Companies: 11,396     total market cap: ยฃ113.442 T
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VistaShares Target 15 USA Quality Income ETF
QUSA
#3357
ETF rank
ยฃ15.56 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ12.45
Share price
0.67%
Change (1 day)
-12.88%
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 October 26, 2026Number of holdings: 92

Full holdings list

Weight %NameTickerShares Held
7.16%
Apple IncAAPL4211
6.42%
NVIDIA CorpNVDA6220
5.86%
Microsoft CorpMSFT2284
5.45%
Alphabet IncGOOGL3482
5.28%
Visa IncV2645
5.05%
Lam Research CorpLRCX4489
4.38%
Adobe IncADBE3396
4.22%
Applied Materials IncAMAT2287
4.01%
Mastercard IncMA1315
3.93%
Fortinet IncFTNT4466
3.75%
Meta Platforms IncMETA1194
3.73%
Netflix IncNFLX11583
3.70%
GE Vernova IncGEV927
3.46%
Micron Technology IncMU806
3.25%
Broadcom IncAVGO2067
3.02%
Cisco Systems IncCSCO5790
2.72%
Palantir Technologies IncPLTR2824
2.62%
Newmont CorpNEM4922
2.52%
KLA CORPKLAC3540
2.48%
Airbnb IncABNB2942
2.48%
GE AEROSPACEGE1774
2.35%
AppLovin CorpAPP1850
2.16%
QUALCOMM IncQCOM2505
1.93%
Western Digital CorpWDC1148
1.85%
Tapestry IncTPR3418
1.50%
Automatic Data Processing IncADP1005
1.36%
Seagate Technology Holdings PLCSTX440
1.31%
Illinois Tool Works IncITW970
1.25%
Ameriprise Financial IncAMP520
1.25%
Expedia Group IncEXPE883
0.79%
First American Government Obligations Fund 12/01/2031FGXXX160839.85
0.08%
FTNT US 10/30/26 C200FTNT 261030C0020000044
0.04%
ADBE US 10/30/26 C275ADBE 261030C0027500033
0.03%
AAPL US 10/30/26 C355AAPL 261030C0035500042
0.03%
ITW US 11/20/26 C280ITW 261120C002800009
0.03%
MASTERCA CLL OPT 10/26 645MA 261030C0064500013
0.03%
MSFT US 10/30/26 C557.5MSFT 261030C0055750022
0.03%
MU US 10/30/26 C940MU 261030C009400008
0.02%
ADP US 10/30/26 C317.5ADP 261030C0031750010
0.02%
AMAT US 10/30/26 C415AMAT 261030C0041500022
0.02%
APP US 10/30/26 C280APP 261030C0028000018
0.02%
CSCO US 10/30/26 C111CSCO 261030C0011100057
0.02%
GEV US 10/30/26 C915GEV 261030C009150009
0.02%
GOOGL US 10/30/26 C357.5GOOGL 261030C0035750034
0.02%
LRCX US 10/30/26 C255LRCX 261030C0025500044
0.02%
TAPESTRY CLL OPT 10/26 116TPR 261030C0011600034
0.02%
VISA INC CLL OPT 10/26 425V 261030C0042500026
0.01%
AMP US 11/20/26 C540AMP 261120C005400005
0.01%
EXPE US 10/30/26 C305EXPE 261030C003050008
0.01%
KLAC US 10/30/26 C182.5KLAC 261030C0018250035
0.01%
META US 10/30/26 C687.5META 261030C0068750011
0.01%
NFLX US 10/30/26 C70NFLX 261030C00070000115
0.01%
NVDA US 10/30/26 C227.5NVDA 261030C0022750062
0.01%
PLTR US 10/30/26 C210PLTR 261030C0021000028
0.01%
QUALCOMM CLL OPT 10/26 187.500QCOM 261030C0018750025
0.01%
SEAGATE CLL OPT 10/26 715STX 261030C007150004
0.01%
WESTERN CLL OPT 10/26 382.500WDC 261030C0038250011
0.00%
ABNB US 10/30/26 C182.5ABNB 261030C0018250029
0.00%
AVGO US 10/30/26 C355AVGO 261030C0035500020
0.00%
GE US 10/30/26 C305GE 261030C0030500017
0.00%
NEWMONT CLL OPT 10/26 118NEM 261030C0011800049
-0.01%
ABNB US 10/30/26 C177.5ABNB 261030C00177500-29
-0.01%
AVGO US 10/30/26 C347.5AVGO 261030C00347500-20
-0.01%
EXPE US 10/30/26 C300EXPE 261030C00300000-8
-0.01%
GE US 10/30/26 C300GE 261030C00300000-17
-0.01%
KLAC US 10/30/26 C177.5KLAC 261030C00177500-35
-0.01%
NEWMONT CLL OPT 10/26 115NEM 261030C00115000-49
-0.01%
TAPESTRY CLL OPT 10/26 114TPR 261030C00114000-34
-0.02%
ADP US 10/30/26 C312.5ADP 261030C00312500-10
-0.02%
APP US 10/30/26 C275APP 261030C00275000-18
-0.02%
META US 10/30/26 C675META 261030C00675000-11
-0.02%
NFLX US 10/30/26 C68NFLX 261030C00068000-115
-0.02%
NVDA US 10/30/26 C222.5NVDA 261030C00222500-62
-0.02%
SEAGATE CLL OPT 10/26 700STX 261030C00700000-4
-0.02%
WESTERN CLL OPT 10/26 375WDC 261030C00375000-11
-0.03%
AMAT US 10/30/26 C405AMAT 261030C00405000-22
-0.03%
AMP US 11/20/26 C510AMP 261120C00510000-5
-0.03%
CSCO US 10/30/26 C109CSCO 261030C00109000-57
-0.03%
GEV US 10/30/26 C895GEV 261030C00895000-9
-0.03%
GOOGL US 10/30/26 C350GOOGL 261030C00350000-34
-0.03%
PLTR US 10/30/26 C205PLTR 261030C00205000-28
-0.03%
QUALCOMM CLL OPT 10/26 182.500QCOM 261030C00182500-25
-0.04%
LRCX US 10/30/26 C250LRCX 261030C00250000-44
-0.04%
MASTERCA CLL OPT 10/26 635MA 261030C00635000-13
-0.04%
VISA INC CLL OPT 10/26 417.500V 261030C00417500-26
-0.05%
ITW US 11/20/26 C270ITW 261120C00270000-9
-0.05%
MU US 10/30/26 C920MU 261030C00920000-8
-0.06%
ADBE US 10/30/26 C270ADBE 261030C00270000-33
-0.06%
MSFT US 10/30/26 C547.5MSFT 261030C00547500-22
-0.07%
AAPL US 10/30/26 C350AAPL 261030C00350000-42
-0.10%
FTNT US 10/30/26 C195FTNT 261030C00195000-44
-0.77%
Cash & OtherCash&Other-157915.69

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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