TPRY holdings

All 65 positions of VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF.

Download CSV

Positions

Top 10 weight

51.8%

Effective holdings

16.5

1 / sum of squared weights

In stocks

75.4%

In bonds

0.0%

Outside the US

22.4%

Asset mix

Equity75.4%
Cash0.2%
Derivative-0.9%

Sectors

100% of stocks classified

Technology33.1%
Industrials19.4%
Consumer Discretionary12.6%
Utilities5.6%
Materials4.6%

Countries

United States53.0%
Hong Kong9.6%
China5.8%
Taiwan4.7%
Ireland2.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	9.55%	$388K	3,121	HK
2	AMZNAmazon.Com Inc	Equity	6.85%	$278K	1,028	US
3	AMDAdvanced Micro Devices	Equity	6.08%	$247K	478	US
4	QCOMQualcomm Inc	Equity	4.87%	$198K	788	US
5	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	4.74%	$192K	460	TW
6	GLWCorning Incorporated	Equity	4.59%	$186K	1,029	US
7	NVDANvidia Corp	Equity	4.43%	$180K	852	US
8	GOOGAlphabet Inc. Class C Capital Stock	Equity	4.33%	$176K	467	US
9	JDJD.com, Inc.	Equity	3.19%	$129K	4,488	CN
10	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.16%	$128K	203	US
11	VSTVistra Corp.	Equity	2.97%	$120K	752	US
12	MSFTMicrosoft Corp	Equity	2.91%	$118K	262	US
13	NRGNRG Energy, Inc.	Equity	2.66%	$108K	805	US
14	UBERUber Technologies, Inc.	Equity	2.63%	$107K	1,518	US
15	WHRWhirlpool Corp.	Equity	2.61%	$106K	2,436	US
16	BIDUBaidu, Inc.	Equity	2.59%	$105K	777	CN
17	PDDPDD Holdings Inc. American Depositary Shares	Equity	2.36%	$96K	1,134	IE
18	AALAmerican Airlines Group Inc.	Equity	1.79%	$73K	4,973	US
19	FISVFiserv, Inc. Common Stock	Equity	1.73%	$70K	1,239	US
20	LYFTLyft, Inc. Class A Common Stock	Equity	1.36%	$55K	3,926	US
21	N/A	Derivative	0.37%	$15K	4	US
22	N/A	Derivative	0.35%	$14K	6	US
23	N/A	Derivative	0.19%	$8K	41	US
24	First American Government Obli	Cash	0.18%	$7K	7,491	US
25	N/A	Derivative	0.13%	$5K	31	KY
26	N/A	Derivative	0.07%	$3K	2	US
27	N/A	Derivative	0.07%	$3K	4	US
28	N/A	Derivative	0.07%	$3K	10	US
29	N/A	Derivative	0.06%	$3K	11	KY
30	N/A	Derivative	0.06%	$2K	24	US
31	N/A	Derivative	0.05%	$2K	2	US
32	N/A	Derivative	0.05%	$2K	7	US
33	N/A	Derivative	0.05%	$2K	10	US
34	N/A	Derivative	0.03%	$1K	8	US
35	N/A	Derivative	0.03%	$1K	1	US
36	N/A	Derivative	0.03%	$1K	12	US
37	N/A	Derivative	0.02%	$935	7	KY
38	N/A	Derivative	0.02%	$902	44	US
39	N/A	Derivative	0.02%	$640	8	US
40	N/A	Derivative	0.02%	$624	39	US
41	N/A	Derivative	0.01%	$302	4	US
42	N/A	Derivative	0.00%	$195	15	US
43	N/A	Derivative	0.00%	$152	8	US
44	N/A	Derivative	-0.01%	−$324	-8	US
45	N/A	Derivative	-0.01%	−$398	-15	US
46	N/A	Derivative	-0.02%	−$668	-4	US
47	N/A	Derivative	-0.03%	−$1K	-8	US
48	N/A	Derivative	-0.03%	−$1K	-39	US
49	N/A	Derivative	-0.03%	−$1K	-44	US
50	N/A	Derivative	-0.04%	−$2K	-1	US
51	N/A	Derivative	-0.04%	−$2K	-7	KY
52	N/A	Derivative	-0.06%	−$3K	-24	US
53	N/A	Derivative	-0.07%	−$3K	-8	US
54	N/A	Derivative	-0.07%	−$3K	-11	KY
55	N/A	Derivative	-0.09%	−$4K	-12	US
56	N/A	Derivative	-0.10%	−$4K	-7	US
57	N/A	Derivative	-0.10%	−$4K	-10	US
58	N/A	Derivative	-0.10%	−$4K	-10	US
59	N/A	Derivative	-0.11%	−$4K	-2	US
60	N/A	Derivative	-0.12%	−$5K	-4	US
61	N/A	Derivative	-0.13%	−$5K	-2	US
62	N/A	Derivative	-0.22%	−$9K	-31	US
63	N/A	Derivative	-0.28%	−$11K	-41	US
64	N/A	Derivative	-0.45%	−$18K	-6	US
65	N/A	Derivative	-0.48%	−$19K	-4	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.