Portfolio Composition: TSPA


27.20down-0.4928 (-1.7795%)

 as of 3:09:43pm ET 11/30/2021

ETP's Prospectus Stated Objectives

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in U.S. equity securities (or futures that have similar economic characteristics). The advisor attempts to create a portfolio with similar characteristics to the Standard & Poor’s 500 Stock Index® (index) with the potential to provide excess returns relative to the index. The fund will generally remain fully invested (less than 5% in cash reserves) and seeks to be sector neutral when compared to the index. The fund is non-diversified.

Asset Classification Equity
Investment Philosophy Actively Managed

ETP Portfolio Characteristics

as of 09/30/2021

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.


Total: 255 (Long: 255 | Short: --)
 Top 10 28.89%
 Other 71.11%

Top 10

MSFT Microsoft Corp 6.03%
AAPL Apple Inc 5.95%
AMZN Amazon.com Inc 4.12%
GOOG Alphabet Inc 2.96%
FB Meta Platforms Inc 2.70%
GOOGL Alphabet Inc 1.85%
WFC Wells Fargo & Co 1.40%
V Visa Inc 1.37%
BAC Bank of America Corp 1.31%
CRM Salesforce.Com Inc 1.19%
View all Holdings by Weight
Software 8.78%
Interactive Media & Services 7.51%
Technology Hardware, Storage & Peripherals 5.95%
IT Services 5.75%
Banks 5.37%
Semiconductors & Semiconductor Equipment 5.10%
Internet & Direct Marketing Retail 4.17%
Pharmaceuticals 3.58%
Capital Markets 3.16%
Specialty Retail 2.70%
Health Care Providers & Services 2.60%
Health Care Equipment & Supplies 2.54%
Hotels Restaurants & Leisure 2.37%
Insurance 2.28%
Equity Real Estate Investment Trusts (REITs) 2.23%
Biotechnology 2.21%
Oil, Gas & Consumable Fuels 2.13%
Industrial Conglomerates 1.98%
Machinery 1.84%
Media 1.80%
Entertainment 1.78%
Life Sciences Tools & Services 1.73%
Beverages 1.66%
Multi-Utilities 1.54%
Chemicals 1.51%
Diversified Financial Services 1.39%
Household Products 1.22%
Electric Utilities 1.18%
Automobiles 1.15%
Electronic Equipment, Instruments & Components 1.08%
Aerospace & Defense 1.05%
Communications Equipment 0.95%
Air Freight & Logistics 0.94%
Food & Staples Retailing 0.87%
Containers & Packaging 0.86%
Textiles, Apparel & Luxury Goods 0.86%
Tobacco 0.76%
Diversified Telecommunication Services 0.73%
Food Products 0.70%
Road & Rail 0.64%
Professional Services 0.38%
Auto Components 0.33%
Multiline Retail 0.31%
Energy Equipment & Services 0.28%
Commercial Services & Supplies 0.28%
Wireless Telecommunication Services 0.27%
Personal Products 0.24%
Construction Materials 0.23%
Airlines 0.23%
Household Durables 0.12%
Real Estate Management & Development 0.07%
Consumer Finance 0.05%
Trading Companies & Distributors 0.04%
Gas Utilities 0.03%
Paper & Forest Products 0.02%
Building Products 0.01%
View full listing
Regional Exposure
North America 97.61%
Europe 2.39%
Africa 0.00%
Middle East 0.00%
Latin America 0.00%
Asia 0.00%
Country Exposure
United States 97.06%
United Kingdom 1.16%
Canada 0.55%
France 0.55%
Switzerland 0.44%
Italy 0.23%
Market Capitalization
Large 84.39%
Mid 15.29%
Small 0.32%
Micro 0.00%


as of 11/30/2021   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
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