SIOO ETF largest holding is AAPL at 9.27% as of Jul 29, 2026

SIOO ETF largest holding is AAPL at 9.27% as of Jul 29, 2026
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AAPL is SIOO's largest holding at 9.27% of the fund as of Jul 29, 2026. SIOO is VistaShares Target 15 S&P 100 Distribution ETF.

Showing top 50 of 117 holdings · as of Jul 29, 2026
SIOO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
9.27%		9.3%4,764$1.62MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.98%		18.3%7,970$1.57MInfo TechSemiconductors
Share changes, sector and industry · Pro
3DebtUnited States Treasury Bill 12/10/2026
7.64%		25.9%1,355,000$1.34M
4
MSFT
Microsoft Corp
4.71%		30.6%2,092$822.9K
5
AVGO
Broadcom Inc
4.18%		34.8%1,919$731.0K
6
AMZN
Amazon.com Inc
4.05%		38.8%3,068$708.3K
7
GOOG
Alphabet Inc. C
3.51%		42.3%1,847$614.3K
8
META
Meta Platforms, Inc.
2.94%		45.3%865$513.3K
9
MU
Micron Technology, Inc.
2.21%		47.5%471$386.5K
10
JPM
JPMorgan Chase
2.14%		49.6%1,049$374.8K
11
LLY
Eli Lilly & Co.
2.10%		51.7%301$367.4K
12
BRK.A
Berkshire Hathaway Inc.
2.06%		53.8%701$359.2K
13
TSLA
Tesla Inc
2.00%		55.8%1,136$349.3K
14
AMD
Advanced Micro Devices, Inc
1.64%		57.4%629$286.0K
15
JNJ
Johnson & Johnson -
1.43%		58.9%940$250.7K
16
XOM
Exxon Mobil Corp.
1.40%		60.3%1,599$244.7K
17—Cash & Other
1.39%		61.6%243,305$243.3K
18
V
Visa Inc Class A
1.37%		63.0%654$239.7K
19
WMT
Walmart, Inc.
1.12%		64.1%1,730$195.7K
20
ABBV
AbbVie Inc.
1.04%		65.2%688$181.1K
21
CSCO
Cisco Systems Inc.
1.01%		66.2%1,532$177.1K
22
MA
Mastercard Inc
0.98%		67.2%304$171.1K
23—Bank of America Corp.:
0.93%		68.1%2,601$162.9K
24
COST
Costco Wholesale Corp.
0.90%		69.0%162$156.6K
25
INTC
Intel Corp
0.89%		69.9%1,810$156.2K
26
CAT
Caterpillar, Inc.
0.87%		70.8%180$151.4K
27—General Electric Co.
0.84%		71.6%406$147.6K
28
UNH
Unitedhealth Group Inc
0.84%		72.4%343$147.1K
29
AMAT
Applied Materials, Inc.
0.82%		73.3%301$143.4K
30
CVX
Chevron Corp
0.78%		74.0%725$136.0K
31
KO
Coca Cola Co.
0.77%		74.8%1,519$134.1K
32
PG
Procter & Gamble Company
0.77%		75.6%903$134.4K
33
HD
The Home Depot Inc
0.75%		76.3%379$130.6K
34
LRCX
Lam Research Corpcommon Stock
0.74%		77.1%479$129.1K
35
MRK
Merck & Company Inc
0.72%		77.8%959$126.4K
36
NFLX
Netflix, Inc.
0.69%		78.5%1,663$120.4K
37
PM
Philip Morris International Inc.
0.68%		79.2%594$118.9K
38—Goldman Sachs & Co
0.65%		79.8%110$113.7K
39—Raytheon Co.
0.65%		80.5%516$112.8K
40
PLTR
Palantir Technologies Inc
0.64%		81.1%906$111.9K
41
WFC
Wells Fargo & Co.
0.60%		81.7%1,204$104.6K
42
MS
Morgan Stanley
0.55%		82.3%455$96.3K
43
TXN
Texas Instrument Inc
0.54%		82.8%343$95.0K
44
LIN
Linde Plc Ordinary Shares
0.53%		83.3%180$92.0K
45
C
Citigroup Inc.
0.51%		83.8%667$88.4K
46
GEV
Ge Vernova, Inc.
0.49%		84.3%91$85.8K
47
IBM
International Business Machines Corp.
0.47%		84.8%361$82.1K
48
TMO
Thermo Fisherscientific Inc.
0.47%		85.3%144$83.0K
49
ORCL
Oracle Corp -
0.46%		85.7%667$80.0K
50
VZ
Verizon Communic
0.45%		86.2%1,633$78.7K
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SIOO ETF All Holdings

SIOO holdings total 117 positions. The top 10 holdings account for 49.6% of the fund, led by Apple, Inc at 9.3%, Nvidia Corp. at 9.0%, United States Treasury Bill 12/10/2026 at 7.6%.

