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TSPY Holdings: TappAlpha S&P 500 Growth & Daily Income Top Holdings

NASDAQ: TSPYTappAlphaDerivative IncomeETFUSD

25.57+0.1402 (+0.55%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

TSPY portfolio concentration

The TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) reports 2 holdings. Its biggest position is Vanguard S&P 500 ETF (VOO) at 99.52% of assets. The top 10 holdings account for 99.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, TSPY behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

TSPY holdings by weight

TSPY holdings by weight
#HoldingWeight
1VOOVanguard S&P 500 ETF99.52%
2FGXXXFirst American Government Obligs X0.03%

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