TPRY Holdings Information

TPRY is an equity ETF with a total of 64 individual holdings. The top holdings are Alibaba Group Holding stock at 13.64%, Amazon.com at 9.18%, Advanced Micro Devices at 7.15%, Corning at 6.57%, and Taiwan Semiconductor Manufacturing Company at 6.24%.

Total Holdings

Top 10 Percentage

69.39%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

20.30

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BABA	Alibaba Group Holding Limited	13.64%	2,641
2	AMZN	Amazon.com, Inc.	9.18%	870
3	AMD	Advanced Micro Devices, Inc.	7.15%	405
4	GLW	Corning Incorporated	6.57%	871
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.24%	390
6	NVDA	NVIDIA Corporation	6.22%	721
7	GOOG	Alphabet Inc.	5.97%	396
8	QCOM	QUALCOMM Incorporated	5.60%	668
9	JD	JD.com, Inc.	4.70%	3,798
10	META	Meta Platforms, Inc.	4.13%	173
11	VST	Vistra Corp.	3.73%	637
12	UBER	Uber Technologies, Inc.	3.72%	1,285
13	PDD	PDD Holdings Inc.	3.69%	960
14	MSFT	Microsoft Corporation	3.67%	223
15	NRG	NRG Energy, Inc.	3.67%	682
16	WHR	Whirlpool Corporation	3.50%	2,062
17	BIDU	Baidu, Inc.	3.39%	658
18	FISV	Fiserv, Inc.	2.30%	1,049
19	AAL	American Airlines Group Inc.	2.25%	4,208
20	LYFT	Lyft, Inc.	1.76%	3,322
21	n/a	Cash Offset	1.49%	37,817
22	n/a	GLW US 06/18/26 C220	0.70%	8
23	n/a	AMD US 06/18/26 C510	0.58%	4
24	n/a	QCOM US 06/18/26 C240	0.46%	6
25	n/a	BABA US 06/18/26 C155	0.44%	26

Showing 25 of 64 holdings

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As of May 21, 2026