SIOO ETF

SIOO ETF
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NVDA is SIOO's largest holding at 9.79% of the fund as of Sep 4, 2026. SIOO is VistaShares Target 15 S&P 100 Distribution ETF.

Showing top 50 of 119 holdings · as of Sep 4, 2026
SIOO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.79%		9.8%8,844$2.04MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.44%		18.2%5,494$1.76MInfo TechTech Hardware
Sector and industry · Pro
3DebtUnited States Treasury Bill 12/10/2026
7.53%		25.8%1,583,000$1.57M
4
MSFT
Microsoft Corp
5.75%		31.5%2,394$1.20M
5
AMZN
Amazon.com Inc
4.32%		35.8%3,479$899.4K
6
AVGO
Broadcom Inc
3.44%		39.3%2,000$715.8K
7
GOOG
Alphabet Inc
3.39%		42.7%2,104$705.5K
8
META
Meta Platforms Inc
2.78%		45.4%938$578.5K
9
MU
Micron Technology, Inc.
2.29%		47.7%468$475.8K
10
TSLA
Tesla Inc
2.08%		49.8%1,221$432.3K
11
FGXXX
First American Government Obligations Fund
2.03%		51.8%421,911$421.9K
12
JPM
JPMorgan Chase
1.96%		53.8%1,138$408.1K
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.93%		55.7%795$402.3K
14
LLY
Eli Lilly & Co.
1.78%		57.5%322$370.1K
15
AMD
Advanced Micro Devices, Inc
1.64%		59.1%715$341.5K
16
JNJ
Johnson & Johnson -
1.41%		60.6%1,070$294.5K
17
XOM
Exxon Mobil Corp.
1.39%		61.9%1,821$290.4K
18
V
Visa Inc Class A
1.34%		63.3%744$279.1K
19
WMT
Walmart, Inc.
1.01%		64.3%1,970$211.1K
20
ABBV
AbbVie Inc.
0.96%		65.3%783$200.8K
21
MA
Mastercard Inc
0.96%		66.2%344$199.2K
22
INTC
Intel Corp
0.95%		67.2%2,062$197.5K
23
CSCO
Cisco Systems Inc.
0.91%		68.1%1,743$190.3K
24—Bank of America Corp.:
0.89%		69.0%2,963$185.7K
25
PLTR
Palantir Technologies Inc
0.86%		69.8%1,031$179.7K
26
CVX
Chevron Corp
0.83%		70.7%825$172.1K
27
COST
Costco Wholesale Corp.
0.80%		71.5%182$166.7K
28—Lrcx Uw Equity
0.80%		72.3%543$167.1K
29
CAT
Caterpillar, Inc.
0.79%		73.0%203$165.2K
30
MRK
Merck & Company Inc
0.79%		73.8%1,089$163.7K
31—General Electric Co.
0.75%		74.6%462$155.7K
32
AMAT
Applied Materials, Inc.
0.74%		75.3%341$155.1K
33
UNH
Unitedhealth Group Inc
0.74%		76.1%388$154.1K
34
KO
Coca Cola Co.
0.73%		76.8%1,731$152.4K
35
PG
Procter & Gamble Company
0.72%		77.5%1,028$150.5K
36
NFLX
Netflix, Inc.
0.71%		78.2%1,895$148.3K
37
HD
The Home Depot Inc
0.66%		78.9%429$137.7K
38
GS
The Goldman Sachs Group Inc
0.61%		79.5%123$127.7K
39
PM
Philip Morris International Inc.
0.59%		80.1%675$123.2K
40
WFC
Wells Fargo & Co.
0.59%		80.7%1,370$123.3K
41—Cash & Other
0.59%		81.3%123,413$123.4K
42
ORCL
Oracle Corp -
0.58%		81.8%758$120.4K
43—Raytheon Co.
0.56%		82.4%585$117.5K
44
MS
Morgan Stanley
0.54%		82.9%516$112.3K
45
CRM
Salesforce Inc
0.51%		83.5%412$106.8K
46
C
Citigroup Inc.
0.50%		84.0%758$104.4K
47
TXN
Texas Instrument Inc
0.48%		84.4%388$100.3K
48
TMO
Thermo Fisherscientific Inc.
0.48%		84.9%162$99.4K
49
AMGN
Amgen Inc.
0.47%		85.4%222$97.1K
50
LIN
Linde Plc Ordinary Shares
0.47%		85.9%203$96.9K
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 9.8%, Apple, Inc at 8.4%, United States Treasury Bill 12/10/2026 at 7.5%.

