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VistaShares Target 15 USA Quality Income ETF
QUSA
#3136
ETF rank
$17.29 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$18.21
Share price
0.22%
Change (1 day)
N/A
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 February 17, 2026

Number of holdings: 87

Full holdings list

Weight %NameTickerShares Held
6.24%
NVIDIA CorpNVDA5895
6.13%
Apple IncAAPL4141
6.02%
Caterpillar IncCAT1344
5.59%
Walmart IncWMT7218
5.38%
Costco Wholesale CorpCOST912
5.29%
Microsoft CorpMSFT2276
5.07%
Berkshire Hathaway IncBRK/B1760
4.74%
Broadcom IncAVGO2519
4.46%
Procter & Gamble Co/ThePG4816
4.36%
Netflix IncNFLX9798
3.83%
Meta Platforms IncMETA1033
3.47%
Eli Lilly & CoLLY577
3.34%
Coca-Cola Co/TheKO7341
3.08%
Visa IncV1693
3.03%
Lam Research CorpLRCX2226
2.95%
GE AEROSPACEGE1618
2.83%
Blackrock IncBLK456
2.76%
Abbott LaboratoriesABT4228
2.64%
Adobe IncADBE1725
2.46%
Mastercard IncMA821
2.40%
KLA CORPKLAC283
2.32%
Lockheed Martin CorpLMT615
2.24%
Applied Materials IncAMAT1090
2.13%
Johnson & JohnsonJNJ1512
2.09%
Alphabet IncGOOGL1179
1.74%
Alphabet IncGOOG984
1.25%
Merck & Co IncMRK1776
1.14%
QUALCOMM IncQCOM1394
0.80%
Fortinet IncFTNT1625
0.79%
First American Government Obligations Fund 12/01/2031FGXXX137191.97
0.06%
WMT US 02/20/26 C140WMT 260220C0014000072
0.04%
AVGO US 02/20/26 C340AVGO 260220C0034000025
0.03%
APPLIED CLL OPT 02/26 380AMAT 260227C0038000010
0.03%
LRCX US 02/20/26 C250LRCX 260220C0025000022
0.03%
META PLA CLL OPT 03/26 685META 260306C0068500010
0.03%
NETFLIX CLL OPT 03/26 84NFLX 260306C0008400097
0.03%
NVDA US 02/27/26 C207.5NVDA 260227C0020750058
0.03%
Cash & OtherCash&Other4440.36
0.02%
APPLE IN CLL OPT 03/26 285AAPL 260320C0028500041
0.02%
ABT US 03/20/26 C120ABT 260320C0012000042
0.02%
CAT US 02/20/26 C810CAT 260220C0081000013
0.02%
LMT US 02/27/26 C677.5LMT 260227C006775006
0.02%
MASTERCA CLL OPT 02/26 540MA 260227C005400008
0.02%
QUALCOMM CLL OPT 02/26 145QCOM 260227C0014500013
0.01%
ADBE US 02/27/26 C295ADBE 260227C0029500017
0.01%
BLK US 02/20/26 C1100BLK 260220C011000004
0.01%
BRKB US 02/20/26 C512.5BRKB 260220C0051250017
0.01%
COSTCO C CLL OPT 02/26 1060COST 260220C010600009
0.01%
FORTINET CLL OPT 02/26 90FTNT 260227C0009000016
0.01%
ALPHABET CLL OPT 03/26 330GOOG 260306C003300009
0.01%
ALPHABET CLL OPT 03/26 330GOOGL 260306C0033000011
0.01%
KO US 02/20/26 C81KO 260220C0008100073
0.01%
LLY US 02/20/26 C1090LLY 260220C010900005
0.01%
MRK US 02/27/26 C126MRK 260227C0012600017
0.01%
MSFT US 02/27/26 C440MSFT 260227C0044000022
0.00%
GE US 02/20/26 C340GE 260220C0034000016
0.00%
KLAC US 02/20/26 C1600KLAC 260220C01600000-2
0.00%
PG US 02/20/26 C167.5PG 260220C0016750048
0.00%
V US 02/20/26 C335V 260220C00335000-16
0.00%
V US 02/20/26 C345V 260220C0034500016
-0.01%
BRKB US 02/20/26 C507.5BRKB 260220C00507500-17
-0.01%
FORTINET CLL OPT 02/26 88FTNT 260227C00088000-16
-0.01%
GE US 02/20/26 C330GE 260220C00330000-16
-0.01%
KO US 02/20/26 C80KO 260220C00080000-73
-0.01%
PG US 02/20/26 C165PG 260220C00165000-48
-0.02%
ADBE US 02/27/26 C285ADBE 260227C00285000-17
-0.02%
COSTCO C CLL OPT 02/26 1040COST 260220C01040000-9
-0.02%
ALPHABET CLL OPT 03/26 320GOOG 260306C00320000-9
-0.02%
ALPHABET CLL OPT 03/26 320GOOGL 260306C00320000-11
-0.02%
JNJ US 02/20/26 C245JNJ 260220C00245000-15
-0.02%
MRK US 02/27/26 C123MRK 260227C00123000-17
-0.02%
MSFT US 02/27/26 C425MSFT 260227C00425000-22
-0.02%
QUALCOMM CLL OPT 02/26 142QCOM 260227C00142000-13
-0.03%
LLY US 02/20/26 C1060LLY 260220C01060000-5
-0.03%
LOCKHEED CLL OPT 02/26 662.500LMT 260227C00662500-6
-0.03%
MASTERCA CLL OPT 02/26 530MA 260227C00530000-8
-0.04%
BLK US 02/20/26 C1075BLK 260220C01075000-4
-0.04%
CAT US 02/20/26 C800CAT 260220C00800000-13
-0.05%
APPLIED CLL OPT 02/26 370AMAT 260227C00370000-10
-0.05%
META PLA CLL OPT 03/26 670META 260306C00670000-10
-0.06%
ABT US 03/20/26 C115ABT 260320C00115000-42
-0.07%
LRCX US 02/20/26 C240LRCX 260220C00240000-22
-0.07%
NETFLIX CLL OPT 03/26 81NFLX 260306C00081000-97
-0.08%
APPLE IN CLL OPT 03/26 270AAPL 260320C00270000-41
-0.08%
NVDA US 02/27/26 C197.5NVDA 260227C00197500-58
-0.09%
AVGO US 02/20/26 C330AVGO 260220C00330000-25
-0.14%
WMT US 02/20/26 C135WMT 260220C00135000-72

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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