Total Holdings
62
Portfolio diversification across 62 positions
TPRY
(NYSEARCA)VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
$19.05-- (--)
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TPRY ETF Holdings: VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Feb 25, 2026
0 years old
Expense Ratio
0.95%
Annual management fee
Fund Issuer
VistaShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 21 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc. | Stock | 10.96% |
| 2 |  | Micron Technology, Inc. | Stock | 9.53% |
| 3 |  | Sandisk Corporation | Stock | 6.65% |
| 4 |  | Alphabet Inc. | Stock | 6.41% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.15% |
| 6 |  | Uber Technologies, Inc. | Stock | 5.81% |
| 7 |  | Alibaba Group Holding Limited | Stock | 5.15% |
| 8 |  | Whirlpool Corporation | Stock | 4.54% |
| 9 |  | Lam Research Corporation | Stock | 4.39% |
| 10 |  | Vistra Corp. | Stock | 4.24% |
| 11 |  | Corning Incorporated | Stock | 4.20% |
| 12 |  | NVIDIA Corporation | Stock | 4.17% |
| 13 |  | Meta Platforms, Inc. | Stock | 4.15% |
| 14 |  | NRG Energy, Inc. | Stock | 4.12% |
| 15 |  | PDD Holdings Inc. | Stock | 3.50% |
| 16 |  | ASML Holding N.V. | Stock | 3.32% |
| 17 |  | RTX Corporation | Stock | 3.08% |
| 18 |  | L3Harris Technologies, Inc. | Stock | 3.04% |
| 19 |  | Baidu, Inc. | Stock | 3.02% |
| 20 |  | QUALCOMM Incorporated | Stock | 2.45% |
| 21 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 1.04% |
Frequently Asked Questions About VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Holdings
What are the top holdings in TPRY?
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) holds 62 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TPRY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TPRY's holdings table to analyze concentration risk.
What is TPRY's sector allocation?
The Sector Allocation chart shows how TPRY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TPRY invest in?
TPRY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TPRY ETF?
TPRY's diversification can be assessed by reviewing its 62 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.