VistaShares Target 15 S&P 100 Distribution ETF (SIOO)
NYSEARCA: SIOO · Real-Time Price · USD
19.43
0.00 (-0.01%)
Feb 13, 2026, 11:31 AM EST - Market open
SIOO Holdings Information
SIOO is an equity ETF with a total of 110 individual holdings. The top holdings are NVIDIA stock at 10.90%, Apple at 9.68%, Microsoft at 7.27%, Amazon.com at 4.77%, and Alphabet at 4.38%.
Total Holdings
110
Top 10 Percentage
52.73%
Asset Class
Equity
ETF Category
Derivative Income
Assets
3.97M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.90% |
| 2 | AAPL | Apple Inc. | 9.68% |
| 3 | MSFT | Microsoft Corporation | 7.27% |
| 4 | AMZN | Amazon.com, Inc. | 4.77% |
| 5 | GOOGL | Alphabet Inc. | 4.38% |
| 6 | AVGO | Broadcom Inc. | 3.79% |
| 7 | GOOG | Alphabet Inc. | 3.50% |
| 8 | META | Meta Platforms, Inc. | 3.39% |
| 9 | TSLA | Tesla, Inc. | 2.84% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 2.22% |
| 11 | LLY | Eli Lilly and Company | 2.07% |
| 12 | JPM | JPMorgan Chase & Co. | 2.06% |
| 13 | XOM | Exxon Mobil Corporation | 1.47% |
| 14 | JNJ | Johnson & Johnson | 1.35% |
| 15 | V | Visa Inc. | 1.33% |
| 16 | WMT | Walmart Inc. | 1.25% |
| 17 | MA | Mastercard Incorporated | 1.09% |
| 18 | n/a | Cash Offset | 1.09% |
| 19 | COST | Costco Wholesale Corporation | 0.98% |
| 20 | HD | The Home Depot, Inc. | 0.95% |
| 21 | NFLX | Netflix, Inc. | 0.91% |
| 22 | PG | The Procter & Gamble Company | 0.90% |
| 23 | ABBV | AbbVie Inc. | 0.90% |
| 24 | BAC | Bank of America Corporation | 0.86% |
| 25 | CVX | Chevron Corporation | 0.81% |
As of Feb 10, 2026