TSPX ETF

$26.90
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Showing 10 of 4 holdings(as of Dec 31, 2025)Top 10 Weight: 99.99%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

TSPX ETF Top Holdings

TSPX holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials76.17%
2ICSHIshares Ultra Short-term Bond ETFUnknown14.26%
3JPSTJpmorgan Ultra-short Income EtfUnknown9.15%
4-Cash & OtherOther0.41%
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Holdings Distribution

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