TPRY
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
Key Statistics
AUM$944000
Holdings20
Top 10 Wt69.2%
Volume3,218
Avg Volume4,461
Beta1.04
Portfolio Fundamentals
P/E6.5
P/B2.2
Div Yield0.35%
ROE39.5%
% Profitable21%
Inception2026-02-26
Sector Allocation
Technology
53.0%
Consumer Cyclical
15.9%
Communication Services
15.8%
Utilities
8.1%
Industrials
7.4%
Other
-0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 13.46% | $566,639 | 532 |
| 2 | Amazon.com Inc | AMZN | 11.84% | $498,300 | 2,000 |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 8.64% | $363,583 | 797 |
| 4 | Alphabet Inc | GOOG | 6.65% | $279,748 | 821 |
| 5 | Meta Platforms Inc | META | 5.65% | $237,859 | 328 |
| 6 | Uber Technologies Inc | UBER | 4.94% | $207,722 | 3,032 |
| 7 | Apple Inc | AAPL | 4.75% | $199,812 | 600 |
| 8 | Lam Research Corp | LRCX | 4.52% | $190,207 | 579 |
| 9 | Vistra Corp | VST | 4.38% | $184,421 | 1,333 |
| 10 | NVIDIA Corp | NVDA | 4.38% | $184,303 | 807 |