VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY)
NYSEARCA: TPRY · Real-Time Price · USD
19.51
+0.10 (0.53%)
Aug 14, 2026, 4:00 PM EDT - Market closed
TPRY Holdings Information
TPRY is an equity ETF with a total of 73 individual holdings. The top holdings are Amazon.com stock at 12.69%, Micron Technology at 9.13%, Uber Technologies at 6.56%, Taiwan Semiconductor Manufacturing Company at 6.43%, and Alphabet at 6.31%.
Total Holdings
73
Top 10 Percentage
65.37%
Asset Class
Equity
ETF Category
n/a
Assets
4.36M
PE Ratio
24.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 12.69% |
| 2 | MU | Micron Technology, Inc. | 9.13% |
| 3 | UBER | Uber Technologies, Inc. | 6.56% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.43% |
| 5 | GOOG | Alphabet Inc. | 6.31% |
| 6 | BABA | Alibaba Group Holding Limited | 5.90% |
| 7 | NVDA | NVIDIA Corporation | 4.69% |
| 8 | WHR | Whirlpool Corporation | 4.69% |
| 9 | SNDK | Sandisk Corporation | 4.60% |
| 10 | META | Meta Platforms, Inc. | 4.37% |
| 11 | VST | Vistra Corp. | 4.34% |
| 12 | NRG | NRG Energy, Inc. | 4.08% |
| 13 | GLW | Corning Incorporated | 4.05% |
| 14 | LRCX | Lam Research Corporation | 4.02% |
| 15 | PDD | PDD Holdings Inc. | 3.94% |
| 16 | RTX | RTX Corporation | 3.86% |
| 17 | ASML | ASML Holding N.V. | 3.22% |
| 18 | LHX | L3Harris Technologies, Inc. | 2.97% |
| 19 | BIDU | Baidu, Inc. | 2.82% |
| 20 | QCOM | QUALCOMM Incorporated | 1.95% |
| 21 | n/a | Cash Offset | 1.31% |
| 22 | n/a | MU US 08/21/26 C1050 | 0.58% |
| 23 | FGXXX | First American Government Obligations Fund Class X | 0.44% |
| 24 | n/a | OTHER ASSETS AND LIABILITIES | 0.39% |
| 25 | n/a | GLW US 09/18/26 C185 | 0.38% |
As of Aug 12, 2026