VistaShares Target 15 S&P 100 Distribution ETF
VistaShares Target 15 S&P 100 Distribution ETF reported 104 holdings worth US$14.4M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 21, 2026
VistaShares Target 15 S&P 100 Distribution ETF reported 104 holdings worth US$14.4M as of May 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 21, 2026 (Form N-PORT).
- Holdings
- 104
- Value as reported
- US$14.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 6,423 | US$1.36M | 9.4% |
| Alphabet Inc (google) Class C | 3,338 | US$1.27M | 8.8% |
| Apple Inc | 3,840 | US$1.2M | 8.3% |
| Microsoft Corp. | 1,686 | US$759K | 5.3% |
| Broadcom Inc. | 1,548 | US$692K | 4.8% |
| Amazon.com, Inc. | 2,473 | US$669K | 4.6% |
| Meta Platforms, Inc. | 697 | US$441K | 3.1% |
| Tesla, Inc. | 919 | US$400K | 2.8% |
| Micron Technology, Inc. | 380 | US$369K | 2.6% |
| Eli Lilly And Company | 245 | US$271K | 1.9% |
| Berkshire Hathaway Inc. | 568 | US$270K | 1.9% |
| Advanced Micro Devices Inc | 510 | US$263K | 1.8% |
| Jp Morgan Chase & Co. | 846 | US$253K | 1.8% |
| Exxon Mobil Corporation | 1,291 | US$188K | 1.3% |
| Visa Inc. | 528 | US$172K | 1.2% |
| Johnson & Johnson | 758 | US$171K | 1.2% |
| Intel Corporation | 1,460 | US$167K | 1.2% |
| Walmart Inc. | 1,394 | US$161K | 1.1% |
| Cisco Systems, Inc. | 1,238 | US$149K | 1.0% |
| Costco Wholesale Corporation | 134 | US$128K | 0.89% |
| Caterpillar, Inc. | 145 | US$127K | 0.88% |
| Lam Research Corporation | 388 | US$123K | 0.86% |
| Mastercard Incorporated | 248 | US$123K | 0.85% |
| Oracle Corporation | 541 | US$122K | 0.85% |
| Abbvie Inc. | 555 | US$121K | 0.84% |
| Netflix, Inc. | 1,341 | US$115K | 0.80% |
| Palantir Technologies Inc. | 731 | US$114K | 0.79% |
| Applied Materials, Inc. | 245 | US$110K | 0.77% |
| Bank Of America Corporation | 2,097 | US$108K | 0.75% |
| Chevron Corporation | 585 | US$107K | 0.74% |
| Ge Aerospace | 329 | US$107K | 0.74% |
| Unitedhealth Group Incorporated | 280 | US$106K | 0.74% |
| Procter & Gamble Company (the) | 728 | US$105K | 0.73% |
| Home Depot, Inc. (the) | 309 | US$97,996 | 0.68% |
| Coca-cola Company (the) | 1,225 | US$96,787 | 0.67% |
| Merck & Company, Inc. | 777 | US$92,245 | 0.64% |
| Goldman Sachs Group, Inc. (the) | 89 | US$91,275 | 0.63% |
| International Business Machines Corporation | 291 | US$86,660 | 0.60% |
| Texas Instruments Incorporated | 280 | US$85,590 | 0.59% |
| Philip Morris International Inc | 482 | US$85,497 | 0.59% |
| Qualcomm Incorporated | 329 | US$82,586 | 0.57% |
| Morgan Stanley | 371 | US$77,168 | 0.54% |
| Wells Fargo & Company | 973 | US$75,446 | 0.52% |
| Rtx Corporation | 418 | US$75,098 | 0.52% |
| Ge Vernova Inc. | 77 | US$74,561 | 0.52% |
| Linde Plc | 145 | US$72,165 | 0.50% |
| Citigroup, Inc. | 541 | US$68,112 | 0.47% |
| Verizon Communications Inc. | 1,318 | US$63,014 | 0.44% |
