VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY)
NYSEARCA: TPRY · Real-Time Price · USD
18.60
-0.45 (-2.37%)
Jul 24, 2026, 4:00 PM EDT - Market closed
TPRY Holdings Information
TPRY is an equity ETF with a total of 70 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 13.65%, Amazon.com at 11.63%, Micron Technology at 9.62%, Taiwan Semiconductor Manufacturing Company at 6.32%, and Alphabet at 6.31%.
Total Holdings
70
Top 10 Percentage
74.33%
Asset Class
Equity
ETF Category
n/a
Assets
3.28M
PE Ratio
27.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 13.65% |
| 2 | AMZN | Amazon.com, Inc. | 11.63% |
| 3 | MU | Micron Technology, Inc. | 9.62% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.32% |
| 5 | GOOG | Alphabet Inc. | 6.31% |
| 6 | UBER | Uber Technologies, Inc. | 6.13% |
| 7 | SNDK | Sandisk Corporation | 5.50% |
| 8 | BABA | Alibaba Group Holding Limited | 5.50% |
| 9 | VST | Vistra Corp. | 4.94% |
| 10 | NRG | NRG Energy, Inc. | 4.74% |
| 11 | META | Meta Platforms, Inc. | 4.74% |
| 12 | NVDA | NVIDIA Corporation | 4.45% |
| 13 | WHR | Whirlpool Corporation | 4.07% |
| 14 | LRCX | Lam Research Corporation | 3.94% |
| 15 | GLW | Corning Incorporated | 3.73% |
| 16 | PDD | PDD Holdings Inc. | 3.70% |
| 17 | RTX | RTX Corporation | 3.38% |
| 18 | ASML | ASML Holding N.V. | 3.24% |
| 19 | LHX | L3Harris Technologies, Inc. | 2.91% |
| 20 | BIDU | Baidu, Inc. | 2.90% |
| 21 | QCOM | QUALCOMM Incorporated | 2.10% |
| 22 | n/a | Cash Offset | 1.45% |
| 23 | n/a | MU US 08/21/26 C1050 | 1.11% |
| 24 | n/a | SNDK US 08/21/26 C1900 | 0.93% |
| 25 | FGXXX | First American Government Obligations Fund Class X | 0.49% |
As of Jul 22, 2026