VistaShares Target 15 Berkshire Select Income ETF
OMAH
#1360
ETF Rang
€0.55 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
16,32 €
Aktienkurs
0.26%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

VistaShares Target 15 Berkshire Select Income ETF - Bestände

ETF-Bestände zum Stand 8. Dezember 2025

Anzahl der Bestände: 74

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
11.01%Berkshire Hathaway IncBRK/B141139
10.37%Apple IncAAPL240453
10.19%American Express CoAXP177890
4.79%Coca-Cola Co/TheKO442582
4.73%Occidental Petroleum CorpOXY720665
4.65%Bank of America CorpBAC556803
4.61%Moody's CorpMCO60072
4.47%Chevron CorpCVX192617
4.47%Alphabet IncGOOGL89985
4.45%Chubb LtdCB97490
4.41%Kraft Heinz Co/TheKHC1169755
4.29%DAVITA INCDVA236268
4.22%Kroger Co/TheKR435061
3.90%Sirius XM Holdings IncSIRI1143524
3.79%Visa IncV73941
3.20%Amazon.com IncAMZN90180
2.95%Mastercard IncMA34958
2.88%VeriSign IncVRSN74724
2.55%Constellation Brands IncSTZ115744
2.35%Capital One Financial CorpCOF65746
2.34%UnitedHealth Group IncUNH45983
0.30%Cash & OtherCash&Other1907584.59
0.14%First American Government Obligations Fund 12/01/2031FGXXX933607.59
0.04%BAC US 12/19/25 C55BAC 251219C000550005543
0.04%STZ US 12/19/25 C145STZ 251219C001450001157
0.03%AAPL US 12/19/25 C285AAPL 251219C002850001233
0.03%SIRI US 12/12/25 C22.5SIRI 251212C000225009954
0.02%AXP US 12/12/25 C382.5AXP 251212C003825001329
0.02%COF US 12/19/25 C240COF 251219C00240000657
0.02%DVA US 12/19/25 C130DVA 251219C001300002356
0.02%KR US 12/12/25 C64KR 251212C000640004350
0.02%VRSN US 12/19/25 C260VRSN 251219C00260000744
0.01%AAPL US 12/19/25 C295AAPL 251219C002950001171
0.01%AMZN US 12/19/25 C245AMZN 251219C00245000901
0.01%AXP US 12/19/25 C390AXP 251219C00390000449
0.01%GOOGL US 12/19/25 C345GOOGL 251219C00345000899
0.01%KHC US 12/12/25 C26KHC 251212C0002600011697
0.01%KO US 12/12/25 C72KO 251212C000720004425
0.01%MA US 12/19/25 C570MA 251219C00570000349
0.01%OXY US 12/12/25 C44OXY 251212C000440007206
0.01%UNH US 12/19/25 C350UNH 251219C00350000456
0.01%V US 12/19/25 C345V 251219C00345000739
0.00%BAC US 12/19/25 C56BAC 251219C00056000-25
0.00%BRKB US 12/12/25 C520BRKB 251212C005200001411
0.00%CVX US 12/19/25 C160CVX 251219C001600001926
0.00%DVA US 12/19/25 C125DVA 251219C00125000-263
0.00%SIRI US 12/19/25 C22.5SIRI 251219C00022500-144
0.00%SIRI US 12/19/25 C23SIRI 251219C000230001481
0.00%UNH US 12/19/25 C360UNH 251219C003600003
0.00%VRSN US 12/19/25 C270VRSN 251219C00270000-3
-0.01%CB US 12/19/25 C305CB 251219C00305000-974
-0.01%KHC US 12/12/25 C25.5KHC 251212C00025500-11697
-0.01%KO US 12/12/25 C71KO 251212C00071000-4425
-0.01%SIRI US 12/19/25 C22SIRI 251219C00022000-1337
-0.02%AMZN US 12/19/25 C240AMZN 251219C00240000-901
-0.02%BRKB US 12/12/25 C512.5BRKB 251212C00512500-1411
-0.02%CVX US 12/19/25 C155CVX 251219C00155000-1926
-0.02%OXY US 12/12/25 C43.5OXY 251212C00043500-7206
-0.03%UNH US 12/19/25 C340UNH 251219C00340000-459
-0.04%AXP US 12/12/25 C377.5AXP 251212C00377500-1329
-0.04%KR US 12/12/25 C63KR 251212C00063000-4350
-0.04%MA US 12/19/25 C550MA 251219C00550000-349
-0.05%DVA US 12/19/25 C120DVA 251219C00120000-2099
-0.05%GOOGL US 12/19/25 C330GOOGL 251219C00330000-899
-0.05%V US 12/19/25 C332.5V 251219C00332500-739
-0.05%VRSN US 12/19/25 C250VRSN 251219C00250000-744
-0.06%AXP US 12/19/25 C370AXP 251219C00370000-449
-0.07%AAPL US 12/19/25 C280AAPL 251219C00280000-1171
-0.11%MCO US 12/19/25 C490MCO 251219C00490000-600
-0.11%SIRI US 12/12/25 C21.5SIRI 251212C00021500-9954
-0.13%AAPL US 12/19/25 C275AAPL 251219C00275000-1233
-0.13%COF US 12/19/25 C220COF 251219C00220000-657
-0.16%BAC US 12/19/25 C52.5BAC 251219C00052500-5543
-0.16%STZ US 12/19/25 C135STZ 251219C00135000-1157