TPRY ETF
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
MU is TPRY's largest holding at 12.87% of the fund as of Sep 4, 2026. TPRY is VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  M | Micron Technology, Inc.Info Tech · Semiconductors | 12.87% | 12.9% | 541 | $550.0K | Info Tech | Semiconductors |
| 2 |  A | Amazon.com IncConsumer Disc. · Internet | 12.28% | 25.1% | 2,030 | $524.8K | Consumer Disc. | Internet |
| Sector and industry · Pro | ||||||||
| 3 |  T | Taiwan Semiconductor Manufacturing Co Ltd | 8.13% | 33.3% | 810 | $347.4K | ||
| 4 |  G | Alphabet Inc | 6.54% | 39.8% | 834 | $279.6K | ||
| 5 |  U | Uber Technologies Inc | 5.46% | 45.3% | 3,079 | $233.3K | ||
| 6 |  M | Meta Platforms Inc | 4.82% | 50.1% | 334 | $206.0K | ||
| 7 | — | Vistra Energy Corp. | 4.73% | 54.8% | 1,354 | $202.2K | ||
| 8 |  N | - | 4.67% | 59.5% | 1,676 | $199.5K | ||
| 9 |  A | Apple, Inc | 4.54% | 64.0% | 606 | $193.9K | ||
| 10 |  B | Boeing Co | 4.48% | 68.5% | 902 | $191.4K | ||
| 11 |  N | Nvidia Corp | 4.42% | 72.9% | 820 | $188.9K | ||
| 12 | — | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | 4.33% | 77.3% | 1,635 | $185.1K | ||
| 13 | — | Lrcx Uw Equity | 4.23% | 81.5% | 588 | $180.9K | ||
| 14 |  B | Baidu Inc ADR Class A | 4.00% | 85.5% | 1,720 | $171.1K | ||
| 15 |  A | American Airlines Group Inc. | 3.37% | 88.9% | 10,961 | $143.9K | ||
| 16 |  A | Advanced Micro Devices Inc | 3.07% | 91.9% | 275 | $131.3K | ||
| 17 |  C | Coreweave, Inc. | 2.90% | 94.8% | 1,385 | $123.8K | ||
| 18 |  A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 2.61% | 97.5% | 65 | $111.5K | ||
| 19 |  A | Broadcom Inc | 1.45% | 98.9% | 173 | $61.9K | ||
| 20 |  Q | Qualcomm Inc. | 1.27% | 100.2% | 322 | $54.3K | ||
| 21 |  F | First American Government Obligations Fund | 0.91% | 101.1% | 38,675 | $38.7K | ||
| 22 | — | Mu Us 09/18/26 C1060 | 0.34% | 101.4% | 5 | $14.5K | ||
| 23 | — | Baba Us 09/18/26 P115 | 0.16% | 101.6% | 16 | $6.8K | ||
| 24 | — | Nvda Us 09/18/26 C230 | 0.11% | 101.7% | 8 | $4.8K | ||
| 25 | — | Crwv Us 09/18/26 C93 | 0.11% | 101.8% | 13 | $4.7K | ||
| 26 | — | Amzn Us 09/18/26 P245 | 0.06% | 101.9% | 20 | $2.6K | ||
| 27 | — | Aapl Us 09/18/26 C327.5 | 0.05% | 101.9% | 6 | $2.1K | ||
| 28 | — | Goog Us 09/18/26 P325 | 0.05% | 102.0% | 8 | $2.2K | ||
| 29 | — | Lrcx Us 09/18/26 P280 | 0.04% | 102.0% | 5 | $1.8K | ||
| 30 | — | Nrg Us 09/18/26 C135 | 0.04% | 102.0% | 16 | $1.6K | ||
| 31 | — | Ba Us 09/18/26 C220 | 0.04% | 102.1% | 9 | $1.8K | ||
| 32 | — | Vst Us 09/18/26 C165 | 0.03% | 102.1% | 13 | $1.1K | ||
| 33 | — | Meta Us 09/18/26 C655 | 0.03% | 102.1% | 3 | $1.4K | ||
| 34 | — | Bidu Us 09/18/26 C110 | 0.03% | 102.2% | 17 | $1.1K | ||
