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VistaShares Target 15 USA Quality Income ETF
QUSA
#3145
ETF rank
HK$0.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$145.72
Share price
0.60%
Change (1 day)
-6.09%
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 August 12, 2026Number of holdings: 91

Full holdings list

Weight %NameTickerShares Held
6.02%
Microsoft CorpMSFT2638
5.49%
NVIDIA CorpNVDA5575
5.31%
Broadcom IncAVGO2818
5.27%
Apple IncAAPL3816
5.26%
Berkshire Hathaway IncBRK/B2246
4.97%
Caterpillar IncCAT1301
4.51%
Costco Wholesale CorpCOST1055
4.34%
Eli Lilly & CoLLY789
4.29%
Walmart IncWMT8369
4.12%
Coca-Cola Co/TheKO10517
3.84%
Netflix IncNFLX11328
3.74%
Meta Platforms IncMETA1378
3.70%
Procter & Gamble Co/ThePG5621
3.64%
Lam Research CorpLRCX2582
3.23%
Visa IncV1962
3.13%
GE AEROSPACEGE1874
3.11%
Blackrock IncBLK598
3.00%
Applied Materials IncAMAT1259
2.96%
KLA CORPKLAC3257
2.74%
Johnson & JohnsonJNJ2326
2.45%
Abbott LaboratoriesABT4919
2.42%
Mastercard IncMA950
2.39%
Adobe IncADBE2001
2.12%
Alphabet IncGOOGL1361
1.93%
Lockheed Martin CorpLMT711
1.77%
Alphabet IncGOOG1140
1.73%
QUALCOMM IncQCOM2353
1.38%
Fortinet IncFTNT1881
1.22%
Merck & Co IncMRK2060
0.25%
First American Government Obligations Fund 12/01/2031FGXXX55132.34
0.21%
KLAC US 08/21/26 C190KLAC 260821C0019000032
0.09%
Cash & OtherCash&Other20359
0.06%
LLY US 08/14/26 C1207.5LLY 260814C012075007
0.04%
AVGO US 08/21/26 C445AVGO 260821C0044500028
0.04%
LRCX US 08/14/26 C325LRCX 260814C0032500025
0.03%
QCOM US 08/14/26 C162.5QCOM 260814C0016250023
0.02%
AMAT US 08/14/26 C592.5AMAT 260814C0059250012
0.02%
CAT US 08/14/26 C882.5CAT 260814C0088250013
0.02%
LMT US 08/14/26 C595LMT 260814C005950007
0.02%
MSFT US 08/14/26 C515MSFT 260814C0051500026
0.02%
WMT US 08/14/26 C115WMT 260814C0011500083
0.01%
AAPL US 08/14/26 C312.5AAPL 260814C0031250038
0.01%
ABT US 08/14/26 C111ABT 260814C0011100049
0.01%
ADBE US 08/14/26 C275ADBE 260814C0027500020
0.01%
BLK US 08/14/26 C1165BLK 260814C011650005
0.01%
BRKB US 08/14/26 P507.5BRKB 260814P0050750022
0.01%
GE US 08/14/26 C375GE 260814C0037500018
0.01%
JNJ US 08/14/26 C265JNJ 260814C0026500023
0.01%
META US 08/14/26 C630META 260814C0063000013
0.01%
NFLX US 08/14/26 C78NFLX 260814C00078000113
0.00%
BRKB US 08/14/26 C530BRKB 260814C0053000022
0.00%
COST US 08/14/26 C970COST 260814C0097000010
0.00%
FTNT US 08/14/26 C170FTNT 260814C0017000018
0.00%
GOOG US 08/14/26 C362.5GOOG 260814C00362500-11
0.00%
GOOG US 08/14/26 C365GOOG 260814C0036500011
0.00%
GOOGL US 08/14/26 C365GOOGL 260814C00365000-13
0.00%
GOOGL US 08/14/26 C367.5GOOGL 260814C0036750013
0.00%
KO US 08/14/26 C90KO 260814C00090000105
0.00%
MA US 08/14/26 C580MA 260814C005800009
0.00%
MRK US 08/14/26 C134MRK 260814C0013400020
0.00%
NVDA US 08/14/26 C232.5NVDA 260814C0023250055
0.00%
PG US 08/14/26 C150PG 260814C0015000056
0.00%
V US 08/14/26 C375V 260814C0037500019
-0.01%
BRKB US 08/14/26 C525BRKB 260814C00525000-22
-0.01%
BRKB US 08/14/26 P510BRKB 260814P00510000-22
-0.01%
FTNT US 08/14/26 C165FTNT 260814C00165000-18
-0.01%
KO US 08/14/26 C88KO 260814C00088000-105
-0.01%
MA US 08/14/26 C572.5MA 260814C00572500-9
-0.01%
META US 08/14/26 C617.5META 260814C00617500-13
-0.01%
MRK US 08/14/26 C131MRK 260814C00131000-20
-0.01%
NVDA US 08/14/26 C227.5NVDA 260814C00227500-55
-0.01%
PG US 08/14/26 C147PG 260814C00147000-56
-0.01%
V US 08/14/26 C367.5V 260814C00367500-19
-0.02%
AAPL US 08/14/26 C310AAPL 260814C00310000-38
-0.02%
ADBE US 08/14/26 C270ADBE 260814C00270000-20
-0.02%
COST US 08/14/26 C955COST 260814C00955000-10
-0.02%
GE US 08/14/26 C372.5GE 260814C00372500-18
-0.02%
JNJ US 08/14/26 C260JNJ 260814C00260000-23
-0.02%
NFLX US 08/14/26 C76NFLX 260814C00076000-113
-0.03%
ABT US 08/14/26 C109ABT 260814C00109000-49
-0.03%
AMAT US 08/14/26 C580AMAT 260814C00580000-12
-0.03%
BLK US 08/14/26 C1145BLK 260814C01145000-5
-0.03%
CAT US 08/14/26 C865CAT 260814C00865000-13
-0.03%
LMT US 08/14/26 C590LMT 260814C00590000-7
-0.04%
MSFT US 08/14/26 C507.5MSFT 260814C00507500-26
-0.04%
WMT US 08/14/26 C113WMT 260814C00113000-83
-0.06%
AVGO US 08/21/26 C435AVGO 260821C00435000-28
-0.06%
LRCX US 08/14/26 C320LRCX 260814C00320000-25
-0.07%
QCOM US 08/14/26 C157.5QCOM 260814C00157500-23
-0.09%
LLY US 08/14/26 C1190LLY 260814C01190000-7
-0.26%
KLAC US 08/21/26 C185KLAC 260821C00185000-32

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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