VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY)
NYSEARCA: TPRY · Real-Time Price · USD
20.55
+0.71 (3.59%)
Jun 15, 2026, 4:00 PM EDT - Market closed
TPRY Holdings Information
TPRY is an equity ETF with a total of 62 individual holdings. The top holdings are Amazon.com stock at 11.42%, Micron Technology at 9.04%, Alphabet at 6.61%, Taiwan Semiconductor Manufacturing Company at 6.20%, and Uber Technologies at 6.05%.
Total Holdings
62
Top 10 Percentage
63.65%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
20.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 11.42% |
| 2 | MU | Micron Technology, Inc. | 9.04% |
| 3 | GOOG | Alphabet Inc. | 6.61% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.20% |
| 5 | UBER | Uber Technologies, Inc. | 6.05% |
| 6 | SNDK | Sandisk Corporation | 5.77% |
| 7 | BABA | Alibaba Group Holding Limited | 5.50% |
| 8 | WHR | Whirlpool Corporation | 4.44% |
| 9 | META | Meta Platforms, Inc. | 4.37% |
| 10 | NVDA | NVIDIA Corporation | 4.25% |
| 11 | VST | Vistra Corp. | 4.15% |
| 12 | NRG | NRG Energy, Inc. | 4.14% |
| 13 | GLW | Corning Incorporated | 4.12% |
| 14 | LRCX | Lam Research Corporation | 4.02% |
| 15 | PDD | PDD Holdings Inc. | 3.67% |
| 16 | ASML | ASML Holding N.V. | 3.23% |
| 17 | BIDU | Baidu, Inc. | 3.20% |
| 18 | LHX | L3Harris Technologies, Inc. | 3.13% |
| 19 | RTX | RTX Corporation | 3.11% |
| 20 | QCOM | QUALCOMM Incorporated | 2.31% |
| 21 | FGXXX | First American Government Obligations Fund Class X | 1.08% |
| 22 | n/a | Cash Offset | 1.06% |
| 23 | n/a | OTHER ASSETS AND LIABILITIES | 0.73% |
| 24 | n/a | AMZN US 06/18/26 P245 | 0.59% |
| 25 | n/a | SNDK US 06/18/26 C1930 | 0.44% |
As of Jun 10, 2026