VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY)
NYSEARCA: TPRY · Real-Time Price · USD
19.17
+0.21 (1.11%)
Apr 13, 2026, 4:00 PM EDT - Market closed
TPRY Holdings Information
TPRY is an equity ETF with a total of 74 individual holdings. The top holdings are Alibaba Group Holding stock at 14.46%, Amazon.com at 8.72%, Corning at 6.34%, Taiwan Semiconductor Manufacturing Company at 6.12%, and NVIDIA at 5.69%.
Total Holdings
74
Top 10 Percentage
65.75%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
17.68
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Limited | 14.46% |
| 2 | AMZN | Amazon.com, Inc. | 8.72% |
| 3 | GLW | Corning Incorporated | 6.34% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.12% |
| 5 | NVDA | NVIDIA Corporation | 5.69% |
| 6 | GOOG | Alphabet Inc. | 5.38% |
| 7 | WHR | Whirlpool Corporation | 5.03% |
| 8 | NRG | NRG Energy, Inc. | 4.73% |
| 9 | META | Meta Platforms, Inc. | 4.66% |
| 10 | JD | JD.com, Inc. | 4.62% |
| 11 | VST | Vistra Corp. | 4.18% |
| 12 | PDD | PDD Holdings Inc. | 4.14% |
| 13 | AMD | Advanced Micro Devices, Inc. | 4.11% |
| 14 | UBER | Uber Technologies, Inc. | 3.96% |
| 15 | QCOM | QUALCOMM Incorporated | 3.66% |
| 16 | MSFT | Microsoft Corporation | 3.58% |
| 17 | BIDU | Baidu, Inc. | 3.06% |
| 18 | FISV | Fiserv, Inc. | 2.54% |
| 19 | n/a | OTHER ASSETS AND LIABILITIES | 2.12% |
| 20 | AAL | American Airlines Group Inc. | 2.05% |
| 21 | LYFT | Lyft, Inc. | 1.88% |
| 22 | n/a | GLW US 04/17/26 C140 | 1.32% |
| 23 | n/a | Cash Offset | 1.12% |
| 24 | FGXXX | First American Government Obligations Fund | 0.78% |
| 25 | n/a | BABA US 05/15/26 C135 | 0.62% |
As of Apr 9, 2026