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VistaShares Target 15 DRUKMacro Distribution ETF DRKY

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Price alert · DRKY

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19.07 USD -1.46 (-7.11%)

At closeNov 5, 2026, 4:09 PM EST

18.50 -0.57 -2.99%

After hours · Nov 5, 4:09 PM ET

18.93 Day range 19.88
18.21 52-week range 22.72
YTD
-11.95%
1 year
-10.51%

VistaShares Target 15 DRUKMacro Distribution ETF

Issuer
VistaShares
Asset class
Equity
Expense ratio
0.95%
Assets under management
$20.44M
NAV
20.44
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 70.04%
  • Singapore 9.58%
  • Taiwan 8.50%
  • Mexico 5.24%
  • Argentina 3.88%
  • Netherlands 2.76%

Updated 2026-11-06