Entreprises: 11,173     capitalisation boursière totale: €129.590 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
VistaShares Target 15 USA Quality Income ETF
QUSA
#3149
ETF rang
€18.54 M
Capitalisation boursière
🇺🇸 US
Marché
15,45 €
Prix de l'action
0.97%
Changement (1 jour)
-10.98%
Changement (1 an)
% ETFs de Dividendes et de Revenus🇺🇸 ETFs des États-Unis
Catégories

VistaShares Target 15 USA Quality Income ETF - Composition

Composition de l'ETF au 29 Juillet, 2026Nombre de participations : 97

Liste complète de la composition

Poids %NomSymboleActions détenues
6.05%
Apple IncAAPL3816
5.36%
Berkshire Hathaway IncBRK/B2246
5.12%
NVIDIA CorpNVDA5575
5.10%
Caterpillar IncCAT1301
5.00%
Broadcom IncAVGO2818
4.83%
Microsoft CorpMSFT2638
4.75%
Costco Wholesale CorpCOST1055
4.49%
Eli Lilly & CoLLY789
4.41%
Walmart IncWMT8369
4.33%
Coca-Cola Co/TheKO10517
3.90%
Procter & Gamble Co/ThePG5621
3.82%
Netflix IncNFLX11328
3.81%
Meta Platforms IncMETA1378
3.35%
Visa IncV1962
3.24%
Lam Research CorpLRCX2582
3.17%
GE AEROSPACEGE1874
3.06%
Blackrock IncBLK598
2.90%
KLA CORPKLAC3257
2.89%
Johnson & JohnsonJNJ2326
2.79%
Applied Materials IncAMAT1259
2.49%
Mastercard IncMA950
2.46%
Abbott LaboratoriesABT4919
2.32%
Adobe IncADBE2001
2.12%
Alphabet IncGOOGL1361
1.93%
Lockheed Martin CorpLMT711
1.79%
QUALCOMM IncQCOM2353
1.77%
Alphabet IncGOOG1140
1.31%
Fortinet IncFTNT1881
1.27%
Merck & Co IncMRK2060
0.74%
First American Government Obligations Fund 12/01/2031FGXXX159752.66
0.38%
Cash & OtherCash&Other81040.05
0.17%
AAPL US 07/31/26 C335AAPL 260731C0033500038
0.17%
KO US 07/31/26 C85KO 260731C00085000105
0.14%
ADBE US 07/31/26 C235ADBE 260731C0023500020
0.11%
LAM RESE CLL OPT 07/26 285LRCX 260731C0028500025
0.10%
MA US 07/31/26 C542.5MA 260731C005425009
0.09%
CATERPIL CLL OPT 07/26 855CAT 260731C0085500013
0.09%
COST US 07/31/26 C950COST 260731C0095000010
0.07%
BRKB US 07/31/26 C507.5BRKB 260731C0050750022
0.07%
MSFT US 07/31/26 C417.5MSFT 260731C0041750026
0.06%
KLAC US 08/21/26 C246KLAC 260821C0024600032
0.06%
V US 07/31/26 C367.5V 260731C0036750019
0.05%
PG US 07/31/26 C150PG 260731C0015000056
0.05%
WMT US 07/31/26 C113WMT 260731C0011300083
0.04%
ABT US 07/31/26 C107ABT 260731C0010700047
0.04%
APPLIED CLL OPT 07/26 515AMAT 260731C0051500012
0.04%
BLK US 07/31/26 C1095BLK 260731C010950005
0.04%
NFLX US 07/31/26 C73NFLX 260731C00073000113
0.03%
AVGO US 08/07/26 C425AVGO 260807C0042500028
0.03%
GE US 07/31/26 C367.5GE 260731C0036750018
0.03%
LLY US 07/31/26 C1240LLY 260731C012400007
0.02%
ADOBE IN CLL OPT 08/26 270ADBE 260807C0027000020
0.02%
FTNT US 07/31/26 C172.5FTNT 260731C0017250018
0.02%
JNJ US 07/31/26 C270JNJ 260731C0027000023
0.02%
LMT US 07/31/26 C585LMT 260731C005850007
0.02%
NVDA US 07/31/26 C205NVDA 260731C0020500055
0.01%
COSTCO C CLL OPT 08/26 1035COST 260807C0103500010
0.01%
GOOG US 07/31/26 C337.5GOOG 260731C0033750011
0.01%
GOOGL US 07/31/26 C340GOOGL 260731C0034000013
0.01%
META US 07/31/26 C695META 260731C0069500013
0.01%
QCOM US 07/31/26 C190QCOM 260731C0019000023
0.00%
ABT US 07/31/26 C102ABT 260731C00102000-2
0.00%
ABT US 07/31/26 C104ABT 260731C001040002
0.00%
COCA COL CLL OPT 08/26 94KO 260807C00094000105
0.00%
MRK US 07/31/26 C135MRK 260731C0013500020
-0.01%
COCA-COL CLL OPT 08/26 92KO 260807C00092000-105
-0.01%
MRK US 07/31/26 C133MRK 260731C00133000-20
-0.01%
QCOM US 07/31/26 C185QCOM 260731C00185000-23
-0.02%
COSTCO C CLL OPT 08/26 1010COST 260807C01010000-10
-0.02%
META US 07/31/26 C682.5META 260731C00682500-13
-0.03%
ADOBE IN CLL OPT 08/26 265ADBE 260807C00265000-20
-0.03%
FTNT US 07/31/26 C167.5FTNT 260731C00167500-18
-0.03%
GOOG US 07/31/26 C330GOOG 260731C00330000-11
-0.03%
GOOGL US 07/31/26 C332.5GOOGL 260731C00332500-13
-0.03%
LMT US 07/31/26 C575LMT 260731C00575000-7
-0.04%
JNJ US 07/31/26 C265JNJ 260731C00265000-23
-0.04%
NVDA US 07/31/26 C202.5NVDA 260731C00202500-55
-0.05%
APPLIED CLL OPT 07/26 510AMAT 260731C00510000-12
-0.05%
GE US 07/31/26 C362.5GE 260731C00362500-18
-0.06%
ABT US 07/31/26 C105ABT 260731C00105000-47
-0.06%
AVGO US 08/07/26 C410AVGO 260807C00410000-28
-0.07%
LLY US 07/31/26 C1215LLY 260731C01215000-7
-0.08%
BLK US 07/31/26 C1070BLK 260731C01070000-5
-0.08%
KLAC US 08/21/26 C236KLAC 260821C00236000-32
-0.08%
PG US 07/31/26 C148PG 260731C00148000-56
-0.09%
V US 07/31/26 C360V 260731C00360000-19
-0.10%
CATERPIL CLL OPT 07/26 850CAT 260731C00850000-13
-0.10%
MSFT US 07/31/26 C407.5MSFT 260731C00407500-26
-0.10%
NFLX US 07/31/26 C71NFLX 260731C00071000-113
-0.10%
WMT US 07/31/26 C111WMT 260731C00111000-83
-0.12%
LAM RESE CLL OPT 07/26 282.500LRCX 260731C00282500-25
-0.12%
MA US 07/31/26 C535MA 260731C00535000-9
-0.13%
BRKB US 07/31/26 C500BRKB 260731C00500000-22
-0.18%
ADBE US 07/31/26 C230ADBE 260731C00230000-20
-0.18%
COST US 07/31/26 C930COST 260731C00930000-10
-0.23%
AAPL US 07/31/26 C330AAPL 260731C00330000-38
-0.26%
KO US 07/31/26 C83KO 260731C00083000-105

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com