VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Holdings

TPRYARCA
$18.50
-0.10-0.56%
At close: Aug 28, 5:00 PM EST

As of Aug 19, 2026

Number of Stock Holdings

20

Number of Bond Holdings

-

Total Holdings

63

Number of ETFs

-

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (ARCA:TPRY), Top Holdings

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (ARCA: TPRY)

TickerNameShare %
HKAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)6.08%
AMZNAmazon.Com Inc12.41%
TWTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr6.24%
GOOGAlphabet, Inc., Class C 6.34%
MUMicron Technology Inc9.49%
UBERUber Technologies Inc6.55%
VSTVistra Energy Corp.4.19%
WHRWhirlpool Corp.4.33%
SNDKSandisk Corp/De5.61%
NVDANvidia Corp.4.63%

FAQ

Q

How has TPRY ETF performed?

A

The TPRY ETF is currently trading at $18.5, which represents a -0.56% change. Over the past 52 weeks, the ETF has traded as high as $20.89 and as low as $17.32.

Q

What is the expense ratio for TPRY?

A

The expense ratio of TPRY is 0.95%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for TPRY?

A

The total Assets Under Management (AUM) for TPRY is 4.19M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for TPRY?

A

TPRY follows a Large Cap Blend investment style.

Q

What are the top holdings for TPRY?

A

The top holdings of TPRY include: HK (6.08%), AMZN (12.41%), TW (6.24%), GOOG (6.34%), MU (9.49%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for TPRY?

A

Average daily volume data for TPRY is currently not available.