TPRY Holdings Information
Last updated: October 9, 2026
Holdings Count
23Total Assets
4.24MTop 10 Percentage
69.35%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
23 Holdings as of Oct 09, 2026
Sector Breakdown
Technology
49.11%Consumer Cyclical
15.84%Communication Services
15.45%Utilities
8.96%Industrials
7.12%General
3.52%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the TPRY ETF is 9
10
56.08%9
2.67%8
18.69%7
9.19%6
10.11%5
0.00%4
3.26%3
0.00%2
0.00%1
0.00%TPRY ETF News
TPRY ETF FAQ
What are ETF TPRY’s top 3 holdings?
TPRY’s top 3 holdings are MU, AMZN, TSM.
What is TPRY’s holding count?
ETF TPRY’s is holdings 23 different assets.
What are the total assets of ETF TPRY?
ETF TPRY’s total assets are 4.24M.
What sector is TPRY most exposed to?
TPRY is most exposed to 49.11% Technology of its holdings.
How concentrated is TPRY?
TPRY’s top 10 holdings represent 69.35% of the fund.
What is TPRY’s average Smart Score?
The weighted average Smart Score of TPRY is 9.