TPRY ETF largest holding is AMZN at 12.41% as of Aug 19, 2026

$18.60

AUM$4M

TER0.95%

Holdings63

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TPRY ETF largest holding is AMZN at 12.41% as of Aug 19, 2026

$18.60

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF

AUM$4M

TER0.95%

Holdings63

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMZN is TPRY's largest holding at 12.41% of the fund as of Aug 19, 2026. TPRY is VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF.

Showing top 50 of 76 holdings · as of Aug 19, 2026

TPRY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	12.41%	12.4%	2,052	$532.4K	Consumer Disc.	Internet
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	9.49%	21.9%	433	$407.3K	Info Tech	Semiconductors
Sector and industry · Pro
3	UBER	Uber Technologies Inc	6.55%	28.4%	3,765	$281.1K
4	GOOG	Alphabet Inc. C	6.34%	34.8%	797	$272.0K
5	—	Taiwan Semiconductor - Adr	6.24%	41.0%	648	$267.9K
6	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	6.08%	47.1%	2,037	$261.0K
7	SNDK	Sandisk Corp	5.61%	52.7%	148	$240.6K
8	NVDA	Nvidia Corp.	4.63%	57.4%	905	$198.9K
9	WHR	Whirlpool Corp.	4.33%	61.7%	4,729	$185.7K
10	—	Vistra Energy Corp.	4.19%	65.9%	1,279	$179.7K
11	—	Meta Platform Inc	4.13%	70.0%	326	$177.2K
12	—	Lrcx Uw Equity	4.07%	74.1%	533	$174.8K
13	NRG	-	3.94%	78.0%	1,463	$169.1K
14	—	Raytheon Co.	3.94%	81.9%	749	$168.9K
15	GLW	Corning Inc.	3.90%	85.8%	1,046	$167.3K
16	—	Pdd Holdings Inc	3.89%	89.7%	1,913	$166.9K
17	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	3.24%	93.0%	77	$138.8K
18	LHX	L3Harris Technologies Inc.	2.87%	95.8%	441	$123.3K
19	BIDU	Baidu Inc ADR Class A	2.47%	98.3%	1,164	$105.8K
20	QCOM	Qualcomm Inc.	1.93%	100.3%	516	$82.7K
21	—	Cash & Other	0.72%	101.0%	31,073	$31.1K
22	Debt	Honeywell International Sr Unsecured 03/27 1.1	0.29%	101.3%	3	$12.3K
23	—	Sndk Us 09/18/26 C1730	0.28%	101.5%	1	$12.2K
24	FGXXX	First American Government Obligations Fund	0.27%	101.8%	11,579	$11.6K
25	Debt	Fannie Mae Remics	0.16%	102.0%	20	$7.0K
26	—	Sndk Us 09/18/26 P1360	0.12%	102.1%	1	$5.1K
27	—	Glw Us 09/18/26 C185	0.11%	102.2%	10	$4.9K
28	—	Tsm Us 09/18/26 P390	0.10%	102.3%	6	$4.3K
29	—	Uber Us 09/18/26 P70	0.08%	102.4%	37	$3.6K
30	Debt	Freddie Mac Gold Pool	0.08%	102.5%	19	$3.2K
31	—	Whr Us 09/18/26 P35	0.08%	102.5%	47	$3.4K
32	—	Goog Us 09/18/26 P325	0.07%	102.6%	7	$3.1K
33	—	Vst Us 09/18/26 C165	0.03%	102.6%	12	$1.3K
34	—	Goog Us 09/18/26 C375	0.03%	102.7%	7	$1.4K
35	—	Tsm Us 09/18/26 C470	0.03%	102.7%	6	$1.4K
36	—	Uber Us 09/18/26 C85	0.03%	102.7%	37	$1.5K
37	Debt	Quadgas Finance Plc	0.02%	102.7%	11	$918
38	—	Nrg Us 08/21/26 P110	0.02%	102.8%	14	$875
39	—	L3Harris Put Opt 09/26 260	0.02%	102.8%	4	$690
40	—	Bidu Us 09/18/26 C110	0.02%	102.8%	11	$852
41	—	Rtx Us 09/18/26 C240	0.02%	102.8%	7	$1.1K
42	—	Mu Us 08/21/26 C1050	0.02%	102.8%	4	$674
43	—	Amzn Us 08/21/26 C275	0.01%	102.9%	20	$260
44	—	Meta Us 09/18/26 C655	0.01%	102.9%	3	$463
45	—	Rtx Us 09/18/26 P200	0.01%	102.9%	7	$343
46	—	L3Harris Cll Opt 09/26 300	0.01%	102.9%	4	$450
47	—	Nvda Us 08/21/26 C230	0.01%	102.9%	9	$256
48	—	Lrcx Us 08/21/26 P290	0.01%	102.9%	5	$322
49	—	Qcom Us 08/21/26 C170	0.00%	102.9%	5	$157
50	—	Lrcx Us 08/21/26 P300	-0.01%	102.9%	-5	$-502
More holdings · Pro

Not reported for this fund: share changes.

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TPRY ETF All Holdings

TPRY holdings total 63 positions. The top 10 holdings account for 65.9% of the fund, led by Amazon.Com Inc at 12.4%, Micron Technology, Inc. at 9.5%, Uber Technologies Inc at 6.5%.

TPRY portfolio concentration is relatively high, with the top 10 representing 65.9% of total assets. The largest sector exposure is Information Technology at 35.2%.

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

Compare TPRY

TPRY vs SPY TPRY vs QQQ TPRY vs VOO TPRY vs VTI TPRY vs IVV TPRY vs SCHD TPRY vs VYM TPRY vs VXUS

TPRY ETF Holdings

76 of 63 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
12.41%
2
Micron Technology, Inc.
MUInformation Technology
9.49%
3
Uber Technologies Inc
UBERCommunication Services
6.55%
4
Alphabet Inc. C
GOOGCommunication Services
6.34%
5
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
6.24%
6
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
6.08%
7
Sandisk Corp/De
SNDKInformation Technology
5.61%
8
Nvidia Corp.
NVDAInformation Technology
4.63%
9
Whirlpool Corp.
WHRConsumer Discretionary
4.33%
10
Vistra Energy Corp.
VSTUtilities
4.19%
11
Meta Platform Inc
METACommunication Services
4.13%
12
Lrcx Uw Equity
LRCXInformation Technology
4.07%
13
Nrg Energy
NRGUtilities
3.94%
14
Raytheon Co.
RTXIndustrials
3.94%
15
Corning Inc.
GLWMaterials
3.90%
16
Pdd Holdings Inc
PDD:IEConsumer Discretionary
3.89%
17
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
3.24%
18
L3Harris Technologies Inc.
LHXIndustrials
2.87%
19
Baidu Inc ADR Class A
9888:SHCommunication Services
2.47%
20
Qualcomm Inc.
QCOMInformation Technology
1.93%
21
Cash & Other
Other
0.72%
22
Honeywell International Sr Unsecured 03/27 1.1
Other
0.29%
23
Sndk Us 09/18/26 C1730
Other
0.28%
24
First American Government Obligations Fund
FGXXXFinancials
0.27%
25
Fannie Mae Remics 4.31 12/18/2032
Other
0.16%
26
Sndk Us 09/18/26 P1360
Other
0.12%
27
Glw Us 09/18/26 C185
Other
0.11%
28
Tsm Us 09/18/26 P390
Other
0.10%
29
Uber Us 09/18/26 P70
Other
0.08%
30
Freddie Mac Gold Pool 4.5 10/01/2039
Other
0.08%
31
Whr Us 09/18/26 P35
Other
0.08%
32
Goog Us 09/18/26 P325
Other
0.07%
33
Vst Us 09/18/26 C165
Other
0.03%
34
Goog Us 09/18/26 C375
Other
0.03%
35
Tsm Us 09/18/26 C470
Other
0.03%
36
Uber Us 09/18/26 C85
Other
0.03%
37
Quadgas Finance Plc 3.375 09/17/2029
Other
0.02%
38
Nrg Us 08/21/26 P110
Other
0.02%
39
L3Harris Put Opt 09/26 260
Other
0.02%
40
Bidu Us 09/18/26 C110
Other
0.02%
41
Rtx Us 09/18/26 C240
Other
0.02%
42
Mu Us 08/21/26 C1050
Other
0.02%
43
Amzn Us 08/21/26 C275
Other
0.01%
44
Meta Us 09/18/26 C655
Other
0.01%
45
Rtx Us 09/18/26 P200
Other
0.01%
46
L3Harris Cll Opt 09/26 300
Other
0.01%
47
Nvda Us 08/21/26 C230
Other
0.01%
48
Lrcx Us 08/21/26 P290
Other
0.01%
49
Qcom Us 08/21/26 C170
Other
0.00%
50
Lrcx Us 08/21/26 P300
Other
-0.01%
51
Qcom Us 08/21/26 C165
Other
-0.01%
52
Rtx Us 09/18/26 P210
Other
-0.02%
53
Meta Us 09/18/26 C635
Other
-0.02%
54
Baidu In Cll Opt 09/26 105
Other
-0.03%
55
Lhx Us 09/18/26 P270
Other
-0.03%
56
L3Harris Cll Opt 09/26 290
Other
-0.04%
57
Nrg Us 08/21/26 P115
Other
-0.05%
58
Bidu Us 09/18/26 P85
Other
-0.05%
59
Nvda Us 08/21/26 C220
Other
-0.06%
60
Goog Us 09/18/26 C365
Other
-0.06%
61
Uber Us 09/18/26 C82.5
Other
-0.06%
62
Mu Us 08/21/26 C1000
