Holdings of VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 973.2K $ including 966.9K $ in equities, 99.4 %
- Positions
- 20 in 3 countries
- Top ten
- 65.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd | 1,069 | 154.1K $ | 15.83 % |
| 2 | Amazon.com Inc | 352 | 73.9K $ | 7.60 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 158 | 59.2K $ | 6.08 % |
| 4 | Whirlpool Corp | 835 | 57.1K $ | 5.87 % |
| 5 | Corning Inc | 353 | 53.1K $ | 5.45 % |
| 6 | NVIDIA Corp | 292 | 51.7K $ | 5.32 % |
| 7 | Alphabet Inc | 161 | 50.1K $ | 5.15 % |
| 8 | NRG Energy Inc | 276 | 49.4K $ | 5.08 % |
| 9 | Meta Platforms Inc | 70 | 45.4K $ | 4.66 % |
| 10 | Vistra Corp | 258 | 44.9K $ | 4.61 % |
| 11 | JD.COM INC | 1,537 | 40.8K $ | 4.19 % |
| 12 | PDD Holdings Inc | 389 | 40.4K $ | 4.15 % |
| 13 | Uber Technologies Inc | 520 | 39.2K $ | 4.03 % |
| 14 | QUALCOMM Inc | 271 | 38.6K $ | 3.96 % |
| 15 | Microsoft Corp | 91 | 35.7K $ | 3.67 % |
| 16 | Baidu Inc | 267 | 33.2K $ | 3.41 % |
| 17 | Advanced Micro Devices Inc | 164 | 32.8K $ | 3.37 % |
| 18 | Fiserv Inc | 425 | 26.5K $ | 2.72 % |
| 19 | American Airlines Group Inc | 1,703 | 22.3K $ | 2.29 % |
| 20 | Lyft Inc | 1,344 | 18.6K $ | 1.91 % |
Sector breakdown
- Technology 28.0 %
- Consumer discretionary 27.7 %
- Communication 13.3 %
- Utilities 9.7 %
- Industrials 4.1 %
- Financials 2.7 %
- Unattributed 14.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 85.5 %
- Cayman Islands 8.4 %
- Taiwan 6.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 826.6K $ | 85.49 % |
| 2 | Cayman Islands | 2 | 81.1K $ | 8.39 % |
| 3 | Taiwan | 1 | 59.2K $ | 6.12 % |
Cite this page
Titelia. "Holdings of VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF". https://titelia.com/en/funds/S000100651