VistaShares Target 15 Berkshire Select Income ETF
OMAH
#1504
ETF Rang
€0.59 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
15,68 €
Aktienkurs
0.27%
Veränderung (1 Tag)
7.69%
Veränderung (1 Jahr)

VistaShares Target 15 Berkshire Select Income ETF - Bestände

ETF-Bestände zum Stand 16. April 2026Anzahl der Bestände: 69

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
10.12%
Apple IncAAPL265995
9.30%
Berkshire Hathaway IncBRK/B137426
8.79%
American Express CoAXP187201
5.56%
Occidental Petroleum CorpOXY697481
4.97%
Coca-Cola Co/TheKO462055
4.92%
Alphabet IncGOOGL102321
4.89%
Bank of America CorpBAC631296
4.58%
Chevron CorpCVX173695
4.47%
Moody's CorpMCO70069
4.36%
Chubb LtdCB93379
4.33%
DAVITA INCDVA209865
4.14%
Kroger Co/TheKR435643
4.13%
Kraft Heinz Co/TheKHC1316077
4.01%
Sirius XM Holdings IncSIRI1159443
3.92%
Amazon.com IncAMZN110423
3.78%
VeriSign IncVRSN96147
3.54%
Visa IncV78533
3.14%
Constellation Brands IncSTZ134038
2.86%
Mastercard IncMA38535
2.16%
UnitedHealth Group IncUNH48137
1.97%
Capital One Financial CorpCOF68029
0.88%
First American Government Obligations Fund 12/01/2031FGXXX6189375.13
0.33%
Cash & OtherCash&Other2305815.34
0.29%
AXP US 04/24/26 C327.5AXP 260424C003275001872
0.26%
AMZN US 04/17/26 C232.5AMZN 260417C002325001104
0.15%
UNH US 04/17/26 C292.5UNH 260417C00292500481
0.11%
COF US 04/17/26 C192.5COF 260417C00192500680
0.11%
GOOGL 04/24/2026 335 CGOOGL 260424C003350001023
0.09%
MA US 04/17/26 C505MA 260417C00505000385
0.08%
VRSN US 04/17/26 C270VRSN 260417C00270000961
0.06%
OXY US 04/24/26 C58OXY 260424C000580006974
0.05%
DVA US 05/15/26 C165DVA 260515C001650002098
0.04%
AAPL US 04/17/26 C270AAPL 260417C002700002659
0.04%
UNH US 04/24/26 C322.5UNH 260424C00322500481
0.02%
AMAZON C CLL OPT 04/26 260AMZN 260424C002600001104
0.02%
BAC US 04/17/26 C55BAC 260417C000550006312
0.02%
THE KRAF CLL OPT 04/26 23KHC 260424C0002300013160
0.02%
COCA-COL CLL OPT 04/26 77KO 260424C000770004620
0.02%
V US 04/17/26 C317.5V 260417C00317500785
0.01%
CB US 04/17/26 C335CB 260417C00335000933
0.01%
SIRI US 04/17/26 C25SIRI 260417C0002500011594
0.00%
BRKB US 04/17/26 C490BRKB 260417C004900001374
0.00%
CVX US 04/17/26 C192.5CVX 260417C00192500-1736
0.00%
CVX US 04/17/26 C195CVX 260417C001950001736
0.00%
KR US 04/17/26 C69KR 260417C00069000-4356
0.00%
KR US 04/17/26 C70KR 260417C000700004356
0.00%
MCO US 04/17/26 C470MCO 260417C00470000700
0.00%
STZ US 04/24/26 C175STZ 260424C001750001340
-0.01%
BRKB US 04/17/26 C482.5BRKB 260417C00482500-1374
-0.02%
STZ US 04/24/26 C170STZ 260424C00170000-1340
-0.03%
MCO US 04/17/26 C450MCO 260417C00450000-700
-0.04%
AMAZON C CLL OPT 04/26 255AMZN 260424C00255000-1104
-0.04%
THE KRAF CLL OPT 04/26 22.500KHC 260424C00022500-13160
-0.04%
COCA-COL CLL OPT 04/26 76KO 260424C00076000-4620
-0.05%
SIRI US 04/17/26 C24SIRI 260417C00024000-11594
-0.06%
BAC US 04/17/26 C54BAC 260417C00054000-6312
-0.06%
UNH US 04/24/26 C317.5UNH 260424C00317500-481
-0.07%
CB US 04/17/26 C325CB 260417C00325000-933
-0.08%
OXY US 04/24/26 C57OXY 260424C00057000-6974
-0.10%
DVA US 05/15/26 C155DVA 260515C00155000-2098
-0.10%
V US 04/17/26 C307.5V 260417C00307500-785
-0.12%
AAPL US 04/17/26 C265AAPL 260417C00265000-2659
-0.12%
MA US 04/17/26 C500MA 260417C00500000-385
-0.16%
COF US 04/17/26 C187.5COF 260417C00187500-680
-0.20%
UNH US 04/17/26 C285UNH 260417C00285000-481
-0.22%
GOOGL 04/24/2026 325 CGOOGL 260424C00325000-1023
-0.29%
AMZN US 04/17/26 C230AMZN 260417C00230000-1104
-0.35%
VRSN US 04/17/26 C250VRSN 260417C00250000-961
-0.41%
AXP US 04/24/26 C320AXP 260424C00320000-1872