TPRY ETF top 10 holdings are 65.2% of the fund as of Jul 29, 2026

TPRY ETF top 10 holdings are 65.2% of the fund as of Jul 29, 2026
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TPRY holds 65.2% of its assets in its 10 largest positions as of Jul 29, 2026. TPRY is VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF.

Showing the top 10 of 63 holdings · as of Jul 29, 2026
Top 10 weight
65.23%
TPRY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
11.88%
11.9%1,824$421.1KConsumer Disc.Internet
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
8.91%
20.8%385$315.9KInfo TechSemiconductors
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
5Taiwan Semiconductor - Adr
6.37%
40.5%576$226.0K
6Alibaba 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
8Vistra 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsData & AnalyticsMobility as a ServiceSharing EconomyUrbanizationChanging WorkRobotics & AutomationEmerging TechCybersecurityMillennials & Gen Z

TPRY ETF Top Holdings

TPRY holdings top 10 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.

Showing 10 of 63 holdingsTop 10 Weight: 65.23%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary11.88%
2MUMicron Technology, Inc.Information Technology8.91%
3UBERUber Technologies IncCommunication Services6.68%
4GOOGAlphabet Inc. CCommunication Services6.65%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology6.37%
6BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary5.88%
7METAMeta Platforms, Inc.Communication Services4.85%
8VSTVistra Energy Corp.Utilities4.77%
9NRGNrg EnergyUtilities4.68%
10WHRWhirlpool Corp.Consumer Discretionary4.56%
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Holdings Distribution

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