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VistaShares Target 15 USA Quality Income ETF
QUSA
#2825
ETF rank
HK$0.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$142.32
Share price
0.17%
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 December 8, 2025

Number of holdings: 90

Full holdings list

Weight %NameTickerShares Held
14.66%iShares MSCI USA Quality Factor ETFQUAL13437
6.72%Apple IncAAPL4410
6.40%Microsoft CorpMSFT2423
6.25%NVIDIA CorpNVDA6276
4.05%Meta Platforms IncMETA1100
3.39%Eli Lilly & CoLLY614
3.30%TJX Cos Inc/TheTJX3936
3.26%Visa IncV1803
2.60%Mastercard IncMA873
2.42%First American Government Obligations Fund 12/01/2031FGXXX443608.47
2.38%Berkshire Hathaway IncBRK/B865
2.38%Netflix IncNFLX4346
2.20%Alphabet IncGOOGL1255
2.05%Lam Research CorpLRCX2370
2.00%KLA CORPKLAC301
1.84%Alphabet IncGOOG1048
1.78%Johnson & JohnsonJNJ1610
1.77%Adobe IncADBE934
1.75%Caterpillar IncCAT532
1.70%Applied Materials IncAMAT1161
1.44%NIKE IncNKE4001
1.42%QUALCOMM IncQCOM1485
1.26%Accenture PLCACN864
1.22%Costco Wholesale CorpCOST249
1.18%Arista Networks IncANET1679
1.15%Atmos Energy CorpATO1226
1.13%Automatic Data Processing IncADP791
1.11%Walmart IncWMT1764
1.10%SLB LtdSLB5223
1.07%Chipotle Mexican Grill IncCMG5759
1.04%AppLovin CorpAPP275
1.03%Merck & Co IncMRK1891
1.02%Oklo IncOKLO1777
0.97%Procter & Gamble Co/ThePG1233
0.93%UnitedHealth Group IncUNH518
0.82%Fortinet IncFTNT1730
0.81%Abbott LaboratoriesABT1187
0.81%Lockheed Martin CorpLMT326
0.79%DR Horton IncDHI913
0.78%Illinois Tool Works IncITW574
0.74%Garmin LtdGRMN666
0.74%Linde PLCLIN340
0.71%Trane Technologies PLCTT325
0.70%Coca-Cola Co/TheKO1840
0.63%Williams-Sonoma IncWSM646
0.60%Blackrock IncBLK103
0.60%Cintas CorpCTAS591
0.58%Cadence Design Systems IncCDNS315
0.56%Lululemon Athletica IncLULU535
0.55%Prologis IncPLD790
0.55%S&P Global IncSPGI201
0.54%PulteGroup IncPHM784
0.06%META US 12/19/25 C685META 251219C0068500011
0.03%LRCX US 12/19/25 C170LRCX 251219C0017000023
0.02%ACN US 12/19/25 C285ACN 251219C002850008
0.02%NVDA US 12/19/25 C200NVDA 251219C0020000062
0.02%TJX US 12/12/25 C155TJX 251212C0015500039
0.01%GOOG US 12/19/25 C342.5GOOG 251219C0034250010
0.01%GOOGL US 12/19/25 C342.5GOOGL 251219C0034250012
0.01%KLAC US 12/19/25 C1340KLAC 251219C013400003
0.01%MA US 12/12/25 C560MA 251212C005600008
0.01%MSFT US 12/19/25 C515MSFT 251219C0051500024
0.01%NFLX US 12/19/25 C113NFLX 251219C0011300043
0.00%AAPL US 12/12/25 C295AAPL 251212C0029500044
0.00%AUTOMATI CLL OPT 12/25 265ADP 251212C00265000-7
0.00%COST US 12/12/25 C950COST 251212C00950000-2
0.00%COST US 12/12/25 C960COST 251212C009600002
0.00%CTAS US 12/19/25 C205CTAS 251219C002050005
0.00%JNJ US 12/12/25 C207.5JNJ 251212C00207500-16
0.00%LLY US 12/19/25 C1140LLY 251219C011400006
0.00%PG US 12/19/25 C150PG 251219C00150000-12
0.00%V US 12/19/25 C365V 251219C0036500018
-0.01%AAPL US 12/12/25 C287.5AAPL 251212C00287500-44
-0.01%BRKB US 12/12/25 C507.5BRKB 251212C00507500-8
-0.01%CTAS US 12/19/25 C195CTAS 251219C00195000-5
-0.01%ITW US 12/19/25 C250ITW 251219C00250000-5
-0.01%V US 12/19/25 C345V 251219C00345000-18
-0.02%LLY US 12/19/25 C1060LLY 251219C01060000-6
-0.02%NFLX US 12/19/25 C105.5NFLX 251219C00105500-43
-0.03%MA US 12/12/25 C545MA 251212C00545000-8
-0.04%GOOG US 12/19/25 C322.5GOOG 251219C00322500-10
-0.04%GOOGL US 12/19/25 C322.5GOOGL 251219C00322500-12
-0.05%ACN US 12/19/25 C265ACN 251219C00265000-8
-0.05%KLAC US 12/19/25 C1240KLAC 251219C01240000-3
-0.07%LRCX US 12/19/25 C160LRCX 251219C00160000-23
-0.08%TJX US 12/12/25 C150TJX 251212C00150000-39
-0.10%MSFT US 12/19/25 C485MSFT 251219C00485000-24
-0.10%NVDA US 12/19/25 C188NVDA 251219C00188000-62
-0.17%META US 12/19/25 C652.5META 251219C00652500-11
-0.86%Cash & OtherCash&Other-157923.15

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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