VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY)
NYSEARCA: TPRY · Real-Time Price · USD
18.97
+0.37 (2.01%)
Sep 4, 2026, 4:00 PM EDT - Market closed
TPRY Holdings Information
TPRY is an equity ETF with a total of 85 individual holdings. The top holdings are Amazon.com stock at 12.67%, Micron Technology at 12.46%, Taiwan Semiconductor Manufacturing Company at 8.08%, Alphabet at 6.72%, and Uber Technologies at 5.60%.
Total Holdings
85
Top 10 Percentage
68.19%
Asset Class
Equity
ETF Category
n/a
Assets
4.16M
PE Ratio
22.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 12.67% |
| 2 | MU | Micron Technology, Inc. | 12.46% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.08% |
| 4 | GOOG | Alphabet Inc. | 6.72% |
| 5 | UBER | Uber Technologies, Inc. | 5.60% |
| 6 | AAPL | Apple Inc. | 4.61% |
| 7 | META | Meta Platforms, Inc. | 4.59% |
| 8 | BA | The Boeing Company | 4.50% |
| 9 | BABA | Alibaba Group Holding Limited | 4.48% |
| 10 | VST | Vistra Corp. | 4.47% |
| 11 | NRG | NRG Energy, Inc. | 4.43% |
| 12 | NVDA | NVIDIA Corporation | 4.35% |
| 13 | LRCX | Lam Research Corporation | 4.26% |
| 14 | BIDU | Baidu, Inc. | 3.94% |
| 15 | AAL | American Airlines Group Inc. | 3.54% |
| 16 | AMD | Advanced Micro Devices, Inc. | 3.11% |
| 17 | CRWV | CoreWeave, Inc. | 2.82% |
| 18 | ASML | ASML Holding N.V. | 2.65% |
| 19 | AVGO | Broadcom Inc. | 1.54% |
| 20 | n/a | Cash Offset | 1.34% |
| 21 | QCOM | QUALCOMM Incorporated | 1.32% |
| 22 | FGXXX | First American Government Obligs X | 1.01% |
| 23 | n/a | MU US 09/18/26 C1060 | 0.53% |
| 24 | n/a | META US 09/18/26 P575 | 0.23% |
| 25 | n/a | AMZN US 09/18/26 P245 | 0.22% |
As of Aug 31, 2026