VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY): ETF
ETF traded on ARCX under symbol TPRY. Quoted in usd.
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
+3.10%$15.92
ARCX:TPRYEquity
AUM $3.19M·YTD --·Yield --
ARCX:TPRY$15.92+3.10%AUM $3.19MTop Holdings
70.6% of portfolio in top 10 holdings
Concentrated in Technology (52.2%)
Performance:
 | AMZN Amazon.com Inc | +1.17% | 1.8K | |
 | MU Micron Technology Inc | -34.01% | 473 | |
 | TSM Taiwan Semiconductor Manufacturing Co Ltd | -22.16% | 709 | |
 | GOOG Alphabet Inc | -17.60% | 730 | |
 | UBER Uber Technologies Inc | -0.71% | 2.7K | |
 | AAPL Apple Inc | +2.62% | 534 | |
 | META Meta Platforms Inc | -17.42% | 292 | |
 | BABA Alibaba Group Holding Ltd | +0.17% | 1.4K | |
 | VST Vistra Corp | -22.24% | 1.2K | |
 | BA Boeing Co/The | -8.65% | 790 | |
 | NVDA NVIDIA Corp | -21.99% | 718 | |
 | NRG NRG Energy Inc | -14.78% | 1.5K | |
 | AAL American Airlines Group Inc | +1.38% | 9.6K | |
 | BIDU Baidu Inc | -5.95% | 1.5K | |
 | AMD Advanced Micro Devices Inc | -30.86% | 240 | |
 | LRCX Lam Research Corp | -39.97% | 515 | |
 | ASML ASML Holding NV | -22.32% | 57 | |
MU US 11/20/26 P830 Other | -- | 4 | ||
 | CRWV CoreWeave Inc | -49.41% | 1.2K | |
 | QCOM QUALCOMM Inc | -8.63% | 282 | |
 | AVGO Broadcom Inc | -21.85% | 152 | |
Cash & Other Cash | -- | 31.2K | ||
META US 11/20/26 P690 Other | -- | 2 | ||
AMD US 11/20/26 P510 Other | -- | 2 | ||
First American Government Obligations Fund 12/01/2031 Treasury | -- | 13.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 52.22% |
| Consumer Cyclical | 16.66% |
| Communication Services | 14.66% |
| Utilities | 8.97% |
| Industrials | 7.49% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 80.60% |
| China | 8.84% |
| Taiwan | 8.07% |
| Netherlands | 2.49% |