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VistaShares Target 15 TEPRTantrum Contrarian Distribution (TPRY) ETF Holdings & Analysis
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What TPRY does
The VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF is an exchange-traded fund engineered to provide investors with a blend of consistent income and the potential for long-term wealth appreciation. It achieves this by deploying a contrarian investment philosophy across a varied portfolio, emphasizing Treasury Inflation Protected Securities (TIPS) and a range of other fixed-income instruments.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Amazon.com Inc | 11.99% | |
| Micron Technology Inc | 11.70% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 7.77% | |
| Alphabet Inc | 6.42% | |
| Uber Technologies Inc | 5.37% | |
| Apple Inc | 4.57% | |
| Meta Platforms Inc | 4.48% | |
| Vistra Corp | 4.33% | |
| Boeing Co/The | 4.30% | |
| Alibaba Group Holding Ltd | 4.28% |
Geographic allocation
| United States | 79.17% |
| China | 8.33% |
| Taiwan | 6.59% |
| Ireland | 3.86% |
| Netherlands | 3.18% |
PortView Portfolio Insights
PortView analyzes how TPRY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TPRY in PortView →Related securities
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Frequently asked questions
- What does TPRY track?
- TPRY is the VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF, a Other ETF.
- What is the expense ratio of TPRY?
- Expense ratio data for TPRY is shown on the page when available from our data provider.
- What are the largest holdings in TPRY?
- Top holdings include AMZN, MU, TSM, GOOG, UBER.
- How can PortView analyze TPRY overlap with other ETFs?
- PortView computes the holdings overlap between TPRY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.