VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY)
NYSEARCA: TPRY · Real-Time Price · USD
20.09
-0.26 (-1.30%)
At close: Jun 26, 2026, 4:00 PM EDT
20.09
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
TPRY Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 10.79% |
| 2 | MU | Micron Technology, Inc. | 10.20% |
| 3 | SNDK | Sandisk Corporation | 6.45% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.41% |
| 5 | UBER | Uber Technologies, Inc. | 6.24% |
| 6 | GOOG | Alphabet Inc. | 6.19% |
| 7 | GLW | Corning Incorporated | 4.84% |
| 8 | NRG | NRG Energy, Inc. | 4.68% |
| 9 | VST | Vistra Corp. | 4.68% |
| 10 | BABA | Alibaba Group Holding Limited | 4.57% |
| 11 | LRCX | Lam Research Corporation | 4.49% |
| 12 | META | Meta Platforms, Inc. | 4.09% |
| 13 | NVDA | NVIDIA Corporation | 4.05% |
| 14 | WHR | Whirlpool Corporation | 4.02% |
| 15 | PDD | PDD Holdings Inc. | 3.26% |
| 16 | ASML | ASML Holding N.V. | 3.15% |
| 17 | RTX | RTX Corporation | 3.12% |
| 18 | LHX | L3Harris Technologies, Inc. | 2.84% |
| 19 | BIDU | Baidu, Inc. | 2.82% |
| 20 | QCOM | QUALCOMM Incorporated | 2.29% |
| 21 | n/a | Cash Offset | 1.29% |
| 22 | FGXXX | First American Government Obligations Fund | 1.05% |
| 23 | n/a | OTHER ASSETS AND LIABILITIES | 0.93% |
| 24 | n/a | MU US 07/17/26 C1250 | 0.83% |
| 25 | n/a | GLW US 07/17/26 C200 | 0.60% |
As of Jun 24, 2026