Companies: 10,813     total market cap: โ‚ฌ125.117 T
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VistaShares Target 15 USA Quality Income ETF
QUSA
#3188
ETF rank
โ‚ฌ15.73 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
15,74ย โ‚ฌ
Share price
-0.05%
Change (1 day)
-3.90%
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 May 7, 2026Number of holdings: 95

Full holdings list

Weight %NameTickerShares Held
6.81%
Caterpillar IncCAT1356
6.76%
NVIDIA CorpNVDA6008
6.52%
Apple IncAAPL4189
5.86%
Broadcom IncAVGO2545
5.15%
Microsoft CorpMSFT2298
5.13%
Walmart IncWMT7277
4.96%
Costco Wholesale CorpCOST920
4.71%
Netflix IncNFLX9850
4.52%
Berkshire Hathaway IncBRK/B1777
3.92%
Procter & Gamble Co/ThePG4889
3.62%
Lam Research CorpLRCX2248
3.46%
Meta Platforms IncMETA1042
3.18%
Coca-Cola Co/TheKO7405
3.11%
Eli Lilly & CoLLY581
2.95%
Visa IncV1709
2.79%
KLA CORPKLAC284
2.70%
GE AEROSPACEGE1633
2.67%
Blackrock IncBLK459
2.56%
Alphabet IncGOOGL1190
2.55%
Applied Materials IncAMAT1100
2.36%
Adobe IncADBE1742
2.21%
Mastercard IncMA828
2.12%
Alphabet IncGOOG993
2.00%
Abbott LaboratoriesABT4280
1.86%
Johnson & JohnsonJNJ1527
1.72%
Lockheed Martin CorpLMT619
1.47%
QUALCOMM IncQCOM1408
1.19%
First American Government Obligations Fund 12/01/2031FGXXX219469.82
1.10%
Merck & Co IncMRK1794
0.80%
Fortinet IncFTNT1641
0.15%
CAT US 05/15/26 C930CAT 260515C0093000013
0.14%
LRCX US 05/08/26 C287.5LRCX 260508C0028750021
0.13%
AMAT US 05/15/26 C425AMAT 260515C0042500011
0.07%
QCOM US 05/15/26 C190QCOM 260515C0019000014
0.07%
Cash & OtherCash&Other13076.26
0.06%
NVDA US 05/08/26 C210NVDA 260508C0021000060
0.05%
FTNT US 05/08/26 C89FTNT 260508C0008900016
0.04%
GOOGL US 05/08/26 C392.5GOOGL 260508C0039250011
0.03%
GOOG US 05/08/26 C390GOOG 260508C003900009
0.03%
KLAC US 05/15/26 C1900KLAC 260515C019000002
0.03%
PG US 05/15/26 C150PG 260515C0015000048
0.02%
AVGO US 05/08/26 C440AVGO 260508C0044000025
0.02%
BLK US 05/15/26 C1100BLK 260515C011000004
0.02%
GE US 05/08/26 C310GE 260508C0031000015
0.02%
LLY US 05/15/26 C1030LLY 260515C010300005
0.02%
LMT US 05/22/26 C540LMT 260522C005400006
0.02%
LRCX US 05/15/26 C267.5LRCX 260515C002675001
0.02%
MSFT US 05/15/26 C430MSFT 260515C0043000022
0.01%
AAPL US 05/08/26 C292.5AAPL 260508C0029250040
0.01%
BRKB US 05/08/26 C472.5BRKB 260508C0047250017
0.01%
GE US 05/22/26 C302.5GE 260522C003025001
0.01%
META US 05/08/26 C627.5META 260508C0062750010
0.01%
NFLX US 05/15/26 C97NFLX 260515C0009700098
0.01%
V US 05/15/26 C330V 260515C0033000017
0.00%
AAPL US 05/08/26 C280AAPL 260508C00280000-1
0.00%
AAPL US 05/08/26 C285AAPL 260508C002850001
0.00%
ABT US 05/15/26 C94ABT 260515C0009400042
0.00%
ADBE US 05/08/26 C265ADBE 260508C0026500017
0.00%
COST US 05/08/26 C1050COST 260508C010500009
0.00%
JNJ US 05/08/26 C227.5JNJ 260508C00227500-15
0.00%
JNJ US 05/08/26 C230JNJ 260508C0023000015
0.00%
KO US 05/08/26 C81KO 260508C0008100074
0.00%
MA US 05/08/26 C505MA 260508C00505000-8
0.00%
MA US 05/08/26 C515MA 260508C005150008
0.00%
MRK US 05/08/26 C115MRK 260508C0011500017
0.00%
WMT US 05/08/26 C135WMT 260508C0013500072
-0.01%
ABT US 05/15/26 C91ABT 260515C00091000-42
-0.01%
COST US 05/08/26 C1020COST 260508C01020000-9
-0.01%
GE US 05/22/26 C292.5GE 260522C00292500-1
-0.01%
MRK US 05/08/26 C113MRK 260508C00113000-17
-0.01%
WMT US 05/08/26 C132WMT 260508C00132000-72
-0.02%
ADBE US 05/08/26 C255ADBE 260508C00255000-17
-0.02%
BRKB US 05/08/26 C470BRKB 260508C00470000-17
-0.02%
LRCX US 05/15/26 C262.5LRCX 260515C00262500-1
-0.02%
META US 05/08/26 C617.5META 260508C00617500-10
-0.02%
NFLX US 05/15/26 C94NFLX 260515C00094000-98
-0.02%
V US 05/15/26 C325V 260515C00325000-17
-0.03%
KO US 05/08/26 C79KO 260508C00079000-74
-0.03%
LMT US 05/22/26 C525LMT 260522C00525000-6
-0.04%
BLK US 05/15/26 C1075BLK 260515C01075000-4
-0.05%
AAPL US 05/08/26 C287.5AAPL 260508C00287500-40
-0.05%
FTNT US 05/08/26 C88FTNT 260508C00088000-16
-0.05%
GOOG US 05/08/26 C385GOOG 260508C00385000-9
-0.05%
LLY US 05/15/26 C990LLY 260515C00990000-5
-0.06%
AVGO US 05/08/26 C430AVGO 260508C00430000-25
-0.07%
GE US 05/08/26 C300GE 260508C00300000-15
-0.07%
GOOGL US 05/08/26 C387.5GOOGL 260508C00387500-11
-0.07%
KLAC US 05/15/26 C1820KLAC 260515C01820000-2
-0.07%
PG US 05/15/26 C147PG 260515C00147000-48
-0.08%
MSFT US 05/15/26 C415MSFT 260515C00415000-22
-0.12%
QCOM US 05/15/26 C180QCOM 260515C00180000-14
-0.14%
NVDA US 05/08/26 C205NVDA 260508C00205000-60
-0.16%
AMAT US 05/15/26 C415AMAT 260515C00415000-11
-0.18%
LRCX US 05/08/26 C282.5LRCX 260508C00282500-21
-0.28%
CAT US 05/15/26 C900CAT 260515C00900000-13

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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