TSPA ETF holdings (NYSE) - Page 17

PTC PTC INC 500.45 K 4 405.00 0.01232%

CBOE CBOE GLOBAL MARKETS INC 499.17 K 2 057.00 0.01229%

ON ON SEMICONDUCTOR 482.15 K 5 100.00 0.01187%

PLTR PALANTIR TECHNOLOGIES INC-A 448.60 K 3 845.00 0.01104%

RPM RPM INTERNATIONAL INC 336.67 K 3 029.00 0.00829%

DGX QUEST DIAGNOSTICS INC 328.73 K 1 551.00 0.00809%

HUBS HUBSPOT INC 309.54 K 1 696.00 0.00762%

IQV IQVIA HOLDINGS INC 252.54 K 1 307.00 0.00622%

SYY SYSCO CORP 208.95 K 2 500.00 0.00514%

MICC MAGNUM ICE CREAM CO NV/THE 48.07 K 2 761.00 0.00118%