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VistaShares Target 15 USA Quality Income ETF
QUSA
#3174
ETF rank
HK$0.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$145.20
Share price
1.68%
Change (1 day)
-2.22%
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 June 10, 2026Number of holdings: 89

Full holdings list

Weight %NameTickerShares Held
5.57%
Caterpillar IncCAT1149
5.42%
NVIDIA CorpNVDA4907
5.18%
Apple IncAAPL3360
5.16%
Broadcom IncAVGO2482
5.12%
Berkshire Hathaway IncBRK/B1979
4.97%
Microsoft CorpMSFT2325
4.78%
Costco Wholesale CorpCOST931
4.64%
Walmart IncWMT7364
4.30%
Netflix IncNFLX9969
4.25%
Eli Lilly & CoLLY700
3.99%
Coca-Cola Co/TheKO9255
3.95%
Lam Research CorpLRCX2275
3.90%
Procter & Gamble Co/ThePG4948
3.76%
Meta Platforms IncMETA1214
3.26%
KLA CORPKLAC287
2.98%
Visa IncV1729
2.94%
Applied Materials IncAMAT1112
2.90%
GE AEROSPACEGE1652
2.85%
Blackrock IncBLK531
2.57%
Johnson & JohnsonJNJ2047
2.32%
Alphabet IncGOOGL1203
2.26%
QUALCOMM IncQCOM2075
2.22%
Adobe IncADBE1762
2.20%
Mastercard IncMA837
2.10%
Abbott LaboratoriesABT4332
1.93%
Alphabet IncGOOG1004
1.76%
Lockheed Martin CorpLMT626
1.22%
Fortinet IncFTNT1660
1.15%
Merck & Co IncMRK1815
0.83%
First American Government Obligations Fund 12/01/2031FGXXX155664.24
0.25%
Cash & OtherCash&Other47451.76
0.21%
KLAC US 06/18/26 C1980KLAC 260618C019800002
0.19%
AMAT US 06/12/26 C472.5AMAT 260612C0047250011
0.08%
KO US 06/12/26 C80KO 260612C0008000092
0.07%
LLY US 06/12/26 C1140LLY 260612C011400007
0.07%
NVDA US 06/12/26 C210NVDA 260612C0021000049
0.07%
PG US 06/12/26 C147PG 260612C0014700049
0.06%
ABT US 06/12/26 C89ABT 260612C0008900043
0.06%
CAT US 06/12/26 C925CAT 260612C0092500011
0.05%
GE US 06/18/26 C335GE 260618C0033500016
0.05%
LRCX US 06/12/26 C345LRCX 260612C0034500022
0.04%
MICROSOF CLL OPT 06/26 410MSFT 260612C0041000023
0.03%
ADBE US 06/12/26 C265ADBE 260612C0026500017
0.02%
APPLE IN CLL OPT 06/26 297.500AAPL 260612C0029750033
0.01%
AVGO US 06/12/26 C422.5AVGO 260612C0042250024
0.01%
BLK US 06/12/26 C1030BLK 260612C010300005
0.01%
COST US 06/12/26 C1000COST 260612C010000009
0.01%
GOOGL US 06/12/26 C380GOOGL 260612C0038000012
0.01%
JNJ US 06/12/26 C240JNJ 260612C0024000020
0.01%
LMT US 06/18/26 C560LMT 260618C005600006
0.01%
MA US 06/12/26 C500MA 260612C005000008
0.01%
META US 06/18/26 C650META 260618C0065000012
0.01%
NFLX US 06/18/26 C87NFLX 260618C0008700099
0.01%
QCOM US 06/12/26 C227.5QCOM 260612C0022750020
0.01%
V US 06/12/26 C332.5V 260612C0033250017
0.00%
BRKB US 06/12/26 C500BRKB 260612C0050000019
0.00%
FTNT US 06/12/26 C150FTNT 260612C00150000-16
0.00%
FTNT US 06/12/26 C152.5FTNT 260612C0015250016
0.00%
GOOG US 06/12/26 C377.5GOOG 260612C0037750010
0.00%
MRK US 06/12/26 C123MRK 260612C00123000-18
0.00%
MRK US 06/12/26 C125MRK 260612C0012500018
0.00%
WMT US 06/12/26 C125WMT 260612C0012500073
-0.01%
COST US 06/12/26 C990COST 260612C00990000-9
-0.01%
GOOG US 06/12/26 C372.5GOOG 260612C00372500-10
-0.01%
GOOGL US 06/12/26 C375GOOGL 260612C00375000-12
-0.01%
META US 06/18/26 C632.5META 260618C00632500-12
-0.02%
AVGO US 06/12/26 C417.5AVGO 260612C00417500-24
-0.02%
BRKB US 06/12/26 C492.5BRKB 260612C00492500-19
-0.02%
QCOM US 06/12/26 C225QCOM 260612C00225000-20
-0.02%
WMT US 06/12/26 C121WMT 260612C00121000-73
-0.03%
APPLE IN CLL OPT 06/26 295AAPL 260612C00295000-33
-0.03%
BLK US 06/12/26 C1015BLK 260612C01015000-5
-0.03%
LMT US 06/18/26 C530LMT 260618C00530000-6
-0.03%
V US 06/12/26 C325V 260612C00325000-17
-0.04%
ADBE US 06/12/26 C255ADBE 260612C00255000-17
-0.04%
JNJ US 06/12/26 C235JNJ 260612C00235000-20
-0.04%
MA US 06/12/26 C490MA 260612C00490000-8
-0.04%
MICROSOF CLL OPT 06/26 407.500MSFT 260612C00407500-23
-0.04%
NFLX US 06/18/26 C84NFLX 260618C00084000-99
-0.08%
LRCX US 06/12/26 C335LRCX 260612C00335000-22
-0.10%
ABT US 06/12/26 C87ABT 260612C00087000-43
-0.10%
GE US 06/18/26 C325GE 260618C00325000-16
-0.10%
NVIDIA C CLL OPT 06/26 207.500NVDA 260612C00207500-49
-0.10%
PG US 06/12/26 C145PG 260612C00145000-49
-0.12%
KO US 06/12/26 C79KO 260612C00079000-92
-0.15%
LLY US 06/12/26 C1110LLY 260612C01110000-7
-0.17%
CAT US 06/12/26 C895CAT 260612C00895000-11
-0.24%
AMAT US 06/12/26 C462.5AMAT 260612C00462500-11
-0.28%
KLAC US 06/18/26 C1900KLAC 260618C01900000-2

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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