VistaShares Target 15 S&P 100 Distribution ETF (SIOO)
NYSEARCA: SIOO · Real-Time Price · USD
19.52
-0.07 (-0.36%)
Jun 24, 2026, 4:00 PM EDT - Market closed
SIOO Holdings Information
SIOO is an equity ETF with a total of 119 individual holdings. The top holdings are NVIDIA stock at 9.41%, First American Government Obligations Fund at 8.91%, Apple at 7.96%, OTHER ASSETS AND LIABILITIES at 7.02%, and Microsoft at 4.45%.
Total Holdings
119
Top 10 Percentage
55.98%
Asset Class
Equity
ETF Category
Derivative Income
Assets
15.20M
PE Ratio
28.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.41% |
| 2 | FGXXX | First American Government Obligations Fund | 8.91% |
| 3 | AAPL | Apple Inc. | 7.96% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 7.02% |
| 5 | MSFT | Microsoft Corporation | 4.45% |
| 6 | AVGO | Broadcom Inc. | 4.43% |
| 7 | AMZN | Amazon.com, Inc. | 4.20% |
| 8 | GOOG | Alphabet Inc. | 3.81% |
| 9 | MU | Micron Technology, Inc. | 3.00% |
| 10 | META | Meta Platforms, Inc. | 2.80% |
| 11 | TSLA | Tesla, Inc. | 2.55% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.93% |
| 13 | JPM | JPMorgan Chase & Co. | 1.91% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.90% |
| 15 | LLY | Eli Lilly and Company | 1.86% |
| 16 | INTC | Intel Corporation | 1.36% |
| 17 | n/a | Cash Offset | 1.29% |
| 18 | XOM | Exxon Mobil Corporation | 1.24% |
| 19 | JNJ | Johnson & Johnson | 1.20% |
| 20 | V | Visa Inc. | 1.20% |
| 21 | WMT | Walmart Inc. | 1.14% |
| 22 | LRCX | Lam Research Corporation | 1.05% |
| 23 | AMAT | Applied Materials, Inc. | 1.05% |
| 24 | CSCO | Cisco Systems, Inc. | 1.03% |
| 25 | CAT | Caterpillar Inc. | 0.99% |
As of Jun 18, 2026