VistaShares Target 15 David Tepper Appaloosa Income ETF (TPRY) is a VistaShares ETF with a 0.95% expense ratio, 43 holdings and $3.5MM in net assets. Largest sector: Technology (51%).
Fee
0.95%
expense ratio
Net assets
$3.5MM
Launched
Feb 26, 2026
Holdings
43
as of Oct 26, 2026
Top 10 weight
70.7%
largest ten holdings
Largest sector
Technology
50.7%
Yield
30-day SEC -0.56%
as of Oct 25, 2026
Benchmark
—
TPRY's holdings are as of Oct 26, 2026.
Technology
50.7%
Consumer Cyclical
17.1%
Communication Services
15.7%
Utilities
8.8%
Industrials
7.7%
1
AMZN
AMAZON.COM
12.97%
2
MU
MICRON TECHNOLOGY
12.21%
3
TSM
TAIWAN SEMICONDUCTOR-SP ADR
8.73%
4
GOOG
ALPHABET CL C
6.81%
5
META
META PLATFORMS
5.52%
6
AAPL
APPLE
5.46%
7
UBER
UBER TECHNOLOGIES
5.29%
8
VST
VISTRA
4.88%
9
NVDA
NVIDIA
4.45%
10
BA
BOEING
4.38%
11
BABA
ALIBABA GROUP HOLDING LTD
4.20%
12
NRG
NRG ENERGY
3.98%
13
AMD
ADVANCED MICRO DEVICES
3.65%
14
LRCX
LAM RESEARCH
3.49%
15
AAL
American Airlines Group
3.42%
16
BIDU
BAIDU
3.42%
17
ASML
ASML Holding NV
2.64%
18
CRWV
CoreWeave Class A
1.93%
19
QCOM
QUALCOMM
1.46%
20
AVGO
BROADCOM
1.44%
21
MU
MU US 11/20/26 P830
0.36%
22
AMZN
AMZN US 11/20/26 C280
0.26%
23
CRWV
CRWV US 11/20/26 P55
0.24%
24
GOOG
GOOG US 11/20/26 P315
0.24%
25
AMD
ADVANCED PUT OPT 11/26 510
0.18%
1–25 of 43
Funds listed by how much of their largest holdings they share with TPRY — not a ranking.
Data from VistaShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.