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DRKY
VistaShares Target 15 DRUKMacro Distribution ETF
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DRKY Holdings Information

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Last updated: October 12, 2026

Holdings Count
23
Total Assets
21.09M
Top 10 Percentage
73.77%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

23 Holdings as of Oct 12, 2026
23 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NTRA
Natera Inc.
27.09%$5.71M―$57.34B128.38%
19 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
9.46%$2.00M―$2.05T46.70%
7 Buy
1 Hold
0 Sell
Strong Buy
―
STM
Stmicroelectronics N.V.
7.69%$1.62M―$45.42B75.28%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
TBBB
BBB Foods, Inc. Class A
4.60%$969.60K―$6.11B121.48%
5 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.52%$952.88K―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.43%$933.31K―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
YPF
Ypf Sociedad Anonima
4.31%$909.08K―$20.91B87.96%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
STX
Seagate Technology
4.07%$858.17K―$171.28B243.15%
14 Buy
2 Hold
0 Sell
Strong Buy
―
INSM
Insmed
3.83%$808.52K―$21.52B-39.88%
20 Buy
1 Hold
0 Sell
Strong Buy
―
CDW
CDW Corporation
3.77%$795.01K―$17.97B-2.54%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.81%Healthcare26.73%Technology9.46%Consumer Cyclical8.05%Communication Services5.60%Industrials4.54%Consumer Defensive4.26%Energy3.74%General1.82%Basic Materials35.81%Healthcare
Healthcare
35.81%
Technology
26.73%
Consumer Cyclical
9.46%
Communication Services
8.05%
Industrials
5.60%
Consumer Defensive
4.54%
Energy
4.26%
General
3.74%
Basic Materials
1.82%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

40.44%Outperform1018.51%Outperform96.12%Outperform829.90%Neutral72.90%Neutral42.13%Underperform39
The weighted average smart score of the DRKY ETF is 9
10
40.44%
9
18.51%
8
6.12%
7
29.90%
6
0.00%
5
0.00%
4
2.90%
3
2.13%
2
0.00%
1
0.00%

DRKY ETF News

See More DRKY News
See More DRKY News

DRKY ETF FAQ

What are ETF DRKY’s top 3 holdings?
DRKY’s top 3 holdings are NTRA, TSM, STM.
    What is DRKY’s holding count?
    ETF DRKY’s is holdings 23 different assets.
      What are the total assets of ETF DRKY?
      ETF DRKY’s total assets are 21.09M.
        What sector is DRKY most exposed to?
        DRKY is most exposed to 35.81% Healthcare of its holdings.
          How concentrated is DRKY?
          DRKY’s top 10 holdings represent 73.77% of the fund.
            What is DRKY’s average Smart Score?
            The weighted average Smart Score of DRKY is 9.
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