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VistaShares Target 15 USA Quality Income ETF
QUSA
#3195
ETF rank
$17.74 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$18.20
Share price
-0.28%
Change (1 day)
-0.17%
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 April 23, 2026Number of holdings: 91

Full holdings list

Weight %NameTickerShares Held
6.79%
NVIDIA CorpNVDA5958
6.43%
Apple IncAAPL4185
6.18%
Caterpillar IncCAT1357
6.05%
Broadcom IncAVGO2546
5.60%
Microsoft CorpMSFT2299
5.34%
Walmart IncWMT7296
5.20%
Costco Wholesale CorpCOST921
5.20%
Netflix IncNFLX9904
4.66%
Berkshire Hathaway IncBRK/B1778
3.96%
Meta Platforms IncMETA1043
3.91%
Procter & Gamble Co/ThePG4867
3.36%
Lam Research CorpLRCX2249
3.12%
Coca-Cola Co/TheKO7420
3.02%
Eli Lilly & CoLLY582
2.99%
Visa IncV1710
2.91%
KLA CORPKLAC285
2.75%
Blackrock IncBLK460
2.54%
GE AEROSPACEGE1634
2.51%
Adobe IncADBE1743
2.50%
Applied Materials IncAMAT1101
2.38%
Mastercard IncMA829
2.27%
Alphabet IncGOOGL1191
2.20%
Abbott LaboratoriesABT4273
1.94%
Johnson & JohnsonJNJ1528
1.94%
Lockheed Martin CorpLMT620
1.89%
Alphabet IncGOOG994
1.14%
Merck & Co IncMRK1795
1.08%
QUALCOMM IncQCOM1409
0.80%
Fortinet IncFTNT1642
0.57%
MSFT US 04/24/26 C387.5MSFT 260424C0038750022
0.55%
First American Government Obligations Fund 12/01/2031FGXXX97776.81
0.16%
CAT US 05/01/26 C825CAT 260501C0082500013
0.13%
MSFT US 05/01/26 C442.5MSFT 260501C0044250022
0.13%
Cash & OtherCash&Other23854.63
0.12%
LRCX 04/24/2026 265 CLRCX 260424C0026500022
0.08%
KLAC US 05/15/26 C1900KLAC 260515C019000002
0.08%
NVDA US 05/01/26 C207.5NVDA 260501C0020750059
0.07%
ADBE US 04/24/26 C250ADBE 260424C0025000017
0.07%
AVGO US 04/24/26 C425AVGO 260424C0042500025
0.06%
AAPL US 04/24/26 C272.5AAPL 260424C0027250041
0.06%
AMAT US 05/01/26 C420AMAT 260501C0042000011
0.06%
GOOG US 04/24/26 C327.5GOOG 260424C003275009
0.06%
GOOGL 04/24/2026 330 CGOOGL 260424C0033000011
0.05%
COST US 04/24/26 C1000COST 260424C010000009
0.05%
META US 05/01/26 C720META 260501C0072000010
0.04%
FTNT US 05/01/26 C83FTNT 260501C0008300016
0.03%
LLY US 05/01/26 C1000LLY 260501C010000005
0.03%
WMT US 04/24/26 C131WMT 260424C0013100072
0.02%
BLK US 05/01/26 C1090BLK 260501C010900004
0.02%
QCOM US 04/24/26 C134QCOM 260424C0013400014
0.01%
GE US 05/08/26 C310GE 260508C0031000016
0.01%
LOCKHEED CLL OPT 04/26 585LMT 260424C005850006
0.01%
MRK US 05/01/26 C118MRK 260501C0011800017
0.01%
NFLX US 05/01/26 C103NFLX 260501C0010300099
0.01%
PG US 04/24/26 C150PG 260424C0015000048
0.01%
V US 05/01/26 C335V 260501C0033500017
0.00%
ABT US 05/01/26 C97ABT 260501C00097000-42
0.00%
ABT US 05/01/26 C100ABT 260501C0010000042
0.00%
BERKSHIR CLL OPT 04/26 475BRKB 260424C0047500017
0.00%
JNJ US 05/01/26 C237.5JNJ 260501C00237500-15
0.00%
JNJ US 05/01/26 C242.5JNJ 260501C0024250015
0.00%
KO US 04/24/26 C76KO 260424C00076000-74
0.00%
KO US 04/24/26 C77KO 260424C0007700074
0.00%
MA US 04/24/26 C525MA 260424C005250008
-0.01%
BERKSHIR CLL OPT 04/26 470BRKB 260424C00470000-17
-0.01%
LOCKHEED CLL OPT 04/26 580LMT 260424C00580000-6
-0.01%
MA US 04/24/26 C515MA 260424C00515000-8
-0.01%
PG US 04/24/26 C148PG 260424C00148000-48
-0.02%
GE US 05/08/26 C300GE 260508C00300000-16
-0.02%
MRK US 05/01/26 C116MRK 260501C00116000-17
-0.02%
NFLX US 05/01/26 C100NFLX 260501C00100000-99
-0.02%
V US 05/01/26 C325V 260501C00325000-17
-0.04%
BLK US 05/01/26 C1070BLK 260501C01070000-4
-0.04%
LLY US 05/01/26 C970LLY 260501C00970000-5
-0.06%
FTNT US 05/01/26 C80FTNT 260501C00080000-16
-0.06%
QCOM US 04/24/26 C129QCOM 260424C00129000-14
-0.08%
AMAT US 05/01/26 C410AMAT 260501C00410000-11
-0.08%
META US 05/01/26 C700META 260501C00700000-10
-0.10%
GOOG US 04/24/26 C317.5GOOG 260424C00317500-9
-0.10%
WMT US 04/24/26 C128WMT 260424C00128000-72
-0.11%
COST US 04/24/26 C985COST 260424C00985000-9
-0.12%
GOOGL US 04/24/26 C320GOOGL 260424C00320000-11
-0.12%
KLAC US 05/15/26 C1820KLAC 260515C01820000-2
-0.15%
LRCX 04/24/2026 260 CLRCX 260424C00260000-22
-0.16%
ADBE US 04/24/26 C240ADBE 260424C00240000-17
-0.16%
NVDA US 05/01/26 C202.5NVDA 260501C00202500-59
-0.18%
MSFT US 05/01/26 C432.5MSFT 260501C00432500-22
-0.19%
AAPL US 04/24/26 C265AAPL 260424C00265000-41
-0.25%
CAT US 05/01/26 C800CAT 260501C00800000-13
-0.33%
AVGO US 04/24/26 C400AVGO 260424C00400000-25
-0.69%
MSFT US 04/24/26 C377.5MSFT 260424C00377500-22

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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