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TPRY
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
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TPRY Holdings Information

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Holdings Count
23
Total Assets
3.03M
Top 10 Percentage
64.32%
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 Jun 17, 2026
23 Holdings as of Jun 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
10.86%$324.90K―$2.63T15.00%
45 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
10.08%$301.48K―$1.28T830.87%
24 Buy
2 Hold
0 Sell
Strong Buy
―
SNDK
SanDisk Corp
6.55%$195.88K―$323.54B4586.29%
14 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
6.45%$193.00K―$4.46T111.21%
10 Buy
0 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
6.24%$186.69K―$1.98T116.45%
5 Buy
1 Hold
0 Sell
Strong Buy
―
UBER
Uber Technologies
5.95%$178.06K―$145.83B-14.14%
29 Buy
1 Hold
0 Sell
Strong Buy
―
BABA
Alibaba Group
4.88%$146.01K―$256.91B-5.63%
15 Buy
1 Hold
0 Sell
Strong Buy
―
VST
Vistra Corp.
4.53%$135.48K―$55.21B-9.59%
13 Buy
0 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
4.45%$133.21K―$486.52B321.77%
23 Buy
3 Hold
0 Sell
Strong Buy
―
NRG
NRG Energy Inc
4.32%$129.09K―$28.50B-11.52%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

47.19%Technology23.19%Consumer Cyclical13.46%Communication Services8.83%Utilities6.29%Industrials1.04%General47.19%Technology
Technology
47.19%
Consumer Cyclical
23.19%
Communication Services
13.46%
Utilities
8.83%
Industrials
6.29%
General
1.04%

Countries Breakdown

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

Breakdown By Smart Score

27.03%Outperform1044.39%Outperform92.48%Outperform813.63%Neutral74.92%Neutral63.44%Neutral44.11%Underperform28
The weighted average smart score of the TPRY ETF is 8
10
27.03%
9
44.39%
8
2.48%
7
13.63%
6
4.92%
5
0.00%
4
3.44%
3
0.00%
2
4.11%
1
0.00%

TPRY ETF News

See More TPRY News
See More TPRY News

TPRY ETF FAQ

What are ETF TPRY’s top 3 holdings?
TPRY’s top 3 holdings are AMZN, MU, SNDK.
    What is ETF TPRY’s holdings count?
    ETF TPRY’s is holdings 23 different assets.
      What are the total assets of ETF TPRY?
      ETF TPRY’s total assets are 3.03M.
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