SIOO portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Information Technology at 38.7%.

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
    9.79%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.44%
  • 3

    United States Treasury Bill 12/10/2026

    Other
    7.53%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.75%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.32%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.44%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    3.39%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.78%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.29%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    2.08%
  • 11

    First American Government Obligations Fund

    FGXXXFinancials
    2.03%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.96%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.93%
  • 14

    Eli Lilly & Co.

    LLYHealth Care
    1.78%
  • 15

    Advanced Micro Devices, Inc

    AMDUnknown
    1.64%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    1.41%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    1.39%
  • 18

    Visa Inc Class A

    VInformation Technology
    1.34%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    1.01%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.96%
  • 21

    Mastercard Inc

    MAFinancials
    0.96%
  • 22

    Intel Corporation

    INTCInformation Technology
    0.95%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.91%
  • 24

    Bank of America Corp.: Financials

    BACFinancials
    0.89%
  • 25

    Palantir Technologies Inc

    PLTRInformation Technology
    0.86%
  • 26

    Chevron Corp

    CVXEnergy
    0.83%
  • 27

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.80%
  • 28

    Lrcx Uw Equity

    LRCXInformation Technology
    0.80%
  • 29

    Caterpillar, Inc.

    CATIndustrials
    0.79%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.79%
  • 31

    General Electric Co.

    GEIndustrials
    0.75%
  • 32

    Applied Materials, Inc.

    AMATInformation Technology
    0.74%
  • 33

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.74%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.73%
  • 35

    Procter & Gamble Company

    PGConsumer Staples
    0.72%
  • 36

    Netflix, Inc.

    NFLXCommunication Services
    0.71%
  • 37

    Home Depot Inc/The

    HDConsumer Discretionary
    0.66%
  • 38

    Goldman Sachs Group Inc/The

    GSFinancials
    0.61%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.59%
  • 40

    Wells Fargo & Co.

    WFCFinancials
    0.59%
  • 41

    Cash & Other

    Other
    0.59%
  • 42

    Oracle Corp - Common

    ORCLInformation Technology
    0.58%
  • 43

    Raytheon Co.

    RTXIndustrials
    0.56%
  • 44

    Morgan Stanley

    MSFinancials
    0.54%
  • 45

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.51%
  • 46

    Citigroup Inc.

    CFinancials
    0.50%
  • 47

    Texas Instrument Inc

    TXNInformation Technology
    0.48%
  • 48

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.48%
  • 49

    Amgen Inc.

    AMGNHealth Care
    0.47%
  • 50

    Linde Plc Ordinary Shares

    LINMaterials
    0.47%
  • 51

    Ge Vernova, Inc.

    GEVIndustrials
    0.46%
  • 52

    International Business Machines Corp.

    IBMInformation Technology
    0.46%
  • 53

    Verizon Communic

    VZCommunication Services
    0.45%
  • 54

    Walt Disney Co

    DISCommunication Services
    0.40%
  • 55

    Abbott Laboratories

    ABTHealth Care
    0.39%
  • 56

    Gilead Sciences

    GILDHealth Care
    0.39%
  • 57

    Pepsico Inc.

    PEPConsumer Staples
    0.39%
  • 58

    Schwab Strategic T

    SCHWFinancials
    0.39%
  • 59

    At&t Inc

    TBBCommunication Services
    0.38%
  • 60

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.37%
  • 61

    Qualcomm Inc.

    QCOMInformation Technology
    0.37%
  • 62

    Nextera Energy Inc

    NEEUtilities
    0.36%
  • 63

    American Express Co.

