TSPY ETF

TSPY ETF
$25.32
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TSPY holds 100.5% of its assets in its 10 largest positions as of Aug 31, 2026. TSPY is TappAlpha S&P 500 Growth & Daily Income ETF.

Showing the top 3 of 4 holdings · as of Aug 31, 2026
Top 3 weight
100.48%
TSPY top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
99.69%
459,166$323.66MFinancialsBanks
2Other 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
Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesInflation Protection

TSPY ETF Top Holdings

TSPY holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 100.48%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials99.69%
2-Other Assets And LiabilitiesOther0.73%
3FGXXXFirst American Government Obligations FundFinancials0.06%
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Holdings Distribution

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