# TPRY holdings: all 64 positions

> All 64 TPRY holdings with weights, as of Oct 14, 2026. The top 3 are AMZN 12.41%, Micron Technology Inc 11.87% and TSM 8.37%. Free CSV download.

Data as of Oct 14, 2026. Rebuilt every trading night.

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.

Source: VistaShares (https://www.vistashares.com/etf/tpry/).

| # | 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% |
| | Cash and other net assets | | 1.68% |

The largest 25 of 64 positions are shown. All of them: https://etfiq.com/funds/tpry/holdings/tpry-holdings.csv (CSV) or https://etfiq.com/data/books/tpry.json (JSON).

Fund page: https://etfiq.com/funds/tpry

Cite: ETFIQ, Holdings of TPRY, data as of Oct 14, 2026. https://etfiq.com/funds/tpry/holdings/