VistaShares Target 15 USA Quality Income ETF - Composition

Composition de l'ETF au 12 Août, 2026Nombre de participations : 91

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
6.02%	Microsoft Corp	MSFT	2638
5.49%	NVIDIA Corp	NVDA	5575
5.31%	Broadcom Inc	AVGO	2818
5.27%	Apple Inc	AAPL	3816
5.26%	Berkshire Hathaway Inc	BRK/B	2246
4.97%	Caterpillar Inc	CAT	1301
4.51%	Costco Wholesale Corp	COST	1055
4.34%	Eli Lilly & Co	LLY	789
4.29%	Walmart Inc	WMT	8369
4.12%	Coca-Cola Co/The	KO	10517
3.84%	Netflix Inc	NFLX	11328
3.74%	Meta Platforms Inc	META	1378
3.70%	Procter & Gamble Co/The	PG	5621
3.64%	Lam Research Corp	LRCX	2582
3.23%	Visa Inc	V	1962
3.13%	GE AEROSPACE	GE	1874
3.11%	Blackrock Inc	BLK	598
3.00%	Applied Materials Inc	AMAT	1259
2.96%	KLA CORP	KLAC	3257
2.74%	Johnson & Johnson	JNJ	2326
2.45%	Abbott Laboratories	ABT	4919
2.42%	Mastercard Inc	MA	950
2.39%	Adobe Inc	ADBE	2001
2.12%	Alphabet Inc	GOOGL	1361
1.93%	Lockheed Martin Corp	LMT	711
1.77%	Alphabet Inc	GOOG	1140
1.73%	QUALCOMM Inc	QCOM	2353
1.38%	Fortinet Inc	FTNT	1881
1.22%	Merck & Co Inc	MRK	2060
0.25%	First American Government Obligations Fund 12/01/2031	FGXXX	55132.34
0.21%	KLAC US 08/21/26 C190	KLAC 260821C00190000	32
0.09%	Cash & Other	Cash&Other	20359
0.06%	LLY US 08/14/26 C1207.5	LLY 260814C01207500	7
0.04%	AVGO US 08/21/26 C445	AVGO 260821C00445000	28
0.04%	LRCX US 08/14/26 C325	LRCX 260814C00325000	25
0.03%	QCOM US 08/14/26 C162.5	QCOM 260814C00162500	23
0.02%	AMAT US 08/14/26 C592.5	AMAT 260814C00592500	12
0.02%	CAT US 08/14/26 C882.5	CAT 260814C00882500	13
0.02%	LMT US 08/14/26 C595	LMT 260814C00595000	7
0.02%	MSFT US 08/14/26 C515	MSFT 260814C00515000	26
0.02%	WMT US 08/14/26 C115	WMT 260814C00115000	83
0.01%	AAPL US 08/14/26 C312.5	AAPL 260814C00312500	38
0.01%	ABT US 08/14/26 C111	ABT 260814C00111000	49
0.01%	ADBE US 08/14/26 C275	ADBE 260814C00275000	20
0.01%	BLK US 08/14/26 C1165	BLK 260814C01165000	5
0.01%	BRKB US 08/14/26 P507.5	BRKB 260814P00507500	22
0.01%	GE US 08/14/26 C375	GE 260814C00375000	18
0.01%	JNJ US 08/14/26 C265	JNJ 260814C00265000	23
0.01%	META US 08/14/26 C630	META 260814C00630000	13
0.01%	NFLX US 08/14/26 C78	NFLX 260814C00078000	113
0.00%	BRKB US 08/14/26 C530	BRKB 260814C00530000	22
0.00%	COST US 08/14/26 C970	COST 260814C00970000	10
0.00%	FTNT US 08/14/26 C170	FTNT 260814C00170000	18
0.00%	GOOG US 08/14/26 C362.5	GOOG 260814C00362500	-11
0.00%	GOOG US 08/14/26 C365	GOOG 260814C00365000	11
0.00%	GOOGL US 08/14/26 C365	GOOGL 260814C00365000	-13
0.00%	GOOGL US 08/14/26 C367.5	GOOGL 260814C00367500	13
0.00%	KO US 08/14/26 C90	KO 260814C00090000	105
0.00%	MA US 08/14/26 C580	MA 260814C00580000	9
0.00%	MRK US 08/14/26 C134	MRK 260814C00134000	20
0.00%	NVDA US 08/14/26 C232.5	NVDA 260814C00232500	55
0.00%	PG US 08/14/26 C150	PG 260814C00150000	56
0.00%	V US 08/14/26 C375	V 260814C00375000	19
-0.01%	BRKB US 08/14/26 C525	BRKB 260814C00525000	-22
-0.01%	BRKB US 08/14/26 P510	BRKB 260814P00510000	-22
-0.01%	FTNT US 08/14/26 C165	FTNT 260814C00165000	-18
-0.01%	KO US 08/14/26 C88	KO 260814C00088000	-105
-0.01%	MA US 08/14/26 C572.5	MA 260814C00572500	-9
-0.01%	META US 08/14/26 C617.5	META 260814C00617500	-13
-0.01%	MRK US 08/14/26 C131	MRK 260814C00131000	-20
-0.01%	NVDA US 08/14/26 C227.5	NVDA 260814C00227500	-55
-0.01%	PG US 08/14/26 C147	PG 260814C00147000	-56
-0.01%	V US 08/14/26 C367.5	V 260814C00367500	-19
-0.02%	AAPL US 08/14/26 C310	AAPL 260814C00310000	-38
-0.02%	ADBE US 08/14/26 C270	ADBE 260814C00270000	-20
-0.02%	COST US 08/14/26 C955	COST 260814C00955000	-10
-0.02%	GE US 08/14/26 C372.5	GE 260814C00372500	-18
-0.02%	JNJ US 08/14/26 C260	JNJ 260814C00260000	-23
-0.02%	NFLX US 08/14/26 C76	NFLX 260814C00076000	-113
-0.03%	ABT US 08/14/26 C109	ABT 260814C00109000	-49
-0.03%	AMAT US 08/14/26 C580	AMAT 260814C00580000	-12
-0.03%	BLK US 08/14/26 C1145	BLK 260814C01145000	-5
-0.03%	CAT US 08/14/26 C865	CAT 260814C00865000	-13
-0.03%	LMT US 08/14/26 C590	LMT 260814C00590000	-7
-0.04%	MSFT US 08/14/26 C507.5	MSFT 260814C00507500	-26
-0.04%	WMT US 08/14/26 C113	WMT 260814C00113000	-83
-0.06%	AVGO US 08/21/26 C435	AVGO 260821C00435000	-28
-0.06%	LRCX US 08/14/26 C320	LRCX 260814C00320000	-25
-0.07%	QCOM US 08/14/26 C157.5	QCOM 260814C00157500	-23
-0.09%	LLY US 08/14/26 C1190	LLY 260814C01190000	-7
-0.26%	KLAC US 08/21/26 C185	KLAC 260821C00185000	-32

VistaShares Target 15 USA Quality Income ETF - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens