TPRY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	11.88%	11.9%	1,824	$421.1K	Consumer Disc.	Internet
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	8.91%	20.8%	385	$315.9K	Info Tech	Semiconductors
Sector and industry · Pro
3	UBER	Uber Technologies Inc	6.68%	27.5%	3,347	$236.8K
4	GOOG	Alphabet Inc. C	6.65%	34.1%	709	$235.8K
5	—	Taiwan Semiconductor - Adr	6.37%	40.5%	576	$226.0K
6	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	5.88%	46.4%	1,811	$208.6K
7	META	Meta Platforms, Inc.	4.85%	51.2%	290	$172.1K
8	—	Vistra Energy Corp.	4.77%	56.0%	1,137	$169.0K
9	NRG	-	4.68%	60.7%	1,301	$166.0K
10	WHR	Whirlpool Corp.	4.56%	65.2%	4,204	$161.8K
11	NVDA	Nvidia Corp.	4.47%	69.7%	805	$158.6K
12	—	PDD Holdings Inc	4.11%	73.8%	1,701	$145.8K
13	—	Raytheon Co.	4.11%	77.9%	666	$145.6K
14	SNDK	Sandisk Corp	4.08%	82.0%	132	$144.7K
15	LRCX	Lam Research Corpcommon Stock	3.60%	85.6%	474	$127.8K
16	LHX	L3Harris Technologies Inc.	3.37%	89.0%	392	$119.6K
17	GLW	Corning Inc.	3.31%	92.3%	930	$117.2K
18	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	3.08%	95.4%	69	$109.2K
19	BIDU	Baidu Inc ADR Class A	3.06%	98.4%	1,035	$108.6K
20	QCOM	Qualcomm Inc.	2.11%	100.5%	459	$74.8K
21	—	Cash & Other	0.45%	101.0%	16,037	$16.0K
22	Debt	Jamaica Government International Bond	0.42%	101.4%	4	$15.0K
23	—	EUR/USD Fwd 20260916	0.18%	101.6%	9	$6.3K
24	—	Mu Us 08/21/26 C1050	0.16%	101.7%	3	$5.7K
25	—	Whr Us 08/21/26 C45	0.12%	101.9%	42	$4.4K
26	—	Rtx Us 08/21/26 C220	0.09%	102.0%	6	$3.0K
27	—	Baba Us 08/21/26 C130	0.07%	102.0%	18	$2.7K
28	—	Vst Us 08/21/26 C170	0.07%	102.1%	11	$2.7K
29	—	Nrg Us 08/21/26 C155	0.07%	102.2%	13	$2.3K
30	—	Bidu Us 08/21/26 P95	0.05%	102.2%	10	$1.8K
31	—	Sndk Us 08/21/26 C1900	0.04%	102.2%	1	$1.4K
32	—	Amzn Us 08/21/26 C275	0.04%	102.3%	18	$1.6K
33	—	Lhx Us 08/21/26 C320	0.04%	102.3%	3	$1.4K
34	—	Uber Us 08/21/26 C82.5	0.04%	102.4%	33	$1.6K
35	—	Bidu Us 08/21/26 C125	0.03%	102.4%	10	$945
36	—	Goog Us 08/21/26 P300	0.03%	102.4%	7	$1.0K
37	—	Tsm Us 08/21/26 C490	0.02%	102.5%	5	$547
38	—	Pdd Us 08/21/26 P75	0.02%	102.5%	17	$680
39	—	Meta Us 08/21/26 C715	0.02%	102.5%	2	$810
40	—	Pdd Us 08/21/26 C100	0.01%	102.5%	17	$348
41	—	Nvda Us 08/21/26 C230	0.01%	102.5%	8	$516
42	—	Qcom Us 08/21/26 C230	0.01%	102.5%	4	$260
43	Debt	Bhp Billiton Finance Usa Ltd	-0.02%	102.5%	-4	$-562
44	—	Nvda Us 08/21/26 C220	-0.03%	102.5%	-8	$-1192
45	—	Pdd Us 08/21/26 C95	-0.03%	102.4%	-17	$-1088
46	—	Fswp: Ois 4.309000 16-Sep-2056 Sof	-0.04%	102.4%	-2	$-1415
47	CM	Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 2026-04-01	-0.04%	102.4%	-10	$-1475
48	—	Tsm Us 08/21/26 C460	-0.04%	102.3%	-5	$-1452
49	—	Sndk Us 08/21/26 C1800	-0.05%	102.3%	-1	$-1940
50	—	Goog Us 08/21/26 P310	-0.06%	102.2%	-7	$-1998
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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 65.2% of the fund, led by Amazon.Com Inc at 11.9%, Micron Technology, Inc. at 8.9%, Uber Technologies Inc at 6.7%.

TPRY portfolio concentration is relatively high, with the top 10 representing 65.2% of total assets. The largest sector exposure is Information Technology at 32.6%.

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

63 of 63 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
11.88%
2
Micron Technology, Inc.
MUInformation Technology
8.91%
3
Uber Technologies Inc
UBERCommunication Services
6.68%
4
Alphabet Inc. C
GOOGCommunication Services
6.65%
5
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
6.37%
6
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
5.88%
7
Meta Platforms, Inc.
METACommunication Services
4.85%
8
Vistra Energy Corp.
VSTUtilities
4.77%
9
Nrg Energy
NRGUtilities
4.68%
10
Whirlpool Corp.
WHRConsumer Discretionary
4.56%
11
Nvidia Corp.
NVDAInformation Technology
4.47%
12
PDD Holdings Inc
PDD:IEConsumer Discretionary
4.11%
13
Raytheon Co.
RTXIndustrials
4.11%
14
Sandisk Corp/De
SNDKInformation Technology
4.08%
15
Lam Research Corpcommon Stock
LRCXInformation Technology
3.60%
16
L3Harris Technologies Inc.
LHXIndustrials
3.37%
17
Corning Inc.
GLWMaterials
3.31%
18
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
3.08%
19
Baidu Inc ADR Class A
9888:SHCommunication Services
3.06%
20
Qualcomm Inc.
QCOMInformation Technology
2.11%
21
Cash & Other
Other
0.45%
22
Jamaica Government International Bond 0.0788 07/28/2045
Other
0.42%
23
EUR/USD Fwd 20260916
Other
0.18%
24
Mu Us 08/21/26 C1050
Other
0.16%
25
Whr Us 08/21/26 C45
Other
0.12%
26
Rtx Us 08/21/26 C220
Other
0.09%
27
Baba Us 08/21/26 C130
Other
0.07%
28
Vst Us 08/21/26 C170
Other
0.07%
29
Nrg Us 08/21/26 C155
Other
0.07%
30
Bidu Us 08/21/26 P95
Other
0.05%
31
Sndk Us 08/21/26 C1900
Other
0.04%
32
Amzn Us 08/21/26 C275
Other
0.04%
33
Lhx Us 08/21/26 C320
Other
0.04%
34
Uber Us 08/21/26 C82.5
Other
0.04%
35
Bidu Us 08/21/26 C125
Other
0.03%
36
Goog Us 08/21/26 P300
Other
0.03%
37
Tsm Us 08/21/26 C490
Other
0.02%
38
Pdd Us 08/21/26 P75
Other
0.02%
39
Meta Us 08/21/26 C715
Other
0.02%
40
Pdd Us 08/21/26 C100
Other
0.01%
41
Nvda Us 08/21/26 C230
Other
0.01%
42
Qcom Us 08/21/26 C230
Other
0.01%
43
Bhp Billiton Finance Usa Ltd 5 02/21/2030
Other
-0.02%
44
Nvda Us 08/21/26 C220
Other
-0.03%
45
Pdd Us 08/21/26 C95
Other
-0.03%
46
Fswp: Ois 4.309000 16-Sep-2056 Sof
Other
-0.04%
47
Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 2026-04-01
Other
-0.04%
48
Tsm Us 08/21/26 C460
Other
-0.04%
49
Sndk Us 08/21/26 C1800
Other
-0.05%
50
Goog Us 08/21/26 P310
Other
-0.06%
51
Pdd Us 08/21/26 P80
Other
-0.06%
52
Nrg Us 08/21/26 C145
Other
-0.09%
53
Bidu Us 08/21/26 P100
Other
-0.09%
54
Uber Us 08/21/26 C77.5
Other
-0.11%
55
Lhx Us 08/21/26 C300
Other
-0.11%
56
Amzn Us 08/21/26 C260
Other
-0.12%
57
Vst Us 08/21/26 C160
Other
-0.15%
58
Rtx Us 08/21/26 C210
Other
-0.18%
59
Baba Us 08/21/26 C120
Other
-0.20%
60
Whr Us 08/21/26 C42.5
Other
-0.22%
61
Mu Us 08/21/26 C1000
Other
-0.22%
62
Corning Cll Opt 08/26 130
Other
-0.23%
63
Jpmorgan Chase & Co 4.45 12/05/2029
Other
-0.50%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	11.880%
2	Micron Technology, Inc.	MU	8.910%
3	Uber Technologies Inc	UBER	6.680%
4	Alphabet Inc. C	GOOG	6.650%
5	Taiwan Semiconductor - Adr	TSM:TW	6.370%
6	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	5.880%
7	Meta Platforms, Inc.	META	4.850%
8	Vistra Energy Corp.	VST	4.770%
9	Nrg Energy	NRG	4.680%
10	Whirlpool Corp.	WHR	4.560%
11	Nvidia Corp.	NVDA	4.470%
12	PDD Holdings Inc	PDD:IE	4.110%
13	Raytheon Co.	RTX	4.110%
14	Sandisk Corp/De	SNDK	4.080%
15	Lam Research Corpcommon Stock	LRCX	3.600%
16	L3Harris Technologies Inc.	LHX	3.370%
17	Corning Inc.	GLW	3.310%
18	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	3.080%
19	Baidu Inc ADR Class A	9888:SH	3.060%
20	Qualcomm Inc.	QCOM	2.110%
21	Cash & Other	-	0.450%
22	Jamaica Government International Bond 0.0788 07/28/2045	-	0.420%
23	EUR/USD Fwd 20260916	-	0.180%
24	Mu Us 08/21/26 C1050	-	0.160%
25	Whr Us 08/21/26 C45	-	0.120%
26	Rtx Us 08/21/26 C220	-	0.090%
27	Baba Us 08/21/26 C130	-	0.070%
28	Vst Us 08/21/26 C170	-	0.070%
29	Nrg Us 08/21/26 C155	-	0.070%
30	Bidu Us 08/21/26 P95	-	0.050%
31	Sndk Us 08/21/26 C1900	-	0.040%
32	Amzn Us 08/21/26 C275	-	0.040%
33	Lhx Us 08/21/26 C320	-	0.040%
34	Uber Us 08/21/26 C82.5	-	0.040%
35	Bidu Us 08/21/26 C125	-	0.030%
36	Goog Us 08/21/26 P300	-	0.030%
37	Tsm Us 08/21/26 C490	-	0.020%
38	Pdd Us 08/21/26 P75	-	0.020%
39	Meta Us 08/21/26 C715	-	0.020%
40	Pdd Us 08/21/26 C100	-	0.010%
41	Nvda Us 08/21/26 C230	-	0.010%
42	Qcom Us 08/21/26 C230	-	0.010%
43	Bhp Billiton Finance Usa Ltd 5 02/21/2030	-	-0.020%
44	Nvda Us 08/21/26 C220	-	-0.030%
45	Pdd Us 08/21/26 C95	-	-0.030%
46	Fswp: Ois 4.309000 16-Sep-2056 Sof	-	-0.040%
47	Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 2026-04-01	-	-0.040%
48	Tsm Us 08/21/26 C460	-	-0.040%
49	Sndk Us 08/21/26 C1800	-	-0.050%
50	Goog Us 08/21/26 P310	-	-0.060%
51	Pdd Us 08/21/26 P80	-	-0.060%
52	Nrg Us 08/21/26 C145	-	-0.090%
53	Bidu Us 08/21/26 P100	-	-0.090%
54	Uber Us 08/21/26 C77.5	-	-0.110%
55	Lhx Us 08/21/26 C300	-	-0.110%
56	Amzn Us 08/21/26 C260	-	-0.120%
57	Vst Us 08/21/26 C160	-	-0.150%
58	Rtx Us 08/21/26 C210	-	-0.180%
59	Baba Us 08/21/26 C120	-	-0.200%
60	Whr Us 08/21/26 C42.5	-	-0.220%
61	Mu Us 08/21/26 C1000	-	-0.220%
62	Corning Cll Opt 08/26 130	-	-0.230%
63	Jpmorgan Chase & Co 4.45 12/05/2029	-	-0.500%