| 35 | — | Meta Us 09/18/26 P575 | 0.02% | 102.2% | 3 | $915 | ||
| 36 | — | Uber Us 09/18/26 P70 | 0.02% | 102.2% | 30 | $885 | ||
| 37 | — | Ba Us 09/18/26 P200 | 0.02% | 102.2% | 9 | $783 | ||
| 38 | — | Lrcx Us 09/18/26 C360 | 0.02% | 102.3% | 5 | $902 | ||
| 39 | — | AMD Us 09/18/26 C520 | 0.02% | 102.3% | 2 | $1.0K | ||
| 40 | — | Tsm Us 09/18/26 P390 | 0.02% | 102.3% | 8 | $700 | ||
| 41 | — | Aal Us 09/18/26 C14.5 | 0.02% | 102.3% | 109 | $872 | ||
| 42 | — | Aapl Us 09/18/26 P302.5 | 0.02% | 102.3% | 6 | $744 | ||
| 43 | — | Qcom Us 09/18/26 C175 | 0.02% | 102.3% | 3 | $868 | ||
| 44 | — | Tsm Us 09/18/26 C470 | 0.02% | 102.4% | 8 | $728 | ||
| 45 | — | Nrg Us 09/18/26 P105 | 0.02% | 102.4% | 16 | $680 | ||
| 46 | — | Goog Us 09/18/26 C375 | 0.01% | 102.4% | 8 | $312 | ||
| 47 | — | Uber Us 09/18/26 C85 | 0.01% | 102.4% | 30 | $390 | ||
| 48 | — | Avgo Us 09/18/26 C400 | 0.00% | 102.4% | 1 | $112 | ||
| 49 | — | Cash & Other | -0.01% | 102.4% | -233 | $-233 | ||
| 50 | — | Goog Us 09/18/26 C365 | -0.01% | 102.4% | -8 | $-548 | ||
| More holdings · Pro | ||||||||
TPRY ETF All Holdings
TPRY holdings total 63 positions. The top 10 holdings account for 68.5% of the fund, led by Micron Technology, Inc. at 12.9%, Amazon.Com Inc at 12.3%, Taiwan Semiconductor Manufacturing Co Ltd at 8.1%.
TPRY portfolio concentration is relatively high, with the top 10 representing 68.5% of total assets. The largest sector exposure is Information Technology at 45.5%.
TPRY sectors provide a detailed breakdown. TPRY overlap shows how holdings compare to other funds in your portfolio.
TPRY ETF Holdings
77 of 63 holdings
- 1
Micron Technology, Inc.
MUInformation Technology12.87% - 2
Amazon.Com Inc
AMZNConsumer Discretionary12.28% - 3
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology8.13% - 4
Alphabet Inc
GOOGCommunication Services6.54% - 5
Uber Technologies Inc
UBERCommunication Services5.46% - 6
Meta Platforms Inc
METACommunication Services4.82% - 7
Vistra Energy Corp.
VSTUtilities4.73% - 8
Nrg Energy
NRGUtilities4.67% - 9
Apple, Inc
AAPLInformation Technology4.54% - 10
Boeing Co
BAIndustrials4.48% - 11
Nvidia Corp
NVDAInformation Technology4.42% - 12
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary4.33% - 13
Lrcx Uw Equity
LRCXInformation Technology4.23% - 14
Baidu Inc ADR Class A
9888:SHCommunication Services4.00% - 15
American Airlines Group Inc.
AALIndustrials3.37% - 16
Advanced Micro Devices Inc
AMDInformation Technology3.07% - 17
Coreweave, Inc.
CRWVInformation Technology2.90% - 18
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology2.61% - 19
Broadcom Inc
AVGOInformation Technology1.45% - 20
Qualcomm Inc.
