SIOO ETF

SIOO ETF
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NVDA is SIOO's largest holding at 9.36% of the fund as of Sep 15, 2026. SIOO is VistaShares Target 15 S&P 100 Distribution ETF.

Showing top 50 of 119 holdings · as of Sep 15, 2026
SIOO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.36%		9.4%8,844$1.93MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.70%		18.1%5,494$1.79MInfo TechTech Hardware
Sector and industry · Pro
3DebtUnited States Treasury Bill 12/10/2026
7.60%		25.7%1,583,000$1.57M
4
MSFT
Microsoft Corp
5.71%		31.4%2,394$1.18M
5
AMZN
Amazon.com Inc
4.25%		35.6%3,479$876.3K
6
AVGO
Broadcom Inc
3.50%		39.1%2,000$721.7K
7
GOOG
Alphabet Inc. C
3.37%		42.5%2,104$695.1K
8
META
Meta Platforms Inc
2.93%		45.4%938$604.4K
9
MU
Micron Technology, Inc.
2.22%		47.6%468$457.4K
10
TSLA
Tesla Inc
2.15%		49.8%1,221$443.9K
11
FGXXX
First American Government Obligations Fund
2.08%		51.9%429,028$429.0K
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.95%		53.8%795$403.1K
13
JPM
JPMorgan Chase
1.95%		55.8%1,138$402.4K
14
LLY
Eli Lilly & Co.
1.75%		57.5%322$361.6K
15
AMD
Advanced Micro Devices, Inc
1.75%		59.3%715$360.1K
16
XOM
Exxon Mobil Corp.
1.46%		60.7%1,821$300.9K
17
JNJ
Johnson & Johnson -
1.38%		62.1%1,070$285.0K
18
V
Visa Inc Class A
1.32%		63.4%744$273.2K
19—Cash Offset
1.09%		64.5%224,966$225.0K
20
WMT
Walmart, Inc.
1.01%		65.5%1,970$208.3K
21
INTC
Intel Corp
1.00%		66.5%2,062$206.9K
22
ABBV
AbbVie Inc.
0.97%		67.5%783$199.7K
23
MA
Mastercard Inc
0.94%		68.4%344$194.5K
24—Xeo Us 09/18/26 C3880 % 09/18/2026
0.92%		69.4%39$-189136
25
CSCO
Cisco Systems Inc.
0.91%		70.3%1,743$187.3K
26—Bank of America Corp.:
0.90%		71.2%2,963$185.4K
27
CVX
Chevron Corp
0.85%		72.0%825$175.5K
28
PLTR
Palantir Technologies Inc
0.83%		72.8%1,031$171.0K
29
COST
Costco Wholesale Corp.
0.80%		73.6%182$164.2K
30
CAT
Caterpillar, Inc.
0.79%		74.4%203$163.4K
31—Lrcx Uw Equity
0.78%		75.2%543$161.8K
32
MRK
Merck & Company Inc
0.76%		76.0%1,089$157.6K
33
AMAT
Applied Materials, Inc.
0.75%		76.7%341$154.8K
34
KO
Coca Cola Co.
0.74%		77.5%1,731$152.0K
35—General Electric Co.
0.73%		78.2%462$149.8K
36
UNH
Unitedhealth Group Inc
0.73%		78.9%388$150.7K
37
PG
Procter & Gamble Company
0.71%		79.6%1,028$147.0K
38
NFLX
Netflix, Inc.
0.70%		80.3%1,895$144.0K
39
HD
The Home Depot Inc
0.64%		81.0%429$131.1K
40
PM
Philip Morris International Inc.
0.62%		81.6%675$128.1K
41
GS
The Goldman Sachs Group Inc
0.61%		82.2%123$125.4K
42
WFC
Wells Fargo & Co.
0.59%		82.8%1,370$122.5K
43
ORCL
Oracle Corp -
0.56%		83.4%758$115.9K
44—Raytheon Co.
0.56%		83.9%585$115.9K
45—Other Assets and Liabilities
0.56%		84.5%116,099$116.1K
46
MS
Morgan Stanley
0.53%		85.0%516$109.7K
47
C
Citigroup Inc.
0.51%		85.5%758$105.0K
48
CRM
Salesforce Inc
0.49%		86.0%412$100.1K
49
TXN
Texas Instrument Inc
0.49%		86.5%388$100.4K
50
IBM
International Business Machines Corp.
0.47%		87.0%410$95.9K
More holdings · Pro
Not reported for this fund: share changes.
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SIOO ETF All Holdings

SIOO holdings total 117 positions. The top 10 holdings account for 49.8% of the fund, led by Nvidia Corp at 9.4%, Apple, Inc at 8.7%, United States Treasury Bill 12/10/2026 at 7.6%.

