TPRY ETF

$19.07

AUM$4M

TER0.95%

Holdings63

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TPRY ETF

$19.07

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF

AUM$4M

TER0.95%

Holdings63

See how much of TPRY you already own

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

TPRY holds 68.5% of its assets in its 10 largest positions as of Sep 4, 2026. TPRY is VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF.

Showing the top 10 of 77 holdings · as of Sep 4, 2026

Top 10 weight

68.52%

TPRY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	12.87%	12.9%	541	$550.0K	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	12.28%	25.1%	2,030	$524.8K	Consumer Disc.	Internet
Sector and industry · Pro
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	8.13%	33.3%	810	$347.4K
4	GOOG	Alphabet Inc	6.54%	39.8%	834	$279.6K
5	UBER	Uber Technologies Inc	5.46%	45.3%	3,079	$233.3K
6	META	Meta Platforms Inc	4.82%	50.1%	334	$206.0K
7	—	Vistra Energy Corp.	4.73%	54.8%	1,354	$202.2K
8	NRG	-	4.67%	59.5%	1,676	$199.5K
9	AAPL	Apple, Inc	4.54%	64.0%	606	$193.9K
10	BA	Boeing Co	4.48%	68.5%	902	$191.4K
More holdings · Pro

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Themes in the top 10

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingDigital AdvertisingPaymentsRobotics & AutomationEmerging TechMobility as a ServiceSharing EconomyUrbanizationChanging WorkMillennials & Gen ZEnergy Security

TPRY ETF Top Holdings

TPRY holdings top 10 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.

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

#	Ticker	Name	Industry	Weight
1	MU	Micron Technology, Inc.	Information Technology	12.87%
2	AMZN	Amazon.Com Inc	Consumer Discretionary	12.28%
3	2330:TW	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	8.13%
4	GOOG	Alphabet Inc	Communication Services	6.54%
5	UBER	Uber Technologies Inc	Communication Services	5.46%
6	META	Meta Platforms Inc	Communication Services	4.82%
7	VST	Vistra Energy Corp.	Utilities	4.73%
8	NRG	Nrg Energy	Utilities	4.67%
9	AAPL	Apple, Inc	Information Technology	4.54%
10	BA	Boeing Co	Industrials	4.48%

TPRY ETF

TPRY ETF Top Holdings

Compare TPRY

Holdings Distribution