QCOMInformation Technology1.27% - 21
First American Government Obligations Fund
FGXXXFinancials0.91% - 22
Mu Us 09/18/26 C1060
Other0.34% - 23
Baba Us 09/18/26 P115
Other0.16% - 24
Nvda Us 09/18/26 C230
Other0.11% - 25
Crwv Us 09/18/26 C93
Other0.11% - 26
Amzn Us 09/18/26 P245
Other0.06% - 27
Aapl Us 09/18/26 C327.5
Other0.05% - 28
Goog Us 09/18/26 P325
Other0.05% - 29
Lrcx Us 09/18/26 P280
Other0.04% - 30
Nrg Us 09/18/26 C135
Other0.04% - 31
Ba Us 09/18/26 C220
Other0.04% - 32
Vst Us 09/18/26 C165
Other0.03% - 33
Meta Us 09/18/26 C655
Other0.03% - 34
Bidu Us 09/18/26 C110
Other0.03% - 35
Meta Us 09/18/26 P575
Other0.02% - 36
Uber Us 09/18/26 P70
Other0.02% - 37
Ba Us 09/18/26 P200
Other0.02% - 38
Lrcx Us 09/18/26 C360
Other0.02% - 39
Amd Us 09/18/26 C520
Other0.02% - 40
Tsm Us 09/18/26 P390
Other0.02% - 41
Aal Us 09/18/26 C14.5
Other0.02% - 42
Aapl Us 09/18/26 P302.5
Other0.02% - 43
Qcom Us 09/18/26 C175
Other0.02% - 44
Tsm Us 09/18/26 C470
Other0.02% - 45
Nrg Us 09/18/26 P105
Other0.02% - 46
Goog Us 09/18/26 C375
Other0.01% - 47
Uber Us 09/18/26 C85
Other0.01% - 48
Avgo Us 09/18/26 C400
Other0.00% - 49
Cash & Other
Other-0.01% - 50
Goog Us 09/18/26 C365
Other-0.01% - 51
Avgo Us 09/18/26 C385
Other-0.01% - 52
Nrg Us 09/18/26 C130
Other-0.02% - 53
Uber Us 09/18/26 C82.5
Other-0.02% - 54
Lrcx Us 09/18/26 C350
Other-0.03% - 55
Meta Us 09/18/26 P585
Other-0.03% - 56
Aapl Us 09/18/26 P307.5
Other-0.03% - 57
Tsm Us 09/18/26 P400
Other-0.03% - 58
Ba Us 09/18/26 P205
Other-0.04% - 59
Aal Us 09/18/26 C14
Other-0.04% - 60
Amd Us 09/18/26 C500
Other-0.04% - 61
Nrg Us 09/18/26 P110
Other-0.04% - 62
Uber Us 09/18/26 P72.5
Other-0.05% - 63
Qcom Us 09/18/26 C165
Other-0.05% - 64
Amzn Us 09/18/26 C275
Other-0.05% - 65
Bidu Us 09/18/26 C105
Other-0.06% - 66
Tsm Us 09/18/26 C450
Other-0.06% - 67
Meta Us 09/18/26 C635
Other-0.07% - 68
Lrcx Us 09/18/26 P290
Other-0.07% - 69
Ba Us 09/18/26 C215
Other-0.08% - 70
Aapl Us 09/18/26 C322.5
Other-0.08% - 71
Vst Us 09/18/26 C155
Other-0.09% - 72
Amzn Us 09/18/26 P250
Other-0.11% - 73
Goog Us 09/18/26 P335
Other-0.12% - 74
Crwv Us 09/18/26 C90
Other-0.15% - 75
Nvda Us 09/18/26 C225
Other-0.17% - 76
Baba Us 09/18/26 P120
Other-0.29% - 77
Mu Us 09/18/26 C1010
Other-0.58%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Micron Technology, Inc. | MU | 12.870% | ||
| 2 | Amazon.Com Inc | AMZN | 12.280% | ||
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 8.130% | ||
| 4 | Alphabet Inc | GOOG | 6.540% | ||
| 5 | Uber Technologies Inc | UBER | 5.460% | ||
| 6 | Meta Platforms Inc | META | 4.820% | ||
| 7 | Vistra Energy Corp. | VST | 4.730% | ||
| 8 | Nrg Energy | NRG | 4.670% | ||
| 9 | Apple, Inc | AAPL | 4.540% | ||
| 10 | Boeing Co | BA | 4.480% | ||
| 11 | Nvidia Corp | NVDA | 4.420% | ||
| 12 | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | BABA:SH | 4.330% | ||
| 13 | Lrcx Uw Equity | LRCX | 4.230% | ||
| 14 | Baidu Inc ADR Class A | 9888:SH | 4.000% | ||
| 15 | American Airlines Group Inc. | AAL | 3.370% | ||
