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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
4.26M
Top 10 Percentage
65.78%
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 Aug 07, 2026
23 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
13.13%$558.68K―$2.92T23.26%
37 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
8.97%$381.68K―$929.52B638.14%
29 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
6.68%$284.23K―$4.36T74.91%
11 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
6.37%$270.99K―$1.95T73.69%
6 Buy
1 Hold
0 Sell
Strong Buy
―
UBER
Uber Technologies
6.23%$265.32K―$143.22B-16.23%
28 Buy
3 Hold
0 Sell
Strong Buy
―
BABA
Alibaba Group
6.07%$258.31K―$286.13B6.69%
13 Buy
0 Hold
0 Sell
Strong Buy
―
WHR
Whirlpool Corporation
4.78%$203.35K―$2.43B-48.30%
0 Buy
7 Hold
2 Sell
Hold
―
NVDA
Nvidia Corporation
4.66%$198.19K―$4.86T22.58%
36 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.52%$192.31K―$1.42T-23.03%
37 Buy
5 Hold
0 Sell
Strong Buy
―
SNDK
SanDisk Corp
4.38%$186.27K―$179.90B2633.90%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.45%Technology27.70%Consumer Cyclical14.01%Communication Services8.24%Utilities6.84%Industrials4.76%General38.45%Technology
Technology
38.45%
Consumer Cyclical
27.70%
Communication Services
14.01%
Utilities
8.24%
Industrials
6.84%
General
4.76%

Countries Breakdown

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

Breakdown By Smart Score

13.71%Outperform1010.40%Outperform935.95%Outperform821.32%Neutral76.02%Neutral61.93%Neutral52.98%Neutral42.97%Underperform34.74%Underperform17
The weighted average smart score of the TPRY ETF is 7
10
13.71%
9
10.40%
8
35.95%
7
21.32%
6
6.02%
5
1.93%
4
2.98%
3
2.97%
2
0.00%
1
4.74%

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, GOOG.
    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 4.26M.
        What sector is TPRY most exposed to?
        TPRY is most exposed to 38.45% Technology of its holdings.
          How concentrated is TPRY?
          TPRY’s top 10 holdings represent 65.78% of the fund.
            What is TPRY’s average Smart Score?
            The weighted average Smart Score of TPRY is 7.
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