VistaShares Target 15 DRUKMacro Distribution ETF
VistaShares Target 15 DRUKMacro Distribution ETF reported 26 holdings worth US$16.8M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
VistaShares Target 15 DRUKMacro Distribution ETF reported 26 holdings worth US$16.8M as of Jul 31, 2026. Largest: Insmed Incorporated, Taiwan Semiconductor Manufacturing Co., Ltd. and Bbb Foods Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 26
- Value as reported
- US$16.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Insmed Incorporated | 12,744 | US$1.26M | 7.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 18,822 | US$1.2M | 7.1% |
| Bbb Foods Inc. | 18,857 | US$779K | 4.7% |
| Roku, Inc. | 5,165 | US$749K | 4.5% |
| Teva Pharmaceutical Industries Limited | 19,026 | US$666K | 4.0% |
| Newamsterdam Pharma Company N.v. | 21,490 | US$597K | 3.6% |
| Stmicroelectronics Nv | 10,918 | US$568K | 3.4% |
| Option Care Health, Inc. | 22,568 | US$520K | 3.1% |
| Broadcom Inc. | 1,299 | US$506K | 3.0% |
| Coupang, Inc. | 27,834 | US$455K | 2.7% |
| Alcoa Corporation | 9,795 | US$443K | 2.6% |
| Amazon.com, Inc. | 1,446 | US$393K | 2.3% |
| Crh Plc | 3,509 | US$333K | 2.0% |
| Caris Life Sciences, Inc. | 19,900 | US$312K | 1.9% |
| Restaurant Brands International Inc. | 3,976 | US$294K | 1.8% |
| Figure Technology Solutions, Inc. | 10,377 | US$258K | 1.5% |
| Woodward, Inc. | 96 | US$34,632 | 0.21% |
| Natera, Inc. | 73 | US$19,546 | 0.12% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Bloom Energy Corporation | 0 | US$0 | 0.00% |
| Entegris, Inc. | 0 | US$0 | 0.00% |
| Cogent Biosciences, Inc. | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Docusign, Inc. | 0 | US$0 | 0.00% |
| Lattice Semiconductor Corporation | 0 | US$0 | 0.00% |
| Westinghouse Air Brake Technologies Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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