VistaShares Target 15 S&P 100 Distribution ETF (SIOO)
NYSEARCA: SIOO · Real-Time Price · USD
19.66
+0.05 (0.28%)
May 1, 2026, 11:17 AM EDT - Market open
SIOO Holdings Information
SIOO is an equity ETF with a total of 118 individual holdings. The top holdings are NVIDIA stock at 9.73%, Apple at 7.51%, First American Government Obligations Fund at 5.87%, Microsoft at 5.20%, and Amazon.com at 4.72%.
Total Holdings
118
Top 10 Percentage
51.90%
Asset Class
Equity
ETF Category
Derivative Income
Assets
10.24M
PE Ratio
28.69
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.73% |
| 2 | AAPL | Apple Inc. | 7.51% |
| 3 | FGXXX | First American Government Obligations Fund | 5.87% |
| 4 | MSFT | Microsoft Corporation | 5.20% |
| 5 | AMZN | Amazon.com, Inc. | 4.72% |
| 6 | GOOGL | Alphabet Inc. | 4.72% |
| 7 | AVGO | Broadcom Inc. | 4.54% |
| 8 | GOOG | Alphabet Inc. | 3.74% |
| 9 | META | Meta Platforms, Inc. | 3.38% |
| 10 | TSLA | Tesla, Inc. | 2.49% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.96% |
| 12 | JPM | JPMorgan Chase & Co. | 1.90% |
| 13 | LLY | Eli Lilly and Company | 1.54% |
| 14 | XOM | Exxon Mobil Corporation | 1.45% |
| 15 | MU | Micron Technology, Inc. | 1.43% |
| 16 | WMT | Walmart Inc. | 1.29% |
| 17 | V | Visa Inc. | 1.28% |
| 18 | AMD | Advanced Micro Devices, Inc. | 1.25% |
| 19 | JNJ | Johnson & Johnson | 1.25% |
| 20 | n/a | Cash Offset | 1.22% |
| 21 | COST | Costco Wholesale Corporation | 1.01% |
| 22 | INTC | Intel Corporation | 1.00% |
| 23 | MA | Mastercard Incorporated | 0.96% |
| 24 | NFLX | Netflix, Inc. | 0.89% |
| 25 | CAT | Caterpillar Inc. | 0.85% |
As of Apr 28, 2026