TPRY Holdings: VistaShares Target 15 TEPRTantrum Contrarian Distribution Top Holdings
NYSEARCA: TPRYVistaShares Advisors LLCDerivative IncomeETFUSD
At close: Oct 9, 12:40 PM ET · Delayed 15 min
TPRY portfolio concentration
The VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) reports 10 holdings. Its biggest position is Micron Technology Inc (MU) at 13.46% of assets. The top 10 holdings account for 69.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, TPRY behaves like an equal-weighted fund of about 17 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
TPRY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MUMicron Technology Inc | 13.46% |
| 2 | AMZNAmazon.com Inc | 11.83% |
| 3 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 8.64% |
| 4 | GOOGAlphabet Inc Class C | 6.65% |
| 5 | METAMeta Platforms Inc Class A | 5.65% |
| 6 | UBERUber Technologies Inc | 4.94% |
| 7 | AAPLApple Inc | 4.72% |
| 8 | LRCXLam Research Corp | 4.52% |
| 9 | VSTVistra Corp | 4.38% |
| 10 | NVDANVIDIA Corp | 4.38% |