VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) Holdings
DRKY holdings summary
as of Oct 24, 2026- Holdings
- 21 positions listed
- Top 10 weight
- 73.9% of net assets
- Effective holdings
- 9 equal-weight equivalent
- Largest holding
- NTRA 27.60% Natera, Inc.
- Annual turnover
- — of the portfolio traded
All DRKY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NTRA | Natera, Inc. | Healthcare | 27.60% | $6.0M | $56.71B | — |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 9.01% | $2.0M | $2.14T | 26.7 |
| 3 | STM | STMicroelectronics N.V. | Technology | 6.49% | $1.4M | $40.64B | — |
| 4 | TBBB | BBB Foods Inc. | Consumer Defensive | 4.97% | $1.1M | $6.95B | — |
| 5 | CDW | CDW Corporation | Technology | 4.72% | $1.0M | $18.81B | 18.1 |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.46% | $971,283.96 | $2.70T | 20.1 |
| 7 | YPF | YPF Sociedad Anónima | Energy | 4.35% | $948,076.18 | $20.43B | 27.4 |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 4.32% | $941,909.23 | $4.17T | 17.1 |
| 9 | FOXA | Fox Corporation | Communication Services | 4.25% | $927,025.74 | $27.05B | 16.7 |
| 10 | UAL | United Airlines Holdings, Inc. | Industrials | 3.72% | $810,834.27 | $31.19B | 9.0 |
| 11 | INSM | Insmed Incorporated | Healthcare | 3.62% | $789,217.25 | $21.02B | — |
| 12 | STX | Seagate Technology Holdings plc | Technology | 3.55% | $774,028.68 | $145.31B | 46.0 |
| 13 | KH6_old | KINGHERO | Other | 2.97% | $647,834.98 | — | — |
| 14 | SNDK | Sandisk Corporation | Technology | 2.59% | $563,655.01 | $187.78B | 17.6 |
| 15 | RVMD | Revolution Medicines, Inc. | Healthcare | 2.38% | $517,566.31 | $38.14B | — |
| 16 | SE | Sea Limited | Consumer Cyclical | 2.30% | $500,394.72 | $57.43B | 36.2 |
| 17 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.25% | $490,610.41 | $1.40T | 328.4 |
| 18 | DAL | Delta Air Lines, Inc. | Industrials | 1.94% | $423,471.27 | $49.59B | 15.0 |
| 19 | CRH | CRH PLC | Basic Materials | 1.94% | $421,880.50 | — | — |
| 20 | BTDR | Bitdeer Technologies Group | Technology | 1.59% | $345,806.90 | $2.10B | — |
| 21 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.69% | $149,292.53 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($21.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DRKY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 33.6% | 3 | NTRA, INSM, RVMD |
| Technology | 28.0% | 6 | TSM, STM, CDW |
| Consumer Cyclical | 9.0% | 3 | AMZN, SE, TSLA |
| Communication Services | 8.6% | 2 | GOOGL, FOXA |
| Industrials | 5.7% | 2 | UAL, DAL |
| Consumer Defensive | 5.0% | 1 | TBBB |
| Energy | 4.4% | 1 | YPF |
| Other | 3.7% | 2 | KH6_old, FGXXX |
| Basic Materials | 1.9% | 1 | CRH |
Sum of the weights of the holdings in each sector.
DRKY top industries
DRKY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 11.3% | 5 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 9.2% | 10 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 8.5% | 13 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 6.5% | 2 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 2 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 1 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DRKY portfolio
VistaShares Target 15 DRUKMacro Distribution ETF holds 21 positions. The ten largest make up 73.9% of the fund, so it behaves like a portfolio of about 9 equally weighted stocks. The biggest positions are Natera, Inc. (27.60%), Taiwan Semiconductor Manufacturing Company Limited (9.01%), STMicroelectronics N.V. (6.49%), BBB Foods Inc. (4.97%), CDW Corporation (4.72%).
By sector, Healthcare is 33.6%, Technology is 28.0%, Consumer Cyclical is 9.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: DRKY chart, DRKY performance, DRKY dividends, DRKY valuation, DRKY overview.
DRKY holdings FAQ
How many holdings does DRKY have?
DRKY holds 21 positions as of October 24, 2026.
What are the top 10 holdings of DRKY?
The ten largest holdings are Natera, Inc. (27.60%), Taiwan Semiconductor Manufacturing Company Limited (9.01%), STMicroelectronics N.V. (6.49%), BBB Foods Inc. (4.97%), CDW Corporation (4.72%), Amazon.com, Inc. (4.46%), YPF Sociedad Anónima (4.35%), Alphabet Inc. (4.32%), Fox Corporation (4.25%), United Airlines Holdings, Inc. (3.72%). Together they are 73.9% of the fund.
What percentage of DRKY is Natera, Inc.?
Natera, Inc. is the largest holding at 27.60% of net assets, about $6.0M of the fund's $21.8M.
Which sector is the largest in DRKY?
Healthcare is the largest sector at 33.6%, followed by Technology (28.0%) and Consumer Cyclical (9.0%), based on the sectors of the individual holdings.
How concentrated is DRKY?
The top 10 holdings are 73.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DRKY behaves like a portfolio of about 9 equally weighted stocks.