C000262947 Holdings — Vistashares Target 15 Drukmacro Distribution ETF
All 81 reported holdings of Vistashares Target 15 Drukmacro Distribution ETF (C000262947) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 38.75% | $6.49M |
| Insmed Inc | 7.50% | $1.26M |
| Tsmc | 7.15% | $1.20M |
| BBB Foods Inc | 4.65% | $779.36K |
| Roku Inc | 4.47% | $748.98K |
| Teva Pharmaceutical Industries | 3.98% | $666.10K |
| Newamsterdam Pharma Co NV | 3.56% | $597.21K |
| STMicroelectronics NV | 3.39% | $567.70K |
| Option Care Health Inc | 3.10% | $519.74K |
| Broadcom Inc | 3.02% | $505.67K |
| Coupang Inc | 2.72% | $455.09K |
| Alcoa Corp | 2.65% | $443.32K |
| Amazon.com Inc | 2.34% | $392.70K |
| Crh PLC | 1.99% | $333.39K |
| Caris Life Sciences Inc | 1.86% | $311.83K |
| Restaurant Brands Internationa | 1.76% | $294.30K |
| Figure Technology Solutions In | 1.54% | $258.49K |
| Woodward Inc | 0.21% | $34.63K |
| Natera Inc | 0.12% | $19.55K |
| Sea Ltd | 0.05% | $8.97K |
| Ypf SA | 0.04% | $7.04K |
C000262947 overview: performance, fees, allocation and SEC filings