TPRY Top Holdings & Constituents
TPRY, offered by VistaShares, holds 65 reported positions across $3.4M in assets. Its largest holdings are Alibaba Group Holding Ltd (BABA) (9.55%), Amazon.com Inc (AMZN) (6.85%), and Advanced Micro Devices Inc (AMD) (6.08%). The 5 biggest positions account for 32.10% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
BABA Alibaba Group Holding Ltd | 9.55% | $387.69K |
AMZN Amazon.com Inc | 6.85% | $278.22K |
AMD Advanced Micro Devices Inc | 6.08% | $246.70K |
QCOM QUALCOMM Inc | 4.87% | $197.80K |
TSM TSMC | 4.74% | $192.49K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.