TSPY ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026
TSPY ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026
$25.48
AUM$320M
TER0.71%
Holdings4
See how much of TSPY you already own
TSPY ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026
$25.48
TappAlpha S&P 500 Growth & Daily Income ETF
AUM$320M
TER0.71%
Holdings4
See how much of TSPY you already own
TSPY holds 100.0% of its assets in its 10 largest positions as of Jul 29, 2026. TSPY is TappAlpha S&P 500 Growth & Daily Income ETF.
TSPY ETF Top Holdings
TSPY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 99.3%, Freddie Mac Pool 5 05/01/2053 at 0.3%, First American Government Obligations Fund at 0.3%.
TSPY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.7%.
TSPY sectors provide a detailed breakdown. TSPY overlap shows how holdings compare to other funds in your portfolio.