VistaShares Target 15 S&P 100 Distribution ETF (SIOO)
NYSEARCA: SIOO · Real-Time Price · USD
18.66
+0.09 (0.49%)
Apr 1, 2026, 4:00 PM EDT - Market closed
SIOO Holdings Information
SIOO is an equity ETF with a total of 114 individual holdings. The top holdings are NVIDIA stock at 8.63%, Apple at 7.65%, Microsoft at 5.22%, Amazon.com at 4.97%, and First American Government Obligations Fund at 4.43%.
Total Holdings
114
Top 10 Percentage
47.58%
Asset Class
Equity
ETF Category
Derivative Income
Assets
7.28M
PE Ratio
27.27
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.63% |
| 2 | AAPL | Apple Inc. | 7.65% |
| 3 | MSFT | Microsoft Corporation | 5.22% |
| 4 | AMZN | Amazon.com, Inc. | 4.97% |
| 5 | FGXXX | First American Government Obligations Fund | 4.43% |
| 6 | GOOGL | Alphabet Inc. | 4.04% |
| 7 | AVGO | Broadcom Inc. | 3.69% |
| 8 | GOOG | Alphabet Inc. | 3.23% |
| 9 | META | Meta Platforms, Inc. | 2.90% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 2.82% |
| 11 | TSLA | Tesla, Inc. | 2.64% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 2.13% |
| 13 | JPM | JPMorgan Chase & Co. | 1.90% |
| 14 | XOM | Exxon Mobil Corporation | 1.75% |
| 15 | LLY | Eli Lilly and Company | 1.74% |
| 16 | JNJ | Johnson & Johnson | 1.45% |
| 17 | WMT | Walmart Inc. | 1.35% |
| 18 | n/a | Cash Offset | 1.28% |
| 19 | V | Visa Inc. | 1.24% |
| 20 | COST | Costco Wholesale Corporation | 1.09% |
| 21 | MU | Micron Technology, Inc. | 1.09% |
| 22 | NFLX | Netflix, Inc. | 0.99% |
| 23 | CVX | Chevron Corporation | 0.98% |
| 24 | MA | Mastercard Incorporated | 0.98% |
| 25 | ABBV | AbbVie Inc. | 0.92% |
As of Mar 27, 2026