C000270507 Holdings — VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
All 21 reported holdings of VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (C000270507) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alibaba Group Holding Ltd | 9.55% | $387.69K |
| Amazon.com Inc | 6.85% | $278.22K |
| Advanced Micro Devices Inc | 6.08% | $246.70K |
| QUALCOMM Inc | 4.87% | $197.80K |
| Tsmc | 4.74% | $192.49K |
| Corning Inc | 4.59% | $186.41K |
| NVIDIA Corp | 4.43% | $179.89K |
| Alphabet Inc | 4.33% | $175.79K |
| JD.com Inc | 3.19% | $129.39K |
| Meta Platforms Inc | 3.16% | $128.40K |
| Vistra Corp | 2.97% | $120.49K |
| Microsoft Corp | 2.91% | $117.96K |
| NRG Energy Inc | 2.66% | $107.93K |
| Uber Technologies Inc | 2.63% | $106.87K |
| Whirlpool Corp | 2.61% | $105.77K |
| Baidu Inc | 2.59% | $105.14K |
| PDD Holdings Inc | 2.36% | $95.75K |
| American Airlines Group Inc | 1.79% | $72.80K |
| Fiserv Inc | 1.73% | $70.08K |
| Lyft Inc | 1.36% | $55.40K |
| First American Government Obli | 0.18% | $7.49K |
C000270507 overview: performance, fees, allocation and SEC filings