TPRY holdings: all 64 positions
TPRY held 64 positions as of Oct 14, 2026. Amazon.com Inc is the largest at 12.41%; the top 10 are 69.3% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 12.41% |
| 2 | Micron Technology Inc | MU | 11.87% |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 8.37% |
| 4 | Alphabet Inc | GOOG | 6.89% |
| 5 | Meta Platforms Inc | META | 5.91% |
| 6 | Uber Technologies Inc | UBER | 5.13% |
| 7 | Apple Inc | AAPL | 5.02% |
| 8 | Vistra Corp | VST | 4.94% |
| 9 | Alibaba Group Holding Ltd | BABA | 4.37% |
| 10 | NVIDIA Corp | NVDA | 4.36% |
| 11 | Lam Research Corp | LRCX | 4.06% |
| 12 | NRG Energy Inc | NRG | 4.06% |
| 13 | Boeing Co/The | BA | 4.00% |
| 14 | Advanced Micro Devices Inc | AMD | 3.76% |
| 15 | Baidu Inc | BIDU | 3.39% |
| 16 | American Airlines Group Inc | AAL | 3.11% |
| 17 | ASML Holding NV | ASML | 2.58% |
| 18 | CoreWeave Inc | CRWV | 2.19% |
| 19 | Broadcom Inc | AVGO | 1.44% |
| 20 | QUALCOMM Inc | QCOM | 1.34% |
| 21 | NRG US 11/20/26 C115 | 0.11% | |
| 22 | Meta US 10/16/26 C730 | 0.10% | |
| 23 | Crwv US 11/20/26 P55 | 0.09% | |
| 24 | Uber US 11/20/26 C77.5 | 0.09% | |
| 25 | Uber US 11/20/26 P62.5 | 0.08% | |
| 26 | NRG US 11/20/26 P85 | 0.06% | |
| 27 | BA US 10/16/26 P185 | 0.04% | |
| 28 | AAL US 11/20/26 C14 | 0.03% | |
| 29 | Crwv US 11/20/26 C95 | 0.03% | |
| 30 | AMD US 10/16/26 C600 | 0.01% | |
| 31 | Bidu US 10/16/26 P75 | 0.01% | |
| 32 | Lrcx US 10/16/26 C310 | 0.01% | |
| 33 | TSM US 10/16/26 C460 | 0.01% | |
| 34 | VST US 10/16/26 C160 | 0.01% | |
| 35 | Aapl US 10/16/26 C355 | 0.00% | |
| 36 | Amzn US 10/16/26 C275 | 0.00% | |
| 37 | Avgo US 10/16/26 C370 | 0.00% | |
| 38 | Avgo US 10/16/26 C380 | 0.00% | |
| 39 | Baba US 10/16/26 C120 | 0.00% | |
| 40 | Goog US 10/16/26 C380 | 0.00% | |
| 41 | MU US 10/16/26 C1090 | 0.00% | |
| 42 | Nvda US 10/16/26 C235 | 0.00% | |
| 43 | Qcom US 10/16/26 P165 | 0.00% | |
| 44 | Amzn US 10/16/26 C265 | −0.01% | |
| 45 | Baba US 10/16/26 C115 | −0.01% | |
| 46 | Bidu US 10/16/26 P80 | −0.01% | |
| 47 | Goog US 10/16/26 C355 | −0.01% | |
| 48 | MU US 10/16/26 C1040 | −0.01% | |
| 49 | Qcom US 10/16/26 P170 | −0.01% | |
| 50 | Aapl US 10/16/26 C345 | −0.03% | |
| 51 | Nvda US 10/16/26 C225 | −0.03% | |
| 52 | Crwv US 11/20/26 C90 | −0.05% | |
| 53 | AMD US 10/16/26 C570 | −0.06% | |
| 54 | AAL US 11/20/26 C13 | −0.07% | |
| 55 | Lrcx US 10/16/26 C290 | −0.07% | |
| 56 | TSM US 10/16/26 C440 | −0.07% | |
| 57 | NRG US 11/20/26 P90 | −0.11% | |
| 58 | VST US 10/16/26 C150 | −0.11% | |
| 59 | BA US 10/16/26 P190 | −0.12% | |
| 60 | Uber US 11/20/26 C75 | −0.13% | |
| 61 | Uber US 11/20/26 P65 | −0.13% | |
| 62 | Crwv US 11/20/26 P60 | −0.15% | |
| 63 | NRG US 11/20/26 C110 | −0.15% | |
| 64 | Meta US 10/16/26 C710 | −0.22% | |
| Cash and other net assets | 1.68% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of TPRY, data as of Oct 14, 2026. https://etfiq.com/funds/tpry/holdings/
ETFIQ. (Oct 14, 2026). Holdings of TPRY. Retrieved from https://etfiq.com/funds/tpry/holdings/
[Holdings of TPRY (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/tpry/holdings/)
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