Companies: 10,795     total market cap: C$195.721 T
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VistaShares Target 15 USA Quality Income ETF
QUSA
#3192
ETF rank
C$24.41 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$25.04
Share price
0.68%
Change (1 day)
-0.96%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

VistaShares Target 15 USA Quality Income ETF - Holdings

Etf holdings as of April 27, 2026Number of holdings: 89

Full holdings list

Weight %NameTickerShares Held
7.04%
NVIDIA CorpNVDA5958
6.44%
Apple IncAAPL4185
6.40%
Caterpillar IncCAT1357
6.11%
Broadcom IncAVGO2546
5.54%
Microsoft CorpMSFT2299
5.38%
Walmart IncWMT7296
5.28%
Costco Wholesale CorpCOST921
5.19%
Netflix IncNFLX9904
4.73%
Berkshire Hathaway IncBRK/B1778
4.09%
Procter & Gamble Co/ThePG4867
3.99%
Meta Platforms IncMETA1043
3.42%
Lam Research CorpLRCX2249
3.23%
Coca-Cola Co/TheKO7420
3.13%
KLA CORPKLAC285
3.00%
Visa IncV1710
2.92%
Eli Lilly & CoLLY582
2.73%
Blackrock IncBLK460
2.64%
GE AEROSPACEGE1634
2.61%
Applied Materials IncAMAT1101
2.43%
Adobe IncADBE1743
2.37%
Mastercard IncMA829
2.33%
Alphabet IncGOOGL1191
2.21%
Abbott LaboratoriesABT4273
1.97%
Johnson & JohnsonJNJ1528
1.93%
Alphabet IncGOOG994
1.81%
Lockheed Martin CorpLMT620
1.19%
QUALCOMM IncQCOM1409
1.14%
Merck & Co IncMRK1795
0.79%
Fortinet IncFTNT1642
0.56%
First American Government Obligations Fund 12/01/2031FGXXX97822.78
0.23%
CAT US 05/01/26 C825CAT 260501C0082500013
0.17%
NVDA US 05/01/26 C207.5NVDA 260501C0020750059
0.15%
KLAC US 05/15/26 C1900KLAC 260515C019000002
0.13%
BROADCOM CLL OPT 05/26 440AVGO 260508C0044000025
0.09%
MSFT US 05/01/26 C442.5MSFT 260501C0044250022
0.08%
AMAT US 05/01/26 C420AMAT 260501C0042000011
0.08%
LAM RESE CLL OPT 05/26 287.500LRCX 260508C0028750022
0.05%
META US 05/01/26 C720META 260501C0072000010
0.04%
AAPL US 05/01/26 C282.5AAPL 260501C0028250041
0.04%
QUALCOMM CLL OPT 05/26 152.500QCOM 260501C0015250014
0.03%
FTNT US 05/01/26 C83FTNT 260501C0008300016
0.03%
ALPHABET CLL OPT 05/26 352.500GOOG 260501C003525009
0.03%
ALPHABET CLL OPT 05/26 355GOOGL 260501C0035500011
0.03%
WALMART CLL OPT 05/26 135WMT 260508C0013500072
0.02%
ADOBE IN CLL OPT 05/26 265ADBE 260508C0026500017
0.02%
COSTCO C CLL OPT 05/26 1050COST 260508C010500009
0.02%
MA US 05/01/26 C520MA 260501C005200008
0.01%
BLK US 05/01/26 C1090BLK 260501C010900004
0.01%
BERKSHIR CLL OPT 05/26 480BRKB 260501C0048000017
0.01%
GE US 05/08/26 C310GE 260508C0031000016
0.01%
COCA-COL CLL OPT 05/26 79KO 260501C0007900074
0.01%
LLY US 05/01/26 C1000LLY 260501C010000005
0.01%
LMT US 05/08/26 C560LMT 260508C005600006
0.01%
MRK US 05/01/26 C118MRK 260501C0011800017
0.00%
ABT US 05/01/26 C97ABT 260501C00097000-42
0.00%
ABT US 05/01/26 C100ABT 260501C0010000042
0.00%
JNJ US 05/01/26 C237.5JNJ 260501C00237500-15
0.00%
JNJ US 05/01/26 C242.5JNJ 260501C0024250015
0.00%
NFLX US 05/01/26 C103NFLX 260501C0010300099
0.00%
PROCTER CLL OPT 05/26 157.500PG 260508C0015750048
0.00%
V US 05/01/26 C335V 260501C0033500017
-0.01%
LMT US 05/08/26 C545LMT 260508C00545000-6
-0.01%
MRK US 05/01/26 C116MRK 260501C00116000-17
-0.01%
NFLX US 05/01/26 C100NFLX 260501C00100000-99
-0.01%
V US 05/01/26 C325V 260501C00325000-17
-0.02%
BLK US 05/01/26 C1070BLK 260501C01070000-4
-0.02%
COCA-COL CLL OPT 05/26 78KO 260501C00078000-74
-0.02%
LLY US 05/01/26 C970LLY 260501C00970000-5
-0.02%
PROCTER CLL OPT 05/26 152.500PG 260508C00152500-48
-0.03%
BRKB US 05/01/26 C472.5BRKB 260501C00472500-17
-0.03%
GE US 05/08/26 C300GE 260508C00300000-16
-0.04%
FTNT US 05/01/26 C80FTNT 260501C00080000-16
-0.04%
ALPHABET CLL OPT 05/26 347.500GOOG 260501C00347500-9
-0.04%
MA US 05/01/26 C510MA 260501C00510000-8
-0.05%
ADOBE IN CLL OPT 05/26 255ADBE 260508C00255000-17
-0.05%
GOOGL US 05/01/26 C350GOOGL 260501C00350000-11
-0.05%
QUALCOMM CLL OPT 05/26 150QCOM 260501C00150000-14
-0.06%
COSTCO C CLL OPT 05/26 1020COST 260508C01020000-9
-0.07%
AAPL US 05/01/26 C277.5AAPL 260501C00277500-41
-0.07%
WALMART CLL OPT 05/26 132WMT 260508C00132000-72
-0.08%
META US 05/01/26 C700META 260501C00700000-10
-0.10%
LAM RESE CLL OPT 05/26 282.500LRCX 260508C00282500-22
-0.11%
AMAT US 05/01/26 C410AMAT 260501C00410000-11
-0.14%
MSFT US 05/01/26 C432.5MSFT 260501C00432500-22
-0.18%
BROADCOM CLL OPT 05/26 430AVGO 260508C00430000-25
-0.20%
KLAC US 05/15/26 C1820KLAC 260515C01820000-2
-0.27%
NVDA US 05/01/26 C202.5NVDA 260501C00202500-59
-0.33%
CAT US 05/01/26 C800CAT 260501C00800000-13
-1.77%
Cash & OtherCash&Other-312751.42

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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