    AXPFinancials
    0.35%
  • 64

    Boeing Co

    BAIndustrials
    0.35%
  • 65

    Pfizer Inc

    PFEHealth Care
    0.35%
  • 66

    Union Pacific Corp

    UNPIndustrials
    0.35%
  • 67

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.34%
  • 68

    Uber Technologies Inc

    UBERCommunication Services
    0.34%
  • 69

    Servicenow, Inc

    NOWInformation Technology
    0.32%
  • 70

    Deere & Co Sedol 2261203

    DEIndustrials
    0.31%
  • 71

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.29%
  • 72

    Capital One Financial Corp.

    COFFinancials
    0.28%
  • 73

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.27%
  • 74

    Blackrock Funding Inc/De

    BLKFinancials
    0.26%
  • 75

    Cvs Corp

    CVSHealth Care
    0.26%
  • 76

    Danaher Corporation

    DHRHealth Care
    0.26%
  • 77

    Altria Group Inc

    MOConsumer Staples
    0.25%
  • 78

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.25%
  • 79

    Starbucks Corp

    SBUXConsumer Discretionary
    0.25%
  • 80

    Medtronic Plc Ord Usd.1

    MDTUnknown
    0.25%
  • 81

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.24%
  • 82

    Bank Of New York Mellon Corp

    BKFinancials
    0.23%
  • 83

    Accenture Plc

    ACNInformation Technology
    0.23%
  • 84

    Adobe Systems

    ADBEInformation Technology
    0.22%
  • 85

    Lockheed Martin Corp

    LMTIndustrials
    0.21%
  • 86

    US Bancorp

    USBFinancials
    0.21%
  • 87

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.20%
  • 88

    Southern Co.

    SOUtilities
    0.20%
  • 89

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.19%
  • 90

    Duke Energy Corp

    DUKUtilities
    0.19%
  • 91

    Intuit, Inc.

    INTUInformation Technology
    0.19%
  • 92

    Emerson Electric Co.

    EMRIndustrials
    0.18%
  • 93

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

    TMUSCommunication Services
    0.18%
  • 94

    3M Company

    MMMIndustrials
    0.18%
  • 95

    American Tower Corporation

    AMTReal Estate
    0.17%
  • 96

    General Dynamics Corp.

    GDIndustrials
    0.16%
  • 97

    General Motors Co

    GMConsumer Discretionary
    0.16%
  • 98

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.16%
  • 99

    Cresco Labs Inc Sub Vtg

    CL:CAUnknown
    0.15%
  • 100

    United Parcel Service, Inc

    UPSIndustrials
    0.15%
  • 101

    Fedex Corp

    FDXIndustrials
    0.13%
  • 102

    Simon Property Group Inc

    SPGReal Estate
    0.13%
  • 103

    Nvda Us 09/18/26 C215

    Other
    0.12%
  • 104

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 105

    Nike Inc

    NKEConsumer Discretionary
    0.09%
  • 106

    Msft Us 09/18/26 C480

    Other
    0.08%
  • 107

    Googl Us 09/18/26 C340

    Other
    0.07%
  • 108

    Aapl Us 09/18/26 C315

    Other
    0.03%
  • 109

    Amzn Us 09/18/26 C260

    Other
    0.02%
  • 110

    Honeywell International Inc.

    HONUnknown
    0.00%
  • 111

    Aapl 09/18/2026 315.01 P

    Other
    -0.01%
  • 112

    Nvda 09/18/2026 215.01 P

    Other
    -0.01%
  • 113

    Msft 09/18/2026 480.01 P

    Other
    -0.01%
  • 114

    Xeo Us 09/18/26 C3860

    Other
    -0.02%
  • 115

    Amzn 09/18/2026 260.01 P

    Other
    -0.02%
  • 116

    Googl 09/18/2026 340.01 P

    Other
    -0.08%
  • 117

    Xeo Us 09/18/26 C3800

    Other
    -0.12%
  • 118

    Xeo Us 09/18/26 C3830

    Other
    -0.15%
  • 119

    Xeo Us 09/18/26 C3880

    Other
    -0.19%