VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY)
NYSEARCA: TPRY · Real-Time Price · USD
19.15
+0.07 (0.37%)
Sep 25, 2026, 4:00 PM EDT - Market closed
TPRY Holdings Information
TPRY is an equity ETF with a total of 86 individual holdings. The top holdings are Micron Technology stock at 13.54%, Amazon.com at 11.81%, Taiwan Semiconductor Manufacturing Company at 8.44%, Alphabet at 6.52%, and Meta Platforms at 5.80%.
Total Holdings
86
Top 10 Percentage
68.79%
Asset Class
Equity
ETF Category
n/a
Assets
4.32M
PE Ratio
27.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 13.54% |
| 2 | AMZN | Amazon.com, Inc. | 11.81% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.44% |
| 4 | GOOG | Alphabet Inc. | 6.52% |
| 5 | META | Meta Platforms, Inc. | 5.80% |
| 6 | UBER | Uber Technologies, Inc. | 4.99% |
| 7 | AAPL | Apple Inc. | 4.77% |
| 8 | VST | Vistra Corp. | 4.36% |
| 9 | NVDA | NVIDIA Corporation | 4.32% |
| 10 | BABA | Alibaba Group Holding Limited | 4.23% |
| 11 | LRCX | Lam Research Corporation | 4.22% |
| 12 | BA | The Boeing Company | 4.21% |
| 13 | AMD | Advanced Micro Devices, Inc. | 3.95% |
| 14 | NRG | NRG Energy, Inc. | 3.94% |
| 15 | BIDU | Baidu, Inc. | 3.61% |
| 16 | AAL | American Airlines Group Inc. | 3.42% |
| 17 | CRWV | CoreWeave, Inc. | 2.81% |
| 18 | ASML | ASML Holding N.V. | 2.65% |
| 19 | QCOM | QUALCOMM Incorporated | 1.48% |
| 20 | AVGO | Broadcom Inc. | 1.43% |
| 21 | n/a | Cash Offset | 1.39% |
| 22 | n/a | MU US 10/16/26 C1090 | 1.10% |
| 23 | FGXXX | First American Government Obligs X | 0.67% |
| 24 | n/a | OTHER ASSETS AND LIABILITIES | 0.48% |
| 25 | n/a | META US 10/16/26 C730 | 0.37% |
As of Sep 23, 2026