TSPY ETF

TSPY ETF
$25.33
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VOO is TSPY's largest holding at 99.49% of the fund as of Oct 1, 2026. TSPY is TappAlpha S&P 500 Growth & Daily Income ETF.

Showing the top 4 of 4 holdings · as of Oct 1, 2026
Top 4 weight
100.87%
TSPY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
99.49%		99.5%496,900$349.00MFinancialsBanks
2—Other Assets and Liabilities
0.66%		100.1%2,298,027$2.30M--
Sector and industry · Pro
3—Us Dollar
0.43%		100.6%1,519,054$-1519054
4
FGXXX
First American Government Obligations Fund
0.29%		100.9%1,000,944$1.00M
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 100.9% of the fund, led by Vanguard S&P 500 ETF at 99.5%, Other Assets And Liabilities at 0.7%, Us Dollar at 0.4%.

TSPY portfolio concentration is relatively high, with the top 10 representing 100.9% 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.

Compare TSPY

TSPY vs SPYTSPY vs QQQTSPY vs VOOTSPY vs VTITSPY vs IVVTSPY vs SCHDTSPY vs VYMTSPY vs VXUS
Showing 10 of 3 holdingsTop 10 Weight: 100.87%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials99.49%
2-Other Assets And LiabilitiesOther0.66%
3-Us Dollar Other0.43%
4FGXXXFirst American Government Obligations FundFinancials0.29%
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Holdings Distribution

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