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VistaShares Target 15 DRUKMacro Distribution ETF DRKY

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Price alert · DRKY

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18.62 USD -0.45 (-2.34%)

At closeNov 6, 2026, 4:10 PM EST

18.62 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

18.50 Day range 18.86
18.29 52-week range 22.66
YTD
-14.02%
1 year
-11.99%

VistaShares Target 15 DRUKMacro Distribution ETF

Issuer
VistaShares
Asset class
Equity
Expense ratio
0.95%
Assets under management
$17.66M
NAV
18.59
Holdings
67
Inception
2025-10-08
Top 10 weight
74.71%

Top holdings

  1. NTRA Natera Inc 24.36%
  2. TSM Taiwan Semiconductor Manufacturing Co Ltd 9.01%
  3. STM STMicroelectronics NV 7.09%
  4. TBBB BBB Foods Inc 6.24%
  5. AMZN Amazon.com Inc 5.13%
  6. INSM Insmed Inc 5.01%
  7. CDW CDW Corp/DE 4.79%
  8. FOXA Fox Corp 4.57%
  9. UAL United Airlines Holdings Inc 4.40%
  10. GOOGL Alphabet Inc 4.12%
  11. YPF YPF SA 3.83%
  12. NAMS Newamsterdam Pharma Co NV 3.00%
  13. RVMD Revolution Medicines Inc 2.76%
  14. STX Seagate Technology Holdings PLC 2.76%
  15. SE Sea Ltd 2.67%
  16. DAL Delta Air Lines Inc 2.47%
  17. CRH CRH PLC 2.46%
  18. TSLA Tesla Inc 2.31%
  19. SNDK Sandisk Corp 1.85%
  20. BTDR Bitdeer Technologies Group 1.49%
  21. Cash & Other 0.56%
  22. First American Government Obligations Fund 12/01/2031 0.54%
  23. INSM US 11/20/26 C110 0.29%
  24. TBBB US 11/20/26 C65 0.24%
  25. TSM US 11/20/26 C397.5 0.16%

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 70.04%
  • Singapore 9.58%
  • Taiwan 8.50%
  • Mexico 5.24%
  • Argentina 3.88%
  • Netherlands 2.76%

Updated 2026-11-08