SIOO portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Information Technology at 38.4%.

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

119 of 117 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.36%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.70%
  • 3

    United States Treasury Bill 12/10/2026

    Other
    7.60%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.71%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.25%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.50%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    3.37%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.93%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.22%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    2.15%
  • 11

    First American Government Obligations Fund

    FGXXXFinancials
    2.08%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.95%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.95%
  • 14

    Eli Lilly & Co.

    LLYHealth Care
    1.75%
  • 15

    Advanced Micro Devices, Inc

    AMDUnknown
    1.75%
  • 16

    Exxon Mobil Corp.

    XOMEnergy
    1.46%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    1.38%
  • 18

    Visa Inc Class A

    VInformation Technology
    1.32%
  • 19

    Cash Offset

    Other
    1.09%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    1.01%
  • 21

    Intel Corporation

    INTCInformation Technology
    1.00%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.97%
  • 23

    Mastercard Inc

    MAFinancials
    0.94%
  • 24

    Xeo Us 09/18/26 C3880 % 09/18/2026

    Other
    0.92%
  • 25

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.91%
  • 26

    Bank of America Corp.: Financials

    BACFinancials
    0.90%
  • 27

    Chevron Corp

    CVXEnergy
    0.85%
  • 28

    Palantir Technologies Inc

    PLTRInformation Technology
    0.83%
  • 29

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.80%
  • 30

    Caterpillar, Inc.

    CATIndustrials
    0.79%
  • 31

    Lrcx Uw Equity

    LRCXInformation Technology
    0.78%
  • 32

    Merck & Company Inc

    MRKHealth Care
    0.76%
  • 33

    Applied Materials, Inc.

    AMATInformation Technology
    0.75%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.74%
  • 35

    General Electric Co.

    GEIndustrials
    0.73%
  • 36

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.73%
  • 37

    Procter & Gamble Company

    PGConsumer Staples
    0.71%
  • 38

    Netflix, Inc.

    NFLXCommunication Services
    0.70%
  • 39

    Home Depot Inc/The

    HDConsumer Discretionary
    0.64%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    0.62%
  • 41

    Goldman Sachs Group Inc/The

    GSFinancials
    0.61%
  • 42

    Wells Fargo & Co.

    WFCFinancials
    0.59%
  • 43

    Oracle Corp - Common

    ORCLInformation Technology
    0.56%
  • 44

    Raytheon Co.

    RTXIndustrials
    0.56%
  • 45

    Other Assets And Liabilities

    Other
    0.56%
  • 46

    Morgan Stanley

    MSFinancials
    0.53%
  • 47

    Citigroup Inc.

    CFinancials
    0.51%
  • 48

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.49%
  • 49

    Texas Instrument Inc

    TXNInformation Technology
    0.49%
  • 50

    International Business Machines Corp.

    IBMInformation Technology
    0.47%
  • 51

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.47%
  • 52

    Ge Vernova, Inc.

    GEVIndustrials
    0.45%
  • 53

    Verizon Communications Inc Vz

    VZCommunication Services
    0.45%
  • 54

    Linde Plc Ordinary Shares

    LINMaterials
    0.45%
  • 55

    Amgen Inc.

    AMGNHealth Care
    0.41%
  • 56

    Walt Disney Co

    DISCommunication Services
    0.40%
  • 57

    Qualcomm Inc.

    QCOMInformation Technology
    0.40%
  • 58

    Pepsico Inc.

    PEPConsumer Staples
    0.39%
  • 59

    Schwab Strategic T

    SCHWFinancials
    0.39%
  • 60

    AT&T Inc

    TCommunication Services
    0.38%
  • 61

    Abbott Laboratories

    ABTHealth Care
    0.38%
  • 62

    Gilead Sciences

    GILDHealth Care
    0.38%
  • 63

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.37%
  • 64

    Nextera Energy Inc

    NEEUtilities
    0.36%
  • 65

    American Express Co.

