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TPRY
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
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TPRY Holdings Information

Compare
Holdings Count
23
Total Assets
1.92M
Top 10 Percentage
65.73%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

23 Holdings as of Apr 14, 2026
23 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BABA
Alibaba Group
14.26%
$273.56K
―
$276.84B
24.85%
14 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
8.80%
$168.88K
―
$2.67T
42.55%
42 Buy
3 Hold
0 Sell
Strong Buy
―
GLW
Corning Inc
6.44%
$123.49K
―
$144.55B
307.63%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
6.09%
$116.78K
―
$1.71T
147.31%
5 Buy
0 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.76%
$110.56K
―
$4.83T
90.32%
41 Buy
1 Hold
1 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
5.34%
$102.47K
―
$4.06T
115.09%
12 Buy
1 Hold
0 Sell
Strong Buy
―
NRG
NRG Energy Inc
4.90%
$93.97K
―
$36.14B
71.73%
11 Buy
2 Hold
0 Sell
Strong Buy
―
WHR
Whirlpool Corporation
4.87%
$93.51K
―
$3.62B
-27.96%
1 Buy
3 Hold
2 Sell
Hold
―
JD
JD.com Inc
4.64%
$88.93K
―
$44.75B
-10.93%
7 Buy
1 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.63%
$88.83K
―
$1.70T
33.70%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.68%Consumer Cyclical35.69%Technology9.98%Communication Services9.16%Utilities6.50%General1.99%Industrials36.68%Consumer Cyclical
Consumer Cyclical
36.68%
Technology
35.69%
Communication Services
9.98%
Utilities
9.16%
General
6.50%
Industrials
1.99%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.62%Outperform1018.22%Outperform93.66%Outperform88.41%Neutral729.76%Neutral66.60%Neutral511.81%Neutral44.92%Underperform27
The weighted average smart score of the TPRY ETF is 7
10
16.62%
9
18.22%
8
3.66%
7
8.41%
6
29.76%
5
6.60%
4
11.81%
3
0.00%
2
4.92%
1
0.00%

TPRY ETF News

See More TPRY News
See More TPRY News

TPRY ETF FAQ

What are ETF TPRY’s top 3 holdings?
TPRY’s top 3 holdings are BABA, AMZN, GLW.
    What is ETF TPRY’s holdings count?
    ETF TPRY’s is holdings 23 different assets.
      What are the total assets of ETF TPRY?
      ETF TPRY’s total assets are 1.92M.
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