Companies: 11,345     total market cap: S$192.104 T
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VistaShares Target 15 USA Quality Income ETF
QUSA
#3346
ETF rank
S$27.39 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$21.92
Share price
0.73%
Change (1 day)
-10.17%
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 October 19, 2026Number of holdings: 92

Full holdings list

Weight %NameTickerShares Held
6.81%
Apple IncAAPL4211
6.27%
NVIDIA CorpNVDA6220
5.69%
Microsoft CorpMSFT2284
5.58%
Alphabet IncGOOGL3482
5.58%
Lam Research CorpLRCX4489
5.01%
Visa IncV2645
4.41%
Applied Materials IncAMAT2287
4.02%
GE Vernova IncGEV927
3.99%
Meta Platforms IncMETA1194
3.92%
Adobe IncADBE3396
3.85%
Netflix IncNFLX11583
3.82%
Mastercard IncMA1315
3.56%
Fortinet IncFTNT4466
3.33%
Micron Technology IncMU806
3.20%
Broadcom IncAVGO2067
2.93%
Cisco Systems IncCSCO5790
2.76%
KLA CORPKLAC3540
2.75%
Newmont CorpNEM4922
2.62%
GE AEROSPACEGE1774
2.47%
Palantir Technologies IncPLTR2824
2.41%
Airbnb IncABNB2942
2.32%
AppLovin CorpAPP1850
2.03%
QUALCOMM IncQCOM2505
1.93%
Tapestry IncTPR3418
1.79%
Western Digital CorpWDC1148
1.37%
Automatic Data Processing IncADP1005
1.32%
Seagate Technology Holdings PLCSTX440
1.24%
Illinois Tool Works IncITW970
1.23%
Ameriprise Financial IncAMP520
1.20%
Expedia Group IncEXPE883
0.75%
First American Government Obligations Fund 12/01/2031FGXXX158408.05
0.22%
Cash & OtherCash&Other46635.61
0.11%
LRCX US 10/23/26 C277.5LRCX 261023C0027750044
0.09%
NEM US 10/23/26 C118NEM 261023C0011800049
0.06%
META US 10/23/26 C750META 261023C0075000011
0.03%
AAPL US 10/23/26 C352.5AAPL 261023C0035250042
0.03%
NFLX US 10/23/26 C80NFLX 261023C00080000115
0.03%
STX US 10/23/26 C677.5STX 261023C006775004
0.02%
APP US 10/23/26 C285APP 261023C0028500018
0.02%
CISCO SY CLL OPT 10/26 111CSCO 261023C0011100057
0.02%
GE US 10/23/26 C335GE 261023C0033500017
0.02%
GEV US 10/23/26 C987.5GEV 261023C009875009
0.02%
ITW US 11/20/26 C280ITW 261120C002800009
0.02%
KLAC US 10/23/26 C197.5KLAC 261023C0019750035
0.02%
TPR US 10/23/26 C121TPR 261023C0012100034
0.02%
V US 10/23/26 C410V 261023C0041000026
0.01%
AIRBNB I CLL OPT 10/26 182.500ABNB 261023C0018250029
0.01%
ADBE US 10/23/26 C265ADBE 261023C0026500033
0.01%
ADP US 10/23/26 C297.5ADP 261023C0029750010
0.01%
AMP US 11/20/26 C540AMP 261120C005400005
0.01%
EXPE US 10/23/26 C307.5EXPE 261023C003075008
0.01%
FTNT US 10/23/26 C190FTNT 261023C0019000044
0.01%
GOOGL US 10/23/26 C360GOOGL 261023C0036000034
0.01%
MA US 10/23/26 C637.5MA 261023C0063750013
0.01%
MSFT US 10/23/26 C555MSFT 261023C0055500022
0.01%
QCOM US 10/23/26 C187.5QCOM 261023C0018750025
0.01%
WDC US 10/23/26 C405WDC 261023C0040500011
0.00%
AMAT US 10/23/26 C485AMAT 261023C00485000-22
0.00%
AMAT US 10/23/26 C495AMAT 261023C0049500022
0.00%
AVGO US 10/23/26 C357.5AVGO 261023C00357500-20
0.00%
AVGO US 10/23/26 C367.5AVGO 261023C0036750020
0.00%
MU US 10/23/26 C1025MU 261023C010250008
0.00%
NVDA US 10/23/26 C235NVDA 261023C0023500062
0.00%
PLTR US 10/23/26 C207.5PLTR 261023C00207500-28
0.00%
PLTR US 10/23/26 C212.5PLTR 261023C0021250028
-0.01%
ADP US 10/23/26 C292.5ADP 261023C00292500-10
-0.01%
EXPE US 10/23/26 C302.5EXPE 261023C00302500-8
-0.01%
FTNT US 10/23/26 C185FTNT 261023C00185000-44
-0.01%
KLAC US 10/23/26 C192.5KLAC 261023C00192500-35
-0.01%
MU US 10/23/26 C1000MU 261023C01000000-8
-0.01%
NVDA US 10/23/26 C230NVDA 261023C00230000-62
-0.01%
QCOM US 10/23/26 C182.5QCOM 261023C00182500-25
-0.01%
WDC US 10/23/26 C395WDC 261023C00395000-11
-0.02%
AIRBNB I CLL OPT 10/26 177.500ABNB 261023C00177500-29
-0.02%
ADBE US 10/23/26 C260ADBE 261023C00260000-33
-0.02%
APP US 10/23/26 C280APP 261023C00280000-18
-0.02%
MA US 10/23/26 C627.5MA 261023C00627500-13
-0.02%
MSFT US 10/23/26 C545MSFT 261023C00545000-22
-0.02%
STX US 10/23/26 C675STX 261023C00675000-4
-0.03%
CISCO SY CLL OPT 10/26 110CSCO 261023C00110000-57
-0.03%
GE US 10/23/26 C330GE 261023C00330000-17
-0.03%
GOOGL US 10/23/26 C352.5GOOGL 261023C00352500-34
-0.04%
AMP US 11/20/26 C510AMP 261120C00510000-5
-0.04%
GEV US 10/23/26 C967.5GEV 261023C00967500-9
-0.04%
ITW US 11/20/26 C270ITW 261120C00270000-9
-0.04%
V US 10/23/26 C405V 261023C00405000-26
-0.05%
NETFLIX CLL OPT 10/26 78NFLX 261023C00078000-115
-0.06%
AAPL US 10/23/26 C347.5AAPL 261023C00347500-42
-0.06%
TPR US 10/23/26 C117TPR 261023C00117000-34
-0.07%
META US 10/23/26 C740META 261023C00740000-11
-0.13%
LRCX US 10/23/26 C275LRCX 261023C00275000-44
-0.13%
NEM US 10/23/26 C115NEM 261023C00115000-49

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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