TPRY Holdings
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
1W: -0.2%
1M: +2.3%
3M: -3.6%
YTD: -4.3%
$18.88
+0.11 (+0.58%)
Weekly Expected Move ±3.1%
$18
$18
$19
$19
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$944000
Holdings20
Top 10 Wt69.2%
Beta1.04
% Profitable21%
Coverage100%
Portfolio Valuation
P/E6.5
P/B2.2
P/S2.7
EV/EBITDA18.8
P/FCF13.1
PEG0.11
Profitability & Returns
Gross Margin62.2%
Net Margin41.0%
ROE39.5%
ROA24.9%
ROIC41.7%
Div Yield0.35%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.13
Net Debt/EBITDA-0.6x
Interest Cov178.4x
Current Ratio2.13
Quick Ratio1.95
Growth (YoY)
Revenue+48.9%
Net Income+56.9%
EPS+56.4%
FCF+14.6%
EBITDA+66.7%
Rev CAGR 3Y+29.6%
Quality Scores
Piotroski F6.4
Altman Z12.47
IS Quality76.4
IS Overall64.5
IS Value48.0
Median P/E24.0
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 53.0% | 40.6 |
| Consumer Cyclical | 2 | 15.9% | 21.5 |
| Communication Services | 3 | 15.8% | 0.9 |
| Utilities | 2 | 8.1% | 24.2 |
| Industrials | 2 | 7.4% | 23.0 |
| Other | 64 | -0.2% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 84 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 13.46% | $566,639 | 532 | 14.3 | $1.2T | Technology |
| 2 | Amazon.com Inc | AMZN | 11.84% | $498,300 | 2,000 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 8.64% | $363,583 | 797 | 29.0 | $2.5T | Technology |
| 4 | Alphabet Inc | GOOG | 6.65% | $279,748 | 821 | 16.9 | $4.1T | Communication Services |
| 5 | Meta Platforms Inc | META | 5.65% | $237,859 | 328 | 27.1 | $1.9T | Communication Services |
| 6 | Uber Technologies Inc | UBER | 4.94% | $207,722 | 3,032 | 14.7 | $138.6B | Technology |
| 7 | Apple Inc | AAPL | 4.75% | $199,812 | 600 | 38.1 | $4.9T | Technology |
| 8 | Lam Research Corp | LRCX | 4.52% | $190,207 | 579 | 60.0 | $434.6B | Technology |
| 9 | Vistra Corp | VST | 4.38% | $184,421 | 1,333 | 23.4 | $47.2B | Utilities |
| 10 | NVIDIA Corp | NVDA | 4.38% | $184,303 | 807 | 29.4 | $5.7T | Technology |
| 11 | Alibaba Group Holding Ltd | BABA | 4.11% | $173,139 | 1,610 | 23.0 | $253.7B | Consumer Cyclical |
| 12 | Boeing Co/The | BA | 3.93% | $165,212 | 888 | 72.5 | $153.0B | Industrials |
| 13 | Advanced Micro Devices Inc | AMD | 3.92% | $165,175 | 270 | 160.9 | $1.0T | Technology |
| 14 | NRG Energy Inc | NRG | 3.75% | $157,822 | 1,650 | 24.9 | $20.1B | Utilities |
| 15 | Baidu Inc | BIDU | 3.50% | $147,158 | 1,694 | -41.3 | $28.7B | Communication Services |
| 16 | American Airlines Group Inc | AAL | 3.43% | $144,343 | 10,796 | -26.4 | $8.6B | Industrials |
| 17 | CoreWeave Inc | CRWV | 2.82% | $118,832 | 1,364 | -24.6 | $48.9B | Technology |
| 18 | ASML Holding NV | ASML | 2.75% | $115,947 | 64 | 60.0 | $719.7B | Technology |
| 19 | Broadcom Inc | AVGO | 1.42% | $59,702 | 170 | 44.1 | $1.7T | Technology |
| 20 | QUALCOMM Inc | QCOM | 1.39% | $58,341 | 317 | 21.1 | $194.1B | Technology |
| 21 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.03% | $43,268 | 43,268 | — | — | — |
| 22 | MU US 10/16/26 C1090 Private | — | 0.58% | $24,588 | 5 | — | — | — |
| 23 | Cash & Other Cash | — | 0.38% | $16,194 | 16,194 | — | — | — |
| 24 | LRCX US 10/16/26 C310 Private | — | 0.33% | $13,700 | 5 | — | — | — |
| 25 | TSM US 10/16/26 C460 Private | — | 0.21% | $8,750 | 7 | — | — | — |
| 26 | META US 10/16/26 C730 Private | — | 0.16% | $6,608 | 3 | — | — | — |
| 27 | AMD US 10/16/26 C600 Private | — | 0.15% | $6,380 | 2 | — | — | — |
| 28 | AMZN US 10/16/26 P240 Private | — | 0.12% | $5,120 | 20 | — | — | — |
| 29 | CRWV US 10/16/26 C92.5 Private | — | 0.10% | $4,322 | 13 | — | — | — |
| 30 | AAL US 10/16/26 C14 Private | — | 0.09% | $3,638 | 107 | — | — | — |
| 31 | BA US 10/16/26 P185 Private | — | 0.08% | $3,380 | 8 | — | — | — |
| 32 | NVDA US 10/16/26 C235 Private | — | 0.06% | $2,640 | 8 | — | — | — |
| 33 | NRG US 10/16/26 P90 Private | — | 0.05% | $2,080 | 16 | — | — | — |
| 34 | UBER US 10/16/26 P65 Private | — | 0.04% | $1,650 | 30 | — | — | — |
| 35 | AAPL US 10/16/26 P315 Private | — | 0.02% | $789 | 6 | — | — | — |
| 36 | AMZN US 10/16/26 C275 Private | — | 0.02% | $930 | 20 | — | — | — |
| 37 | BABA US 10/16/26 C120 Private | — | 0.02% | $760 | 16 | — | — | — |
| 38 | META US 10/16/26 P655 Private | — | 0.02% | $952 | 3 | — | — | — |
| 39 | QCOM US 10/16/26 C200 Private | — | 0.02% | $740 | 3 | — | — | — |
| 40 | TSM US 10/16/26 P390 Private | — | 0.01% | $490 | 7 | — | — | — |
| 41 | NVDA US 10/16/26 P200 Private | — | 0.01% | $388 | 8 | — | — | — |
| 42 | QCOM US 10/16/26 P165 Private | — | 0.01% | $304 | 3 | — | — | — |
| 43 | UBER US 10/16/26 C77.5 Private | — | 0.01% | $405 | 30 | — | — | — |
| 44 | VST US 10/16/26 C160 Private | — | 0.01% | $598 | 13 | — | — | — |
| 45 | AAPL US 10/16/26 C355 Private | — | 0.01% | $411 | 6 | — | — | — |
| 46 | AVGO US 10/16/26 C380 Private | — | 0.01% | $232 | 1 | — | — | — |
| 47 | BA US 10/16/26 C210 Private | — | 0.01% | $324 | 8 | — | — | — |
| 48 | BABA US 10/16/26 P95 Private | — | 0.01% | $264 | 16 | — | — | — |
| 49 | BIDU US 10/16/26 P75 Private | — | 0.01% | $288 | 16 | — | — | — |
| 50 | GOOG US 10/16/26 C380 Private | — | 0.01% | $576 | 8 | — | — | — |