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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 +0.24 +1.48%

As of Nov 3, 10:41 AM ET

Bid
16.40 × 100
Ask
16.88 × 200
16.69 Day range 16.69
16.42 52-week range 20.89
YTD
-15.56%
1 year
-15.56%
Open
16.69
Prev close
16.42
Mkt cap
826.50K
Vol
208
Avg vol
3.20K
EPS
0.795354
P/E
20.64
Div yield
0.00%
More statistics
Low
16.69
High
16.69

5Y chart

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1m5m15m30m

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VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF

Issuer
VistaShares
Asset class
Equity
Expense ratio
0.95%
Assets under management
$3.33M
NAV
16.63
Holdings
92
Inception
2026-02-26
Top 10 weight
69.99%

Top holdings

  1. AMZN Amazon.com Inc 12.85%
  2. MU Micron Technology Inc 12.58%
  3. TSM Taiwan Semiconductor Manufacturing Co Ltd 8.66%
  4. GOOG Alphabet Inc 6.11%
  5. AAPL Apple Inc 5.53%
  6. META Meta Platforms Inc 5.40%
  7. UBER Uber Technologies Inc 5.29%
  8. VST Vistra Corp 4.93%
  9. NVDA NVIDIA Corp 4.42%
  10. BABA Alibaba Group Holding Ltd 4.22%
  11. NRG NRG Energy Inc 4.22%
  12. BA Boeing Co/The 4.07%
  13. LRCX Lam Research Corp 3.70%
  14. AMD Advanced Micro Devices Inc 3.64%
  15. AAL American Airlines Group Inc 3.64%
  16. BIDU Baidu Inc 3.46%
  17. ASML ASML Holding NV 2.68%
  18. CRWV CoreWeave Inc 2.00%
  19. AVGO Broadcom Inc 1.49%
  20. QCOM QUALCOMM Inc 1.40%
  21. Cash & Other 1.29%
  22. META US 11/20/26 P690 0.46%
  23. MU US 11/20/26 P830 0.32%
  24. MU US 11/20/26 C970 0.22%
  25. CRWV US 11/20/26 P55 0.22%

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 2026-11-03