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VistaShares Target 15 USA Quality Income ETF
QUSA
#3173
ETF rank
NZ$32.52 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$31.73
Share price
1.68%
Change (1 day)
1.73%
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 11, 2026Number of holdings: 91

Full holdings list

Weight %NameTickerShares Held
5.28%
Caterpillar IncCAT1149
5.28%
NVIDIA CorpNVDA4907
5.26%
Apple IncAAPL3360
5.14%
Berkshire Hathaway IncBRK/B1979
4.96%
Broadcom IncAVGO2482
4.96%
Microsoft CorpMSFT2325
4.91%
Costco Wholesale CorpCOST931
4.77%
Walmart IncWMT7364
4.39%
Netflix IncNFLX9969
4.27%
Eli Lilly & CoLLY700
4.15%
Coca-Cola Co/TheKO9255
3.96%
Procter & Gamble Co/ThePG4948
3.93%
Lam Research CorpLRCX2275
3.72%
Meta Platforms IncMETA1214
3.29%
KLA CORPKLAC287
3.00%
Visa IncV1729
2.97%
Applied Materials IncAMAT1112
2.88%
Blackrock IncBLK531
2.83%
GE AEROSPACEGE1652
2.62%
Johnson & JohnsonJNJ2047
2.30%
Alphabet IncGOOGL1203
2.21%
Adobe IncADBE1762
2.20%
Mastercard IncMA837
2.13%
QUALCOMM IncQCOM2075
2.07%
Abbott LaboratoriesABT4332
1.90%
Alphabet IncGOOG1004
1.76%
Lockheed Martin CorpLMT626
1.24%
Fortinet IncFTNT1660
1.16%
Merck & Co IncMRK1815
0.84%
First American Government Obligations Fund 12/01/2031FGXXX156351.05
0.31%
Cash & OtherCash&Other57946.75
0.22%
KLAC US 06/18/26 C1980KLAC 260618C019800002
0.18%
AMAT US 06/12/26 C472.5AMAT 260612C0047250011
0.18%
KO US 06/12/26 C80KO 260612C0008000092
0.07%
PG US 06/12/26 C147PG 260612C0014700049
0.05%
LLY US 06/12/26 C1140LLY 260612C011400007
0.04%
LRCX US 06/12/26 C345LRCX 260612C0034500022
0.04%
META PLA CLL OPT 06/26 590META 260618C0059000012
0.03%
AVGO US 06/18/26 C410AVGO 260618C0041000024
0.03%
QUALCOMM CLL OPT 06/26 215QCOM 260618C0021500020
0.02%
AAPL US 06/12/26 C297.5AAPL 260612C0029750033
0.02%
ABT US 06/12/26 C89ABT 260612C0008900043
0.02%
ADBE US 06/12/26 C265ADBE 260612C0026500017
0.02%
FORTINET CLL OPT 06/26 145FTNT 260618C0014500016
0.02%
GE US 06/18/26 C335GE 260618C0033500016
0.02%
JNJ US 06/12/26 C240JNJ 260612C0024000020
0.02%
KO US 06/18/26 C85KO 260618C0008500092
0.01%
BLK US 06/12/26 C1030BLK 260612C010300005
0.01%
COST US 06/12/26 C1000COST 260612C010000009
0.01%
LMT US 06/18/26 C560LMT 260618C005600006
0.01%
MA US 06/12/26 C500MA 260612C005000008
0.01%
MERCK & CLL OPT 06/26 121MRK 260618C0012100018
0.01%
MSFT US 06/12/26 C410MSFT 260612C0041000023
0.01%
NFLX US 06/18/26 C87NFLX 260618C0008700099
0.01%
NVDA US 06/12/26 C210NVDA 260612C0021000049
0.01%
WMT US 06/12/26 C125WMT 260612C0012500073
0.00%
BRKB US 06/12/26 C500BRKB 260612C0050000019
0.00%
CAT US 06/12/26 C925CAT 260612C0092500011
0.00%
GOOG US 06/12/26 C372.5GOOG 260612C00372500-10
0.00%
GOOG US 06/12/26 C377.5GOOG 260612C0037750010
0.00%
GOOGL US 06/12/26 C375GOOGL 260612C00375000-12
0.00%
GOOGL US 06/12/26 C380GOOGL 260612C0038000012
0.00%
V US 06/12/26 C332.5V 260612C0033250017
-0.01%
BRKB US 06/12/26 C492.5BRKB 260612C00492500-19
-0.02%
CAT US 06/12/26 C895CAT 260612C00895000-11
-0.02%
FORTINET CLL OPT 06/26 143FTNT 260618C00143000-16
-0.02%
LMT US 06/18/26 C530LMT 260618C00530000-6
-0.02%
MA US 06/12/26 C490MA 260612C00490000-8
-0.02%
MERCK & CLL OPT 06/26 119MRK 260618C00119000-18
-0.02%
MSFT US 06/12/26 C407.5MSFT 260612C00407500-23
-0.02%
NVDA US 06/12/26 C207.5NVDA 260612C00207500-49
-0.02%
V US 06/12/26 C325V 260612C00325000-17
-0.03%
AAPL US 06/12/26 C295AAPL 260612C00295000-33
-0.03%
ADBE US 06/12/26 C255ADBE 260612C00255000-17
-0.03%
BLK US 06/12/26 C1015BLK 260612C01015000-5
-0.03%
COST US 06/12/26 C990COST 260612C00990000-9
-0.04%
AVGO US 06/18/26 C400AVGO 260618C00400000-24
-0.04%
JNJ US 06/12/26 C235JNJ 260612C00235000-20
-0.04%
COCA-COL CLL OPT 06/26 84KO 260618C00084000-92
-0.04%
NFLX US 06/18/26 C84NFLX 260618C00084000-99
-0.04%
QUALCOMM CLL OPT 06/26 210QCOM 260618C00210000-20
-0.04%
WMT US 06/12/26 C121WMT 260612C00121000-73
-0.05%
ABT US 06/12/26 C87ABT 260612C00087000-43
-0.05%
GE US 06/18/26 C325GE 260618C00325000-16
-0.05%
META PLA CLL OPT 06/26 585META 260618C00585000-12
-0.06%
LRCX US 06/12/26 C335LRCX 260612C00335000-22
-0.12%
PG US 06/12/26 C145PG 260612C00145000-49
-0.13%
LLY US 06/12/26 C1110LLY 260612C01110000-7
-0.23%
AMAT US 06/12/26 C462.5AMAT 260612C00462500-11
-0.23%
KO US 06/12/26 C79KO 260612C00079000-92
-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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