{"ticker":"TPRY","name":"VistaShares Target 15 Teprtantrum Contrarian Distribution ETF","page_url":null,"cite_as":"TickerInside, VistaShares Target 15 Teprtantrum Contrarian Distribution ETF (TPRY), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, https://tickerinside.com/api/v1/fund/tpry.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tpry.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tpry.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG020BR5QL9","share_class_figi":"BBG020BR5SX2","cik":null,"series_id":"S000100651","class_id":null},"source_layer":"sec_nport","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 70% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 49% of their market's value is in larger companies (large: up to 78%); growth index funds hold 65% of their value against 55% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"large","style":"blend","top_sectors":["technology","industrials"]},"measured":{"us_share":0.703,"emerging_share":0.171,"size_place":0.486,"growth_share":0.647,"growth_share_market":0.554,"top_sector_share":0.401,"country_cover":1.0,"sector_cover":1.0,"stocks":20},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000200032426002949/","net_assets":4058739,"multi_class":false,"stock_pct":75.42,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":20,"breakdown":{"sectors_pct":{"technology":30.216,"industrials":15.3437,"consumer_discretionary":15.0079,"communication_services":7.4947,"utilities":5.628,"financials":1.7266},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":21.6881,"top10_us_companies_pct":21.6881,"countries_pct":{"US":52.9849,"HK":9.552,"CN":8.1375,"TW":4.7425},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, TPRY is 30.2% technology, 15.3% industrials and 15.0% consumer discretionary by sector, with 21.7% in mega-cap tech and 21.7% in the ten largest US companies by market value. By country, 53.0% of TPRY is in the United States, 9.6% in Hong Kong, 8.1% in China and 4.7% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BABA":9.552,"AMZN":6.8548,"AMD":6.0781,"QCOM":4.8735,"TSM":4.7425,"GLW":4.5929,"NVDA":4.4322,"GOOG":4.3312,"JD":3.1879,"META":3.1635,"VST":2.9687,"MSFT":2.9064,"NRG":2.6593,"UBER":2.633,"WHR":2.606,"BIDU":2.5904,"PDD":2.3592,"AAL":1.7938,"FISV":1.7266,"LYFT":1.3649},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}