TSPX ETF

$29.37
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Showing top 20 of 4 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VOOVanguard S&P 500 ETF75.53%306,613$184.88M••••••••••••••••••••••
2ICSHIshares Ultra Short-term Bond ETF14.66%710,454$35.88M••••••••••••••••••••••
3JPSTJpmorgan Ultra-short Income Etf9.80%475,331$23.99M••••••••••••••••••••••
4-Cash & Other0.01%30,593$30.6K••••••••••••••••••••••
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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 75.5%, Ishares Ultra Short-term Bond ETF at 14.7%, Jpmorgan Ultra-short Income Etf at 9.8%.

TSPX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 75.5%.

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
    75.53%
  • 2

    Ishares Ultra Short-term Bond ETF

    ICSHUnknown
    14.66%
  • 3

    Jpmorgan Ultra-short Income Etf

    JPSTUnknown
    9.80%
  • 4

    Cash & Other

    Other
    0.01%