SIOO ETF top 10 holdings are 49.6% of the fund as of Jul 29, 2026

SIOO ETF top 10 holdings are 49.6% of the fund as of Jul 29, 2026
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SIOO holds 49.6% of its assets in its 10 largest positions as of Jul 29, 2026. SIOO is VistaShares Target 15 S&P 100 Distribution ETF.

Showing the top 10 of 117 holdings · as of Jul 29, 2026
Top 10 weight
49.63%
SIOO top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

SIOO ETF Top Holdings

SIOO holdings top 10 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
Showing 10 of 117 holdingsTop 10 Weight: 49.63%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology9.27%
2NVDANvidia Corp.Information Technology8.98%
3-United States Treasury Bill 12/10/2026Other7.64%
4MSFTMicrosoft CorpInformation Technology4.71%
5AVGOBroadcom IncInformation Technology4.18%
6AMZNAmazon.Com IncConsumer Discretionary4.05%
7GOOGAlphabet Inc. CCommunication Services3.51%
8METAMeta Platforms, Inc.Communication Services2.94%
9MUMicron Technology, Inc.Information Technology2.21%
10JPMJpmorgan ChaseFinancials2.14%
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Holdings Distribution

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