TPRY Holdings Information

TPRY is an equity ETF with a total of 68 individual holdings. The top holdings are Amazon.com stock at 12.26%, Micron Technology at 12.02%, Taiwan Semiconductor Manufacturing Company at 8.41%, Alphabet at 6.80%, and Meta Platforms at 5.93%.

Total Holdings

Top 10 Percentage

69.14%

Asset Class

Equity

ETF Category

Derivative Income

Assets

4.22M

PE Ratio

23.07

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	12.26%	2,000	254.76	0.27%
2	MU	Micron Technology, Inc.	12.02%	532	931.24	1.87%
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.41%	797	422.25	-1.80%
4	GOOG	Alphabet Inc.	6.80%	821	344.91	0.37%
5	META	Meta Platforms, Inc.	5.93%	328	736.72	-0.11%
6	VST	Vistra Corp.	5.13%	1,333	154.17	1.57%
7	UBER	Uber Technologies, Inc.	5.13%	3,032	71.27	2.86%
8	AAPL	Apple Inc.	4.85%	600	342.00	-0.28%
9	NVDA	NVIDIA Corporation	4.37%	807	217.23	-1.84%
10	BABA	Alibaba Group Holding Limited	4.23%	1,610	111.13	-0.04%
11	NRG	NRG Energy, Inc.	4.19%	1,650	102.86	1.99%
12	LRCX	Lam Research Corporation	4.13%	579	277.46	-3.30%
13	BA	The Boeing Company	3.93%	888	188.73	2.20%
14	AMD	Advanced Micro Devices, Inc.	3.88%	270	562.23	-1.50%
15	BIDU	Baidu, Inc.	3.36%	1,694	82.56	0.86%
16	AAL	American Airlines Group Inc.	3.20%	10,796	12.28	4.16%
17	ASML	ASML Holding N.V.	2.61%	64	1,657.44	0.45%
18	CRWV	CoreWeave, Inc.	2.52%	1,364	69.69	5.94%
19	AVGO	Broadcom Inc.	1.44%	170	344.33	-0.55%
20	QCOM	QUALCOMM Incorporated	1.33%	317	178.40	3.35%
21	n/a	Cash Offset	1.11%	46,722	-	-
22	FGXXX	First American Government Obligs X	0.93%	39,261	1.000	-
23	n/a	OTHER ASSETS AND LIABILITIES	0.42%	17,623	-	-
24	n/a	MU US 10/16/26 C1090	0.37%	5	-	-
25	n/a	META US 10/16/26 C730	0.32%	3	-	-

Showing 25 of 68 holdings

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