| 16 | Advanced Micro Devices Inc | AMD | 3.070% | ||
| 17 | Coreweave, Inc. | CRWV | 2.900% | ||
| 18 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 2.610% | ||
| 19 | Broadcom Inc | AVGO | 1.450% | ||
| 20 | Qualcomm Inc. | QCOM | 1.270% | ||
| 21 | First American Government Obligations Fund | FGXXX | 0.910% | ||
| 22 | Mu Us 09/18/26 C1060 | - | 0.340% | ||
| 23 | Baba Us 09/18/26 P115 | - | 0.160% | ||
| 24 | Nvda Us 09/18/26 C230 | - | 0.110% | ||
| 25 | Crwv Us 09/18/26 C93 | - | 0.110% | ||
| 26 | Amzn Us 09/18/26 P245 | - | 0.060% | ||
| 27 | Aapl Us 09/18/26 C327.5 | - | 0.050% | ||
| 28 | Goog Us 09/18/26 P325 | - | 0.050% | ||
| 29 | Lrcx Us 09/18/26 P280 | - | 0.040% | ||
| 30 | Nrg Us 09/18/26 C135 | - | 0.040% | ||
| 31 | Ba Us 09/18/26 C220 | - | 0.040% | ||
| 32 | Vst Us 09/18/26 C165 | - | 0.030% | ||
| 33 | Meta Us 09/18/26 C655 | - | 0.030% | ||
| 34 | Bidu Us 09/18/26 C110 | - | 0.030% | ||
| 35 | Meta Us 09/18/26 P575 | - | 0.020% | ||
| 36 | Uber Us 09/18/26 P70 | - | 0.020% | ||
| 37 | Ba Us 09/18/26 P200 | - | 0.020% | ||
| 38 | Lrcx Us 09/18/26 C360 | - | 0.020% | ||
| 39 | Amd Us 09/18/26 C520 | - | 0.020% | ||
| 40 | Tsm Us 09/18/26 P390 | - | 0.020% | ||
| 41 | Aal Us 09/18/26 C14.5 | - | 0.020% | ||
| 42 | Aapl Us 09/18/26 P302.5 | - | 0.020% | ||
| 43 | Qcom Us 09/18/26 C175 | - | 0.020% | ||
| 44 | Tsm Us 09/18/26 C470 | - | 0.020% | ||
| 45 | Nrg Us 09/18/26 P105 | - | 0.020% | ||
| 46 | Goog Us 09/18/26 C375 | - | 0.010% | ||
| 47 | Uber Us 09/18/26 C85 | - | 0.010% | ||
| 48 | Avgo Us 09/18/26 C400 | - | 0.000% | ||
| 49 | Cash & Other | - | -0.010% | ||
| 50 | Goog Us 09/18/26 C365 | - | -0.010% | ||
| 51 | Avgo Us 09/18/26 C385 | - | -0.010% | ||
| 52 | Nrg Us 09/18/26 C130 | - | -0.020% | ||
| 53 | Uber Us 09/18/26 C82.5 | - | -0.020% | ||
| 54 | Lrcx Us 09/18/26 C350 | - | -0.030% | ||
| 55 | Meta Us 09/18/26 P585 | - | -0.030% | ||
| 56 | Aapl Us 09/18/26 P307.5 | - | -0.030% | ||
| 57 | Tsm Us 09/18/26 P400 | - | -0.030% | ||
| 58 | Ba Us 09/18/26 P205 | - | -0.040% | ||
| 59 | Aal Us 09/18/26 C14 | - | -0.040% | ||
| 60 | Amd Us 09/18/26 C500 | - | -0.040% | ||
| 61 | Nrg Us 09/18/26 P110 | - | -0.040% | ||
| 62 | Uber Us 09/18/26 P72.5 | - | -0.050% | ||
| 63 | Qcom Us 09/18/26 C165 | - | -0.050% | ||
| 64 | Amzn Us 09/18/26 C275 | - | -0.050% | ||
| 65 | Bidu Us 09/18/26 C105 | - | -0.060% | ||
| 66 | Tsm Us 09/18/26 C450 | - | -0.060% | ||
| 67 | Meta Us 09/18/26 C635 | - | -0.070% | ||
| 68 | Lrcx Us 09/18/26 P290 | - | -0.070% | ||
| 69 | Ba Us 09/18/26 C215 | - | -0.080% | ||
| 70 | Aapl Us 09/18/26 C322.5 | - | -0.080% | ||
| 71 | Vst Us 09/18/26 C155 | - | -0.090% | ||
| 72 | Amzn Us 09/18/26 P250 | - | -0.110% | ||
| 73 | Goog Us 09/18/26 P335 | - | -0.120% | ||
| 74 | Crwv Us 09/18/26 C90 | - | -0.150% | ||
| 75 | Nvda Us 09/18/26 C225 | - | -0.170% | ||
| 76 | Baba Us 09/18/26 P120 | - | -0.290% | ||
| 77 | Mu Us 09/18/26 C1010 | - | -0.580% |