| Mcdonald's Corporation | 219 | US$61,145 | 0.42% |
| Pepsico, Inc. | 424 | US$61,137 | 0.42% |
| Thermo Fisher Scientific Inc | 116 | US$57,131 | 0.40% |
| Boeing Company (the) | 245 | US$56,632 | 0.39% |
| Walt Disney Company (the) | 556 | US$56,617 | 0.39% |
| Nextera Energy, Inc. | 645 | US$56,121 | 0.39% |
| Salesforce, Inc. | 293 | US$55,992 | 0.39% |
| Amgen Inc. | 162 | US$54,560 | 0.38% |
| At&t Inc. | 2,162 | US$53,618 | 0.37% |
| Gilead Sciences, Inc. | 388 | US$52,159 | 0.36% |
| American Express Company | 162 | US$51,268 | 0.36% |
| Pfizer, Inc. | 1,798 | US$47,072 | 0.33% |
| Uber Technologies, Inc. | 668 | US$47,027 | 0.33% |
| Union Pacific Corporation | 179 | US$47,013 | 0.33% |
| Honeywell International Inc. | 195 | US$46,383 | 0.32% |
| Abbott Laboratories | 540 | US$46,224 | 0.32% |
| Charles Schwab Corporation (the) | 528 | US$46,121 | 0.32% |
| Intuitive Surgical, Inc. | 105 | US$44,587 | 0.31% |
| Conocophillips | 377 | US$42,970 | 0.30% |
| Servicenow, Inc. | 333 | US$41,415 | 0.29% |
| Blackrock, Inc. | 37 | US$38,735 | 0.27% |
| Lowe's Companies, Inc. | 174 | US$37,299 | 0.26% |
| Deere & Company | 68 | US$36,868 | 0.26% |
| Altria Group, Inc. | 528 | US$36,738 | 0.26% |
| Bristol-myers Squibb Company | 641 | US$36,652 | 0.25% |
| Cvs Health Corporation | 397 | US$36,119 | 0.25% |
| Capital One Financial Corporation | 191 | US$35,895 | 0.25% |
| Starbucks Corporation | 358 | US$35,499 | 0.25% |
| Accenture Plc | 189 | US$35,356 | 0.25% |
| Booking Holdings Inc. Common Stock | 209 | US$34,993 | 0.24% |
| Danaher Corporation | 191 | US$34,890 | 0.24% |
| Lockheed Martin Corporation | 60 | US$31,827 | 0.22% |
| Adobe Inc. | 122 | US$31,624 | 0.22% |
| Southern Company (the) | 339 | US$31,205 | 0.22% |
| Medtronic Plc. | 397 | US$29,303 | 0.20% |
| Intuit Inc. | 88 | US$29,175 | 0.20% |
| The Bank Of New York Mellon Corporation | 208 | US$29,001 | 0.20% |
| Duke Energy Corporation (holding Company) | 235 | US$28,842 | 0.20% |
| Comcast Corporation | 1,120 | US$27,854 | 0.19% |
| T-mobile Us, Inc. | 146 | US$27,379 | 0.19% |
| American Tower Corporation (reit) | 145 | US$27,109 | 0.19% |
| U.s. Bancorp | 482 | US$26,438 | 0.18% |
| Fedex Corporation | 62 | US$25,529 | 0.18% |
| Emerson Electric Company | 174 | US$25,025 | 0.17% |
| 3m Company | 160 | US$24,501 | 0.17% |
| Mondelez International, Inc. | 396 | US$24,223 | 0.17% |
| United Parcel Service, Inc. | 224 | US$23,899 | 0.17% |
| General Dynamics Corporation | 68 | US$23,584 | 0.16% |
| General Motors Company | 281 | US$23,390 | 0.16% |
| Colgate-palmolive Company | 247 | US$22,262 | 0.15% |
| Simon Property Group, Inc. | 93 | US$19,057 | 0.13% |
| Nike, Inc. | 370 | US$17,105 | 0.12% |
Every holding of VistaShares Target 15 S&P 100 Distribution ETF
Source
View original at SEC
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