TPRY
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
1W: -1.8%
1M: +3.8%
YTD: +3.0%
$20.48
+0.10 (+0.50%)
Weekly Expected Move ±3.7%
$19
$19
$20
$21
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1M
Holdings20
Top 10 Wt69.5%
Volume2,154
Avg Volume4,306
Beta0.00
Portfolio Fundamentals
P/E7.6
P/B2.2
Div Yield1.02%
ROE31.1%
% Profitable27%
Inception2026-02-26
Sector Allocation
Technology
42.9%
Consumer Cyclical
35.1%
Communication Services
13.7%
Utilities
7.2%
Industrials
2.1%
Other
-1.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd | BABA | 14.04% | $355,135 | 2,641 |
| 2 | Amazon.com Inc | AMZN | 9.12% | $230,559 | 870 |
| 3 | Advanced Micro Devices Inc | AMD | 7.17% | $181,270 | 405 |
| 4 | NVIDIA Corp | NVDA | 6.37% | $161,122 | 721 |
| 5 | Corning Inc | GLW | 6.22% | $157,381 | 871 |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 6.19% | $156,632 | 390 |
| 7 | Alphabet Inc | GOOG | 6.03% | $152,420 | 396 |
| 8 | QUALCOMM Inc | QCOM | 5.35% | $135,277 | 668 |
| 9 | JD.com Inc | JD | 4.87% | $123,283 | 3,798 |
| 10 | Meta Platforms Inc | META | 4.14% | $104,675 | 173 |