VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY)
NYSEARCA: TPRY · Real-Time Price · USD
19.33
0.00 (0.00%)
Jul 2, 2026, 4:00 PM EDT - Market closed
TPRY Holdings Information
TPRY is an equity ETF with a total of 64 individual holdings. The top holdings are Amazon.com stock at 11.03%, Micron Technology at 9.95%, Sandisk at 6.78%, Taiwan Semiconductor Manufacturing Company at 6.40%, and Alphabet at 6.36%.
Total Holdings
64
Top 10 Percentage
65.46%
Asset Class
Equity
ETF Category
n/a
Assets
3.00M
PE Ratio
27.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 11.03% |
| 2 | MU | Micron Technology, Inc. | 9.95% |
| 3 | SNDK | Sandisk Corporation | 6.78% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.40% |
| 5 | GOOG | Alphabet Inc. | 6.36% |
| 6 | UBER | Uber Technologies, Inc. | 6.09% |
| 7 | GLW | Corning Incorporated | 5.14% |
| 8 | LRCX | Lam Research Corporation | 4.65% |
| 9 | NRG | NRG Energy, Inc. | 4.59% |
| 10 | META | Meta Platforms, Inc. | 4.46% |
| 11 | BABA | Alibaba Group Holding Limited | 4.44% |
| 12 | VST | Vistra Corp. | 4.36% |
| 13 | WHR | Whirlpool Corporation | 4.23% |
| 14 | NVDA | NVIDIA Corporation | 3.99% |
| 15 | PDD | PDD Holdings Inc. | 3.52% |
| 16 | ASML | ASML Holding N.V. | 3.26% |
| 17 | RTX | RTX Corporation | 3.20% |
| 18 | BIDU | Baidu, Inc. | 3.06% |
| 19 | LHX | L3Harris Technologies, Inc. | 2.87% |
| 20 | QCOM | QUALCOMM Incorporated | 2.09% |
| 21 | n/a | Cash Offset | 1.33% |
| 22 | n/a | GLW US 07/17/26 C200 | 0.75% |
| 23 | n/a | MU US 07/17/26 C1250 | 0.67% |
| 24 | n/a | SNDK US 07/17/26 C2500 | 0.57% |
| 25 | FGXXX | First American Government Obligations Fund | 0.47% |
As of Jul 1, 2026