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VistaShares Target 15 DRUKMacro Distribution ETF DRKY

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Price alert · DRKY

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20.32 USD +0.42 (+2.10%)

At closeNov 3, 2026, 5:15 PM EST

20.35 +0.03 +0.15%

After hours · Nov 3, 5:15 PM ET

20.23 Day range 20.41
18.29 52-week range 22.66
YTD
-6.19%
1 year
-2.35%

VistaShares Target 15 DRUKMacro Distribution ETF

Issuer
VistaShares
Asset class
Equity
Expense ratio
0.95%
Assets under management
$19.87M
NAV
19.87
Holdings
68
Inception
2025-10-08
Top 10 weight
74.94%

Top holdings

  1. NTRA Natera Inc 27.94%
  2. TSM Taiwan Semiconductor Manufacturing Co Ltd 8.90%
  3. STM STMicroelectronics NV 7.56%
  4. TBBB BBB Foods Inc 5.49%
  5. AMZN Amazon.com Inc 4.55%
  6. FOXA Fox Corp 4.22%
  7. INSM Insmed Inc 4.19%
  8. CDW CDW Corp/DE 4.19%
  9. YPF YPF SA 4.07%
  10. UAL United Airlines Holdings Inc 3.84%
  11. GOOGL Alphabet Inc 3.71%
  12. STX Seagate Technology Holdings PLC 3.32%
  13. NAMS Newamsterdam Pharma Co NV 2.89%
  14. RVMD Revolution Medicines Inc 2.56%
  15. SE Sea Ltd 2.48%
  16. TSLA Tesla Inc 2.35%
  17. SNDK Sandisk Corp 2.29%
  18. CRH CRH PLC 2.23%
  19. DAL Delta Air Lines Inc 2.16%
  20. BTDR Bitdeer Technologies Group 1.57%
  21. Cash & Other 1.00%
  22. NTRA US 11/20/26 C450 0.51%
  23. CRH US 11/20/26 C90 0.14%
  24. STX US 11/20/26 C652.5 0.13%
  25. TBBB US 11/20/26 C65 0.13%

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 2026-11-04