TPRY ETF

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Showing top 20 of 56 holdings— Unlock all holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BABA:SHAlibaba Group Holding Limited, Sponsored Adr15.83%1,069$154.1K••••••••••••••••••••••
2AMZNAmazon.Com Inc7.60%352$73.9K••••••••••••••••••••••
3TSM:TWTaiwan Semiconductor Manufacturing Co Ltd Adr Usd6.08%158$59.2K••••••••••••••••••••••
4WHRWhirlpool Corp.5.87%835$57.1K••••••••••••••••••••••
5GLWCorning Inc.5.45%353$53.1K••••••••••••••••••••••
6NVDANvidia Corp.5.32%292$51.7K••••••••••••••••••••••
7GOOGAlphabet Inc. C5.15%161$50.1K••••••••••••••••••••••
8NRGNrg Energy Inc Sedol 22129225.08%276$49.4K••••••••••••••••••••••
9METAMeta Platforms, Inc.4.66%70$45.4K••••••••••••••••••••••
10VSTVistra Energy Corp.4.61%258$44.9K••••••••••••••••••••••
11JDJd.Com, Inc. Sponsored Adr4.19%1,537$40.8K••••••••••••••••••••••
12PDD:IEPdd Holdings Inc.4.15%389$40.4K••••••••••••••••••••••
13UBERUber Technologies Inc4.03%520$39.2K••••••••••••••••••••••
14QCOMQualcomm Inc.3.96%271$38.6K••••••••••••••••••••••
15MSFTMicrosoft Corp3.67%91$35.7K••••••••••••••••••••••
16BIDU:SHBaidu Inc Spon Adr3.41%267$33.2K••••••••••••••••••••••
17AMDAdvanced Micro Devices Inc.3.37%164$32.8K••••••••••••••••••••••
18FIFiserv, Inc. (United States)2.72%425$26.5K••••••••••••••••••••••
19AALAmerican Airlines Group Inc.2.29%1,703$22.3K••••••••••••••••••••••
20LYFTLyft Inc. Class A1.91%1,344$18.6K••••••••••••••••••••••
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TPRY ETF All Holdings

TPRY holdings total 56 positions. The top 10 holdings account for 65.6% of the fund, led by Alibaba Group Holding Limited, Sponsored Adr at 15.8%, Amazon.Com Inc at 7.6%, Taiwan Semiconductor Manufacturing Co Ltd Adr Usd at 6.1%.

TPRY portfolio concentration is relatively high, with the top 10 representing 65.6% of total assets. The largest sector exposure is Consumer Discretionary at 39.5%.

TPRY sector allocation provides a detailed breakdown. TPRY overlap tool shows how holdings compare to other funds in your portfolio.

TPRY ETF Holdings

55 of 56 holdings

  • 1

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    15.83%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.60%
  • 3

    Taiwan Semiconductor Manufacturing Co Ltd Adr Usd

    TSM:TWInformation Technology
    6.08%
  • 4

    Whirlpool Corp.

    WHRConsumer Discretionary
    5.87%
  • 5

    Corning Inc.

    GLWMaterials
    5.45%
  • 6

    Nvidia Corp.

    NVDAInformation Technology
    5.32%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    5.15%
  • 8

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    5.08%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    4.66%
  • 10

    Vistra Energy Corp.

    VSTUtilities
    4.61%
  • 11

    Jd.Com, Inc. Sponsored Adr

    JDConsumer Discretionary
    4.19%
  • 12

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    4.15%
  • 13

    Uber Technologies Inc

    UBERCommunication Services
    4.03%
  • 14

    Qualcomm Inc.

    QCOMInformation Technology
    3.96%
  • 15

    Microsoft Corp

    MSFTInformation Technology
    3.67%
  • 16

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    3.41%
  • 17

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.37%
  • 18

    Fiserv, Inc. (United States)

    FIInformation Technology
    2.72%
  • 19

    American Airlines Group Inc.

    AALIndustrials
    2.29%
  • 20

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    1.91%
  • 21

    Caisse Amortissement De La Dette S Mtn Regs 0% May 25, 2029

    Other
    0.12%
  • 22

    Whr Us 03/20/26 C75

    Other
    0.08%
  • 23

    Fisv Us 03/20/26 C65

    Other
    0.07%
  • 24

    Vst Us 03/20/26 C190

    Other
    0.06%
  • 25

    Uber Us 03/20/26 C80

    Other
    0.05%
  • 26

    Essex Portfolio Lp 1.65%01/15/2031

    Other
    0.05%
  • 27

    Glw Us 03/20/26 C185

    Other
    0.05%
  • 28

    Amzn Us 03/20/26 C227.5

    Other
    0.04%
  • 29

    Aal Us 03/20/26 C14.5

    Other
    0.04%
  • 30

    Oldenburgische Landesbk /Eur/ Regd V/R Reg S Emtn 8.00000000 04/24/2034

    Other
    0.03%
  • 31

    Jd Us 03/20/26 C30

    Other
    0.03%
  • 32

    Pdd Us 03/20/26 C115

    Other
    0.03%
  • 33

    Qcom Us 03/20/26 C155

    Other
    0.02%
  • 34

    Goog Us 03/20/26 C335

    Other
    0.02%
  • 35

    Tsm Us 03/20/26 C425

    Other
    0.02%
  • 36

    Nvda Us 03/20/26 C212.5

    Other
    0.01%
  • 37

    Bidu Us 03/20/26 C144

    Other
    0.01%
  • 38

    Amd Us 03/20/26 C235

    Other
    0.01%
  • 39

    Amd Us 03/20/26 C225

    Other
    -0.02%
  • 40

    Nvda Us 03/20/26 C205

    Other
    -0.02%
  • 41

    Bidu Us 03/20/26 C138

    Other
    -0.03%
  • 42

    Bonos De La Tesoreria De La Republica En Pesos 6 2033-04-01

    Other
    -0.05%
  • 43

    Aal Us 03/20/26 C14

    Other
    -0.06%
  • 44

    Goog Us 03/20/26 C320

    Other
    -0.06%
  • 45

    Jd Us 03/20/26 C28.5

    Other
    -0.06%
  • 46

    Pdd Us 03/20/26 C110

    Other
    -0.06%
  • 47

    Nrg Us 03/20/26 C192.5

    Other
    -0.06%
  • 48

    Lyft Us 03/20/26 C14

    Other
    -0.08%
  • 49

    Glw Us 03/20/26 C175

    Other
    -0.08%
  • 50

    Vst Us 03/20/26 C182.5

    Other
    -0.10%
  • 51

    Fisv Us 03/20/26 C62.5

    Other
    -0.11%
  • 52

    Amzn Us 03/20/26 C217.5

    Other
    -0.11%
  • 53

    Hpe Us 06/18/26 C26

    Other
    -0.12%
  • 54

    Uber Us 03/20/26 C76

    Other
    -0.12%
  • 55

    Fannie Mae Pool 4%08/01/2053

    Other
    -0.22%