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VistaShares Target 15 USA Quality Income ETF
QUSA
#3139
ETF rank
A$25.01 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$25.01
Share price
-0.41%
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 March 23, 2026Number of holdings: 93

Full holdings list

Weight %NameTickerShares Held
6.14%
Apple IncAAPL4292
6.09%
NVIDIA CorpNVDA6110
5.47%
Caterpillar IncCAT1391
5.38%
Netflix IncNFLX10157
5.30%
Costco Wholesale CorpCOST944
5.20%
Microsoft CorpMSFT2357
5.14%
Walmart IncWMT7483
5.06%
Berkshire Hathaway IncBRK/B1823
4.67%
Broadcom IncAVGO2611
4.16%
Procter & Gamble Co/ThePG4991
3.66%
Meta Platforms IncMETA1069
3.28%
Coca-Cola Co/TheKO7610
3.12%
Eli Lilly & CoLLY596
3.05%
Visa IncV1753
3.04%
Lam Research CorpLRCX2306
2.77%
GE AEROSPACEGE1675
2.67%
Abbott LaboratoriesABT4382
2.60%
Blackrock IncBLK471
2.56%
Adobe IncADBE1787
2.53%
KLA CORPKLAC292
2.44%
Mastercard IncMA850
2.33%
Applied Materials IncAMAT1129
2.30%
Lockheed Martin CorpLMT635
2.13%
Johnson & JohnsonJNJ1567
2.12%
Alphabet IncGOOGL1221
1.76%
Alphabet IncGOOG1019
1.23%
First American Government Obligations Fund 12/01/2031FGXXX213339.96
1.21%
Merck & Co IncMRK1841
1.16%
Cash & OtherCash&Other201476.79
1.08%
QUALCOMM IncQCOM1445
0.79%
Fortinet IncFTNT1684
0.11%
LRCX US 03/27/26 C227.5LRCX 260327C0022750022
0.05%
NFLX US 04/02/26 C96NFLX 260402C00096000101
0.04%
KLAC US 04/17/26 C1620KLAC 260417C016200002
0.03%
AVGO US 04/10/26 C350AVGO 260410C0035000026
0.02%
BLK US 03/27/26 C990BLK 260327C009900004
0.02%
BRKB US 03/27/26 C490BRKB 260327C0049000018
0.02%
COST US 04/02/26 C1017.5COST 260402C010175009
0.01%
AAPL US 04/02/26 C265AAPL 260402C0026500042
0.01%
ABT US 04/02/26 C114ABT 260402C0011400043
0.01%
AMAT US 04/02/26 C365AMAT 260402C003650001
0.01%
CAT US 03/27/26 C740CAT 260327C0074000013
0.01%
FTNT US 04/02/26 C85FTNT 260402C0008500016
0.01%
JNJ US 04/02/26 C245JNJ 260402C0024500015
0.01%
LLY US 04/02/26 C970LLY 260402C009700005
0.01%
MA US 03/27/26 C517.5MA 260327C005175008
0.01%
META US 04/02/26 C650META 260402C0065000010
0.01%
NVDA US 04/02/26 C195NVDA 260402C0019500061
0.01%
PG US 04/10/26 C152.5PG 260410C0015250049
0.00%
ADBE US 03/27/26 C277.5ADBE 260327C0027750017
0.00%
AMAT US 03/27/26 C395AMAT 260327C00395000-10
0.00%
AMAT US 03/27/26 C415AMAT 260327C0041500010
0.00%
GE US 03/27/26 C325GE 260327C00325000-16
0.00%
GE US 03/27/26 C335GE 260327C0033500016
0.00%
GOOG US 04/02/26 C322.5GOOG 260402C0032250010
0.00%
GOOGL US 04/02/26 C322.5GOOGL 260402C0032250012
0.00%
KO US 03/27/26 C79KO 260327C0007900076
0.00%
LMT US 03/27/26 C685LMT 260327C006850006
0.00%
LRCX US 04/02/26 C245LRCX 260402C00245000-1
0.00%
LRCX US 04/02/26 C252.5LRCX 260402C002525001
0.00%
MRK US 03/27/26 C118MRK 260327C00118000-18
0.00%
MRK US 03/27/26 C122MRK 260327C0012200018
0.00%
MSFT US 03/27/26 C405MSFT 260327C00405000-23
0.00%
MSFT US 03/27/26 C415MSFT 260327C0041500023
0.00%
QCOM US 03/27/26 C140QCOM 260327C00140000-14
0.00%
QCOM US 03/27/26 C146QCOM 260327C0014600014
0.00%
V US 04/02/26 C325V 260402C0032500017
0.00%
WMT US 03/27/26 C127WMT 260327C0012700074
-0.01%
ADBE US 03/27/26 C265ADBE 260327C00265000-17
-0.01%
AMAT US 04/02/26 C350AMAT 260402C00350000-1
-0.01%
GOOG US 04/02/26 C312.5GOOG 260402C00312500-10
-0.01%
KO US 03/27/26 C77KO 260327C00077000-76
-0.01%
LMT US 03/27/26 C665LMT 260327C00665000-6
-0.01%
META US 04/02/26 C635META 260402C00635000-10
-0.01%
NVDA US 04/02/26 C190NVDA 260402C00190000-61
-0.01%
V US 04/02/26 C315V 260402C00315000-17
-0.01%
WMT US 03/27/26 C125WMT 260327C00125000-74
-0.02%
AAPL US 04/02/26 C260AAPL 260402C00260000-42
-0.02%
CAT US 03/27/26 C720CAT 260327C00720000-13
-0.02%
FTNT US 04/02/26 C83FTNT 260402C00083000-16
-0.02%
GOOGL US 04/02/26 C312.5GOOGL 260402C00312500-12
-0.02%
JNJ US 04/02/26 C240JNJ 260402C00240000-15
-0.02%
MA US 03/27/26 C505MA 260327C00505000-8
-0.03%
ABT US 04/02/26 C111ABT 260402C00111000-43
-0.03%
BLK US 03/27/26 C970BLK 260327C00970000-4
-0.03%
LLY US 04/02/26 C950LLY 260402C00950000-5
-0.04%
BRKB US 03/27/26 C485BRKB 260327C00485000-18
-0.05%
COST US 04/02/26 C992.5COST 260402C00992500-9
-0.06%
PG US 04/10/26 C148PG 260410C00148000-49
-0.07%
AVGO US 04/10/26 C335AVGO 260410C00335000-26
-0.08%
KLAC US 04/17/26 C1540KLAC 260417C01540000-2
-0.11%
NFLX US 04/02/26 C93NFLX 260402C00093000-101
-0.17%
LRCX US 03/27/26 C220LRCX 260327C00220000-22

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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