TSPY ETF largest holding is VOO at 99.84% as of Aug 18, 2026

TSPY ETF largest holding is VOO at 99.84% as of Aug 18, 2026
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VOO is TSPY's largest holding at 99.84% of the fund as of Aug 18, 2026. TSPY is TappAlpha S&P 500 Growth & Daily Income ETF.

Showing top 3 of 3 holdings · as of Aug 18, 2026
TSPY holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
99.84%		448,668$316.49MFinancialsBanks
2—Lansforsakringar Hypotek Ab (Publ) 3% Sep 19, 2029
0.11%		333,012$333.0K--
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
0.05%		164,151$164.2K
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 100.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 99.8%, Lansforsakringar Hypotek Ab (Publ) 3% Sep 19, 2029 at 0.1%, First American Government Obligations Fund at 0.1%.

TSPY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.9%.

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 Index Funds S&p 500 Etf Shs

    VOOFinancials
    99.84%
  • 2

    Lansforsakringar Hypotek Ab (Publ) 3% Sep 19, 2029

    Other
    0.11%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.05%