TPRY Holdings Information

TPRY is an equity ETF with a total of 93 individual holdings. The top holdings are Amazon.com stock at 13.29%, Micron Technology at 12.00%, Taiwan Semiconductor Manufacturing Company at 8.60%, Alphabet at 6.18%, and Apple at 5.50%.

Total Holdings

Top 10 Percentage

70.13%

Asset Class

Equity

ETF Category

Derivative Income

Assets

3.33M

PE Ratio

21.26

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	13.29%	1,778	266.03	6.12%
2	MU	Micron Technology, Inc.	12.00%	473	795.23	-7.00%
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.60%	709	395.75	-2.24%
4	GOOG	Alphabet Inc.	6.18%	730	287.30	3.25%
5	AAPL	Apple Inc.	5.50%	534	349.51	5.31%
6	UBER	Uber Technologies, Inc.	5.47%	2,696	69.87	4.91%
7	META	Meta Platforms, Inc.	5.39%	292	630.00	1.44%
8	VST	Vistra Corp.	4.86%	1,185	120.29	-13.83%
9	BABA	Alibaba Group Holding Limited	4.42%	1,432	105.29	4.91%
10	NVDA	NVIDIA Corporation	4.42%	718	200.13	-3.17%
11	NRG	NRG Energy, Inc.	4.22%	1,467	83.25	-13.52%
12	BA	The Boeing Company	4.22%	790	177.00	2.13%
13	AAL	American Airlines Group Inc.	3.82%	9,597	13.63	6.32%
14	LRCX	Lam Research Corporation	3.57%	515	221.43	-4.03%
15	BIDU	Baidu, Inc.	3.52%	1,506	80.43	4.50%
16	AMD	Advanced Micro Devices, Inc.	3.41%	240	488.78	1.01%
17	ASML	ASML Holding N.V.	2.65%	57	1,496.30	-3.60%
18	CRWV	CoreWeave, Inc.	1.85%	1,213	48.42	-9.90%
19	n/a	Cash Offset	1.61%	52,940	-	-
20	AVGO	Broadcom Inc.	1.49%	152	325.48	-2.00%
21	QCOM	QUALCOMM Incorporated	1.39%	282	173.19	5.33%
22	n/a	MU US 11/20/26 P830	0.99%	4	-	-
23	n/a	OTHER ASSETS AND LIABILITIES	0.80%	26,228	-	-
24	n/a	META US 11/20/26 P690	0.62%	2	-	-
25	FGXXX	First American Government Obligs X	0.51%	16,659	1.000	-

Showing 25 of 93 holdings

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