

    Other
    0.73%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.06%