VistaShares Target 15 S&P 100 Distribution ETF (SIOO)
NYSEARCA: SIOO · Real-Time Price · USD
19.26
0.00 (0.00%)
Mar 11, 2026, 4:00 PM EDT - Market open
SIOO Holdings Information
SIOO is an equity ETF with a total of 114 individual holdings. The top holdings are NVIDIA stock at 9.05%, Apple at 7.90%, Microsoft at 5.79%, Amazon.com at 5.01%, and Alphabet at 4.29%.
Total Holdings
114
Top 10 Percentage
49.42%
Asset Class
Equity
ETF Category
Derivative Income
Assets
6.25M
PE Ratio
27.86
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.05% |
| 2 | AAPL | Apple Inc. | 7.90% |
| 3 | MSFT | Microsoft Corporation | 5.79% |
| 4 | AMZN | Amazon.com, Inc. | 5.01% |
| 5 | GOOGL | Alphabet Inc. | 4.29% |
| 6 | FGXXX | First American Government Obligations Fund | 3.99% |
| 7 | AVGO | Broadcom Inc. | 3.92% |
| 8 | GOOG | Alphabet Inc. | 3.42% |
| 9 | META | Meta Platforms, Inc. | 3.33% |
| 10 | TSLA | Tesla, Inc. | 2.71% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 2.25% |
| 12 | LLY | Eli Lilly and Company | 2.08% |
| 13 | JPM | JPMorgan Chase & Co. | 1.91% |
| 14 | n/a | OTHER ASSETS AND LIABILITIES | 1.79% |
| 15 | XOM | Exxon Mobil Corporation | 1.49% |
| 16 | JNJ | Johnson & Johnson | 1.40% |
| 17 | V | Visa Inc. | 1.30% |
| 18 | WMT | Walmart Inc. | 1.26% |
| 19 | n/a | Cash Offset | 1.24% |
| 20 | NFLX | Netflix, Inc. | 1.11% |
| 21 | MA | Mastercard Incorporated | 1.07% |
| 22 | COST | Costco Wholesale Corporation | 1.04% |
| 23 | ABBV | AbbVie Inc. | 0.94% |
| 24 | PG | The Procter & Gamble Company | 0.90% |
| 25 | HD | The Home Depot, Inc. | 0.87% |
As of Mar 9, 2026