    AXPFinancials
    0.35%
  • 66

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.35%
  • 67

    Boeing Co

    BAIndustrials
    0.34%
  • 68

    Pfizer Inc

    PFEHealth Care
    0.34%
  • 69

    Union Pacific Corp

    UNPIndustrials
    0.34%
  • 70

    Uber Technologies Inc

    UBERCommunication Services
    0.33%
  • 71

    Deere & Co Sedol 2261203

    DEIndustrials
    0.30%
  • 72

    Servicenow, Inc

    NOWInformation Technology
    0.30%
  • 73

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.28%
  • 74

    Cvs Health Corp.

    CVSHealth Care
    0.26%
  • 75

    Capital One Financial Corp.

    COFFinancials
    0.26%
  • 76

    Danaher Corporation

    DHRHealth Care
    0.26%
  • 77

    Altria Group Inc.

    MOConsumer Staples
    0.25%
  • 78

    Blackrock Funding Inc/De

    BLKFinancials
    0.25%
  • 79

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.25%
  • 80

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.25%
  • 81

    Medtronic PLC|104

    MDTUnknown
    0.25%
  • 82

    Starbucks Corp

    SBUXConsumer Discretionary
    0.24%
  • 83

    Bank Of New York Mellon Corp

    BKFinancials
    0.23%
  • 84

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.23%
  • 85

    Accenture Plc

    ACNInformation Technology
    0.23%
  • 86

    Lockheed Martin Corp

    LMTIndustrials
    0.22%
  • 87

    Adobe Systems

    ADBEInformation Technology
    0.21%
  • 88

    Southern Co.

    SOUtilities
    0.20%
  • 89

    US Bancorp

    USBFinancials
    0.20%
  • 90

    Googl 09/18/2026 340.01 P % 09/18/2026

    Other
    0.20%
  • 91

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.19%
  • 92

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.19%
  • 93

    Duke Energy Corp

    DUKUtilities
    0.19%
  • 94

    Xeo Us 09/18/26 C3830 % 09/18/2026

    Other
    0.19%
  • 95

    Emerson Electric Co.

    EMRIndustrials
    0.18%
  • 96

    Intuit, Inc.

    INTUInformation Technology
    0.18%
  • 97

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

    TMUSCommunication Services
    0.18%
  • 98

    American Tower Corporation

    AMTReal Estate
    0.17%
  • 99

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.17%
  • 100

    3M Company

    MMMIndustrials
    0.17%
  • 101

    Googl Us 09/18/26 C340 % 09/18/2026

    Other
    0.17%
  • 102

    General Dynamics Corp.

    GDIndustrials
    0.16%
  • 103

    General Motors Co

    GMConsumer Discretionary
    0.16%
  • 104

    Cresco Labs Inc Sub Vtg

    CL:CAUnknown
    0.15%
  • 105

    United Parcel Service, Inc

    UPSIndustrials
    0.15%
  • 106

    Fedex Corp

    FDXIndustrials
    0.13%
  • 107

    Simon Property Group Inc

    SPGReal Estate
    0.13%
  • 108

    Nvda Us 09/18/26 C215 % 09/18/2026

    Other
    0.13%
  • 109

    Msft Us 09/18/26 C480 % 09/18/2026

    Other
    0.11%
  • 110

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 111

    Nike Inc

    NKEConsumer Discretionary
    0.09%
  • 112

    Xeo Us 09/18/26 C3800 % 09/18/2026

    Other
    0.09%
  • 113

    Nvda 09/18/2026 215.01 P % 09/18/2026

    Other
    0.08%
  • 114

    Aapl Us 09/18/26 C315 % 09/18/2026

    Other
    0.07%
  • 115

    Amzn 09/18/2026 260.01 P % 09/18/2026

    Other
    0.06%
  • 116

    Msft 09/18/2026 480.01 P % 09/18/2026

    Other
    0.05%
  • 117

    Xeo Us 09/18/26 C3860 % 09/18/2026

    Other
    0.05%
  • 118

    Amzn Us 09/18/26 C260 % 09/18/2026

    Other
    0.04%
  • 119

    Aapl 09/18/2026 315.01 P % 09/18/2026

    Other
    0.03%