SIOO portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Information Technology at 37.9%.

SIOO sectors provide a detailed breakdown. SIOO overlap shows how holdings compare to other funds in your portfolio.

Compare SIOO

SIOO vs SPYSIOO vs QQQSIOO vs VOOSIOO vs VTISIOO vs IVVSIOO vs SCHDSIOO vs VYMSIOO vs VXUS

SIOO ETF Holdings

117 of 117 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    9.27%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    8.98%
  • 3

    United States Treasury Bill 12/10/2026

    Other
    7.64%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.71%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    4.18%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.05%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    3.51%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.94%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.21%
  • 10

    Jpmorgan Chase

    JPMFinancials
    2.14%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    2.10%
  • 12

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    2.06%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    2.00%
  • 14

    Advanced Micro Devices, Inc

    AMDUnknown
    1.64%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    1.43%
  • 16

    Exxon Mobil Corp.

    XOMEnergy
    1.40%
  • 17

    Cash & Other

    Other
    1.39%
  • 18

    Visa Inc Class A

    VInformation Technology
    1.37%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    1.12%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    1.04%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.01%
  • 22

    Mastercard Inc

    MAFinancials
    0.98%
  • 23

    Bank of America Corp.: Financials

    BACFinancials
    0.93%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.90%
  • 25

    Intel Corporation

    INTCInformation Technology
    0.89%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    0.87%
  • 27

    General Electric Co.

    GEIndustrials
    0.84%
  • 28

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.84%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.82%
  • 30

    Chevron Corp

    CVXEnergy
    0.78%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.77%
  • 32

    Procter & Gamble Company

    PGConsumer Staples
    0.77%
  • 33

    Home Depot Inc/The

    HDConsumer Discretionary
    0.75%
  • 34

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.74%
  • 35

    Merck & Company Inc

    MRKHealth Care
    0.72%
  • 36

    Netflix, Inc.

    NFLXCommunication Services
    0.69%
  • 37

    Philip Morris International Inc.

    PMConsumer Staples
    0.68%
  • 38

    Goldman Sachs & Co

    GSFinancials
    0.65%
  • 39

    Raytheon Co.

    RTXIndustrials
    0.65%
  • 40

    Palantir Technologies Inc

    PLTRInformation Technology
    0.64%
  • 41

    Wells Fargo & Co.

    WFCFinancials
    0.60%
  • 42

    Morgan Stanley

    MSFinancials
    0.55%
  • 43

    Texas Instrument Inc

    TXNInformation Technology
    0.54%
  • 44

    Linde Plc Ordinary Shares

    LINMaterials
    0.53%
  • 45

    Citigroup Inc.

    CFinancials
    0.51%
  • 46

    Ge Vernova, Inc.

    GEVIndustrials
    0.49%
  • 47

    International Business Machines Corp.

    IBMInformation Technology
    0.47%
  • 48

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.47%
  • 49

    Oracle Corp - Common

    ORCLInformation Technology
    0.46%
  • 50

    Verizon Communic

    VZCommunication Services
    0.45%
  • 51

    Amgen Inc.

    AMGNHealth Care
    0.44%
  • 52

    Pepsico Inc.

    PEPConsumer Staples
    0.43%
  • 53

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.42%
  • 54

    Abbott Laboratories

    ABTHealth Care
    0.41%
  • 55

    Nextera Energy Inc.

    NEEUtilities
    0.41%
  • 56

    Schwab Strategic T

    SCHWFinancials
    0.40%
  • 57

    Walt Disney Co

    DISCommunication Services
    0.39%
  • 58

    AT&T Inc.

    TCommunication Services
    0.38%
  • 59

    American Express Co.

