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VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF TPRY

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Price alert · TPRY

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16.66 USD -0.01 (-0.08%)

At closeNov 3, 2026, 4:00 PM EST

16.66 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

16.63 Day range 16.69
16.42 52-week range 20.89
YTD
-15.58%
1 year
-15.58%

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF

Issuer
VistaShares
Asset class
Equity
Expense ratio
0.95%
Assets under management
$3.29M
NAV
16.43
Holdings
92
Inception
2026-02-26
Top 10 weight
70.14%

Top holdings

  1. AMZN Amazon.com Inc 13.38%
  2. MU Micron Technology Inc 12.14%
  3. TSM Taiwan Semiconductor Manufacturing Co Ltd 8.62%
  4. GOOG Alphabet Inc 6.10%
  5. META Meta Platforms Inc 5.44%
  6. UBER Uber Technologies Inc 5.39%
  7. AAPL Apple Inc 5.32%
  8. VST Vistra Corp 4.97%
  9. NVDA NVIDIA Corp 4.46%
  10. BABA Alibaba Group Holding Ltd 4.31%
  11. NRG NRG Energy Inc 4.24%
  12. BA Boeing Co/The 4.11%
  13. AAL American Airlines Group Inc 3.69%
  14. LRCX Lam Research Corp 3.57%
  15. AMD Advanced Micro Devices Inc 3.49%
  16. BIDU Baidu Inc 3.48%
  17. ASML ASML Holding NV 2.66%
  18. CRWV CoreWeave Inc 1.96%
  19. AVGO Broadcom Inc 1.52%
  20. QCOM QUALCOMM Inc 1.39%
  21. Cash & Other 0.87%
  22. META US 11/20/26 P690 0.43%
  23. MU US 11/20/26 P830 0.42%
  24. First American Government Obligations Fund 12/01/2031 0.40%
  25. AMD US 11/20/26 P510 0.28%

Sector weights

  • Technology 52.22%
  • Consumer Cyclical 16.66%
  • Communication Services 14.66%
  • Utilities 8.97%
  • Industrials 7.49%

Country weights

  • United States 80.84%
  • Taiwan 8.85%
  • China 7.55%
  • Netherlands 2.76%

Updated 2026-11-04