C000262947 Holdings — Vistashares Target 15 Drukmacro Distribution ETF
All 21 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 | 27.60% | $5.64M |
| Amazon.com Inc | 7.60% | $1.55M |
| Teva Pharmaceutical Industries | 6.61% | $1.35M |
| Tsmc | 6.14% | $1.25M |
| Coupang Inc | 6.06% | $1.24M |
| Woodward Inc | 5.79% | $1.18M |
| Alphabet Inc | 5.18% | $1.06M |
| Bloom Energy Corp | 3.81% | $777.54K |
| MercadoLibre Inc | 3.51% | $717.05K |
| Restaurant Brands Internationa | 3.48% | $709.98K |
| Sea Ltd | 3.29% | $672.42K |
| BBB Foods Inc | 3.08% | $629.33K |
| Newamsterdam Pharma Co NV | 2.95% | $603.56K |
| Lattice Semiconductor Corp | 2.91% | $594.28K |
| Docusign Inc | 2.76% | $564.25K |
| Alcoa Corp | 2.62% | $535.20K |
| Cogent Biosciences Inc | 2.62% | $534.42K |
| Entegris Inc | 2.55% | $520.28K |
| Westinghouse Air Brake Technol | 2.32% | $474.47K |
| Natera Inc | 0.03% | $5.15K |
| Insmed Inc | 0.02% | $3.41K |
C000262947 overview: performance, fees, allocation and SEC filings