VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY)
NYSEARCA: TPRY · Real-Time Price · USD
20.77
+0.83 (4.16%)
At close: May 6, 2026, 4:00 PM EDT
20.77
0.00 (0.00%)
After-hours: May 6, 2026, 6:30 PM EDT
TPRY Holdings Information
TPRY is an equity ETF with a total of 68 individual holdings. The top holdings are Alibaba Group Holding stock at 14.20%, Amazon.com at 9.22%, Taiwan Semiconductor Manufacturing Company at 6.42%, NVIDIA at 6.34%, and Corning at 5.94%.
Total Holdings
68
Top 10 Percentage
67.25%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
16.22
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Limited | 14.20% |
| 2 | AMZN | Amazon.com, Inc. | 9.22% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.42% |
| 4 | NVDA | NVIDIA Corporation | 6.34% |
| 5 | GLW | Corning Incorporated | 5.94% |
| 6 | GOOG | Alphabet Inc. | 5.61% |
| 7 | AMD | Advanced Micro Devices, Inc. | 5.50% |
| 8 | META | Meta Platforms, Inc. | 4.76% |
| 9 | WHR | Whirlpool Corporation | 4.67% |
| 10 | JD | JD.com, Inc. | 4.58% |
| 11 | NRG | NRG Energy, Inc. | 4.43% |
| 12 | VST | Vistra Corp. | 4.31% |
| 13 | QCOM | QUALCOMM Incorporated | 4.08% |
| 14 | UBER | Uber Technologies, Inc. | 3.98% |
| 15 | MSFT | Microsoft Corporation | 3.86% |
| 16 | PDD | PDD Holdings Inc. | 3.84% |
| 17 | BIDU | Baidu, Inc. | 3.42% |
| 18 | FISV | Fiserv, Inc. | 2.61% |
| 19 | AAL | American Airlines Group Inc. | 1.99% |
| 20 | LYFT | Lyft, Inc. | 1.95% |
| 21 | n/a | Cash Offset | 1.63% |
| 22 | n/a | AMD US 05/15/26 C290 | 0.83% |
| 23 | FGXXX | First American Government Obligations Fund | 0.75% |
| 24 | n/a | BABA US 05/15/26 C135 | 0.64% |
| 25 | n/a | QCOM US 05/15/26 C130 | 0.52% |
As of Apr 27, 2026