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VistaShares Target 15 DRUKMacro Distribution ETF DRKY

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Price alert · DRKY

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20.53 USD +0.21 (+1.03%)

At closeNov 4, 2026, 4:00 PM EST

20.35 -0.18 -0.88%

After hours · Nov 4, 4:00 PM ET

20.04 Day range 20.53
18.21 52-week range 22.72
YTD
-5.22%
1 year
-0.48%

VistaShares Target 15 DRUKMacro Distribution ETF

Issuer
VistaShares
Asset class
Equity
Expense ratio
0.95%
Assets under management
$20.28M
NAV
20.28
Holdings
67
Inception
2025-10-08
Top 10 weight
75.34%

Top holdings

  1. NTRA Natera Inc 27.90%
  2. TSM Taiwan Semiconductor Manufacturing Co Ltd 8.64%
  3. STM STMicroelectronics NV 7.05%
  4. TBBB BBB Foods Inc 5.63%
  5. AMZN Amazon.com Inc 4.79%
  6. CDW CDW Corp/DE 4.68%
  7. INSM Insmed Inc 4.39%
  8. FOXA Fox Corp 4.35%
  9. UAL United Airlines Holdings Inc 4.11%
  10. GOOGL Alphabet Inc 3.80%
  11. YPF YPF SA 3.75%
  12. STX Seagate Technology Holdings PLC 3.03%
  13. NAMS Newamsterdam Pharma Co NV 3.02%
  14. RVMD Revolution Medicines Inc 2.61%
  15. SE Sea Ltd 2.57%
  16. CRH CRH PLC 2.34%
  17. DAL Delta Air Lines Inc 2.30%
  18. TSLA Tesla Inc 2.26%
  19. SNDK Sandisk Corp 2.10%
  20. BTDR Bitdeer Technologies Group 1.47%
  21. First American Government Obligations Fund 12/01/2031 0.99%
  22. NTRA US 11/20/26 C450 0.45%
  23. CRH US 11/20/26 C90 0.21%
  24. UAL US 11/20/26 C115 0.19%
  25. TBBB US 11/20/26 C65 0.19%

Sector weights

  • Technology 32.97%
  • Healthcare 29.41%
  • Consumer Cyclical 10.14%
  • Communication Services 8.55%
  • Industrials 6.43%
  • Consumer Defensive 5.40%
  • Energy 4.75%
  • Basic Materials 2.36%

Country weights

  • United States 67.72%
  • Singapore 10.33%
  • Taiwan 9.57%
  • Mexico 4.97%
  • Argentina 4.37%
  • Netherlands 3.04%

Updated 2026-11-05