Other
-0.06%
63
Rtx Us 09/18/26 C230
Other
-0.07%
64
Vst Us 09/18/26 C155
Other
-0.07%
65
Tsm Us 09/18/26 C450
Other
-0.07%
66
Goog Us 09/18/26 P335
Other
-0.13%
67
Amzn Us 08/21/26 C260
Other
-0.13%
68
Sndk Us 09/18/26 P1390
Other
-0.14%
69
Pdd Us 09/18/26 C90
Other
-0.14%
70
Tsm Us 09/18/26 P400
Other
-0.14%
71
Uber Us 09/18/26 P72.5
Other
-0.15%
72
Glw Us 09/18/26 C175
Other
-0.16%
73
Whr Us 09/18/26 P37.5
Other
-0.17%
74
Sndk Us 09/18/26 C1690
Other
-0.32%
75
Meta Us 09/18/26 P585
Other
-0.34%
76
Baba Us 08/21/26 C120
Other
-0.44%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	12.410%
2	Micron Technology, Inc.	MU	9.490%
3	Uber Technologies Inc	UBER	6.550%
4	Alphabet Inc. C	GOOG	6.340%
5	Taiwan Semiconductor - Adr	TSM:TW	6.240%
6	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	6.080%
7	Sandisk Corp/De	SNDK	5.610%
8	Nvidia Corp.	NVDA	4.630%
9	Whirlpool Corp.	WHR	4.330%
10	Vistra Energy Corp.	VST	4.190%
11	Meta Platform Inc	META	4.130%
12	Lrcx Uw Equity	LRCX	4.070%
13	Nrg Energy	NRG	3.940%
14	Raytheon Co.	RTX	3.940%
15	Corning Inc.	GLW	3.900%
16	Pdd Holdings Inc	PDD:IE	3.890%
17	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	3.240%
18	L3Harris Technologies Inc.	LHX	2.870%
19	Baidu Inc ADR Class A	9888:SH	2.470%
20	Qualcomm Inc.	QCOM	1.930%
21	Cash & Other	-	0.720%
22	Honeywell International Sr Unsecured 03/27 1.1	-	0.290%
23	Sndk Us 09/18/26 C1730	-	0.280%
24	First American Government Obligations Fund	FGXXX	0.270%
25	Fannie Mae Remics 4.31 12/18/2032	-	0.160%
26	Sndk Us 09/18/26 P1360	-	0.120%
27	Glw Us 09/18/26 C185	-	0.110%
28	Tsm Us 09/18/26 P390	-	0.100%
29	Uber Us 09/18/26 P70	-	0.080%
30	Freddie Mac Gold Pool 4.5 10/01/2039	-	0.080%
31	Whr Us 09/18/26 P35	-	0.080%
32	Goog Us 09/18/26 P325	-	0.070%
33	Vst Us 09/18/26 C165	-	0.030%
34	Goog Us 09/18/26 C375	-	0.030%
35	Tsm Us 09/18/26 C470	-	0.030%
36	Uber Us 09/18/26 C85	-	0.030%
37	Quadgas Finance Plc 3.375 09/17/2029	-	0.020%
38	Nrg Us 08/21/26 P110	-	0.020%
39	L3Harris Put Opt 09/26 260	-	0.020%
40	Bidu Us 09/18/26 C110	-	0.020%
41	Rtx Us 09/18/26 C240	-	0.020%
42	Mu Us 08/21/26 C1050	-	0.020%
43	Amzn Us 08/21/26 C275	-	0.010%
44	Meta Us 09/18/26 C655	-	0.010%
45	Rtx Us 09/18/26 P200	-	0.010%
46	L3Harris Cll Opt 09/26 300	-	0.010%
47	Nvda Us 08/21/26 C230	-	0.010%
48	Lrcx Us 08/21/26 P290	-	0.010%
49	Qcom Us 08/21/26 C170	-	0.000%
50	Lrcx Us 08/21/26 P300	-	-0.010%
51	Qcom Us 08/21/26 C165	-	-0.010%
52	Rtx Us 09/18/26 P210	-	-0.020%
53	Meta Us 09/18/26 C635	-	-0.020%
54	Baidu In Cll Opt 09/26 105	-	-0.030%
55	Lhx Us 09/18/26 P270	-	-0.030%
56	L3Harris Cll Opt 09/26 290	-	-0.040%
57	Nrg Us 08/21/26 P115	-	-0.050%
58	Bidu Us 09/18/26 P85	-	-0.050%
59	Nvda Us 08/21/26 C220	-	-0.060%
60	Goog Us 09/18/26 C365	-	-0.060%
61	Uber Us 09/18/26 C82.5	-	-0.060%
62	Mu Us 08/21/26 C1000	-	-0.060%
63	Rtx Us 09/18/26 C230	-	-0.070%
64	Vst Us 09/18/26 C155	-	-0.070%
65	Tsm Us 09/18/26 C450	-	-0.070%
66	Goog Us 09/18/26 P335	-	-0.130%
67	Amzn Us 08/21/26 C260	-	-0.130%
68	Sndk Us 09/18/26 P1390	-	-0.140%
69	Pdd Us 09/18/26 C90	-	-0.140%
70	Tsm Us 09/18/26 P400	-	-0.140%
71	Uber Us 09/18/26 P72.5	-	-0.150%
72	Glw Us 09/18/26 C175	-	-0.160%
73	Whr Us 09/18/26 P37.5	-	-0.170%
74	Sndk Us 09/18/26 C1690	-	-0.320%
75	Meta Us 09/18/26 P585	-	-0.340%
76	Baba Us 08/21/26 C120	-	-0.440%