TPRY ETF

$19.55
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Showing 10 of 56 holdings(as of Feb 28, 2026)Top 10 Weight: 65.65%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 56 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurityPaymentsSemiconductorsRobotics & AutomationEmerging TechConsumer SpendingManufacturingSupply ChainUrbanizationHealth & WellnessNetworking Infrastructure

TPRY ETF Top Holdings

TPRY holdings top 10 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.

Showing 10 of 56 holdingsTop 10 Weight: 65.65%
#TickerNameIndustryWeightAllocation
1BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary15.83%
2AMZNAmazon.Com IncConsumer Discretionary7.60%
3TSM:TWTaiwan Semiconductor Manufacturing Co Ltd Adr UsdInformation Technology6.08%
4WHRWhirlpool Corp.Consumer Discretionary5.87%
5GLWCorning Inc.Materials5.45%
6NVDANvidia Corp.Information Technology5.32%
7GOOGAlphabet Inc. CCommunication Services5.15%
8NRGNrg Energy Inc Sedol 2212922Utilities5.08%
9METAMeta Platforms, Inc.Communication Services4.66%
10VSTVistra Energy Corp.Utilities4.61%
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Holdings Distribution

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