    AXPFinancials
    0.38%
  • 60

    Boeing Co

    BAIndustrials
    0.38%
  • 61

    Qualcomm Inc.

    QCOMInformation Technology
    0.38%
  • 62

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.38%
  • 63

    Gilead Sciences

    GILDHealth Care
    0.37%
  • 64

    Union Pacific Corp

    UNPIndustrials
    0.37%
  • 65

    Uber Technologies Inc

    UBERCommunication Services
    0.34%
  • 66

    Pfizer Inc

    PFEHealth Care
    0.32%
  • 67

    Cvs Health Corp.

    CVSHealth Care
    0.31%
  • 68

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.31%
  • 69

    Deere & Co Sedol 2261203

    DEIndustrials
    0.30%
  • 70

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.29%
  • 71

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.29%
  • 72

    Altria Group Inc

    MOConsumer Staples
    0.28%
  • 73

    Blackrock Funding Inc/De

    BLKFinancials
    0.28%
  • 74

    Capital One Financial Corp.

    COFFinancials
    0.28%
  • 75

    Danaher Corporation

    DHRHealth Care
    0.27%
  • 76

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.27%
  • 77

    INTUITIVE SURG

    ISRGHealth Care
    0.26%
  • 78

    Servicenow, Inc.

    NOWInformation Technology
    0.26%
  • 79

    Starbucks Corp

    SBUXConsumer Discretionary
    0.26%
  • 80

    Lockheed Martin Corp

    LMTIndustrials
    0.25%
  • 81

    Medtronic Plc Ord Usd.1

    MDTUnknown
    0.24%
  • 82

    Bank Of New York Mellon Corp. (The)

    Other
    0.23%
  • 83

    Southern Co.

    SOUtilities
    0.23%
  • 84

    Duke Energy Corp

    DUKUtilities
    0.22%
  • 85

    US Bancorp

    USBFinancials
    0.22%
  • 86

    Accenture Plc

    ACNInformation Technology
    0.22%
  • 87

    Adobe Systems

    ADBEInformation Technology
    0.21%
  • 88

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.21%
  • 89

    Intuit, Inc.

    INTUInformation Technology
    0.20%
  • 90

    3M Company

    MMMIndustrials
    0.20%
  • 91

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.19%
  • 92

    Emerson Electric Co.

    EMRIndustrials
    0.19%
  • 93

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.19%
  • 94

    American Tower Corporation

    AMTReal Estate
    0.18%
  • 95

    General Dynamics Corp.

    GDIndustrials
    0.18%
  • 96

    General Motors Co

    GMConsumer Discretionary
    0.18%
  • 97

    Honeywell International Inc.

    HONUnknown
    0.17%
  • 98

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.17%
  • 99

    Cresco Labs Inc Sub Vtg

    CL:CAUnknown
    0.16%
  • 100

    United Parcel Service, Inc

    UPSIndustrials
    0.16%
  • 101

    Honeywell Aerospace Inc

    HONAUnknown
    0.15%
  • 102

    Simon Property Group Inc

    SPGReal Estate
    0.15%
  • 103

    Fedex Corp

    FDXIndustrials
    0.14%
  • 104

    Nike Inc

    NKEConsumer Discretionary
    0.11%
  • 105

    Aapl Us 08/21/26 C320

    Other
    0.07%
  • 106

    Msft Us 08/21/26 C385

    Other
    0.07%
  • 107

    Googl Us 08/21/26 C355

    Other
    0.04%
  • 108

    Amzn Us 08/21/26 C245

    Other
    0.02%
  • 109

    Nvda Us 08/21/26 C205

    Other
    0.02%
  • 110

    Aapl 08/21/2026 320.01 P

    Other
    -0.01%
  • 111

    Msft 08/21/2026 385.01 P

    Other
    -0.04%
  • 112

    United States Treasury Note/Bond 4 07/31/2029

    Other
    -0.05%
  • 113

    State Of Illinois 5 03/01/2029

    Other
    -0.05%
  • 114

    Nvda 08/21/2026 205.01 P

    Other
    -0.06%
  • 115

    Xeo Us 08/21/26 C3720

    Other
    -0.15%
  • 116

    Googl 08/21/2026 355.01 P

    Other
    -0.26%
  • 117

    Xeo Us 08/21/26 C3730

    Other
    -0.35%