TSPX ETF

$26.90
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 4 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VOOVanguard S&P 500 ETF76.17%305,044$192.27M••••••••••••••••••••••
2ICSHIshares Ultra Short-term Bond ETF14.26%710,454$36.00M••••••••••••••••••••••
3JPSTJpmorgan Ultra-short Income Etf9.15%455,511$23.10M••••••••••••••••••••••
4-Cash & Other0.41%1,028,389$1.03M••••••••••••••••••••••
-16+ more holdings available
See all 4 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

TSPX ETF All Holdings

TSPX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 76.2%, Ishares Ultra Short-term Bond ETF at 14.3%, Jpmorgan Ultra-short Income Etf at 9.2%.

TSPX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 76.2%.

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

TSPX ETF Holdings

4 of 4 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    76.17%
  • 2

    Ishares Ultra Short-term Bond ETF

    ICSHUnknown
    14.26%
  • 3

    Jpmorgan Ultra-short Income Etf

    JPSTUnknown
    9.15%
  • 4

    Cash & Other

    Other
    0.41%