Companies: 10,645     total market cap: HK$1087.823 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
VistaShares Target 15 USA Quality Income ETF
QUSA
#3130
ETF rank
HK$0.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$141.97
Share price
-0.09%
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 January 22, 2026

Number of holdings: 88

Full holdings list

Weight %NameTickerShares Held
6.31%NVIDIA CorpNVDA5964
5.99%Apple IncAAPL4190
5.90%Microsoft CorpMSFT2303
5.24%Costco Wholesale CorpCOST923
5.07%Caterpillar IncCAT1360
5.03%Walmart IncWMT7302
4.97%Berkshire Hathaway IncBRK/B1781
4.88%Netflix IncNFLX9912
4.84%Broadcom IncAVGO2549
4.11%Procter & Gamble Co/ThePG4873
3.70%Meta Platforms IncMETA1046
3.63%Eli Lilly & CoLLY584
3.22%Visa IncV1713
3.09%Coca-Cola Co/TheKO7427
3.01%Blackrock IncBLK462
3.01%GE AEROSPACEGE1637
2.98%Abbott LaboratoriesABT4278
2.97%Lam Research CorpLRCX2252
2.96%Adobe IncADBE1746
2.53%Mastercard IncMA831
2.52%KLA CORPKLAC287
2.26%Alphabet IncGOOGL1193
2.11%Lockheed Martin CorpLMT623
2.07%Applied Materials IncAMAT1103
1.92%Johnson & JohnsonJNJ1530
1.89%Alphabet IncGOOG996
1.27%QUALCOMM IncQCOM1411
1.15%Merck & Co IncMRK1797
1.02%First American Government Obligations Fund 12/01/2031FGXXX176735.55
0.72%Fortinet IncFTNT1644
0.37%Cash & OtherCash&Other63714.11
0.07%LLY US 01/30/26 C1075LLY 260130C010750005
0.06%COST US 01/23/26 C975COST 260123C009750009
0.05%CAT US 01/30/26 C685CAT 260130C0068500013
0.05%META US 01/30/26 C645META 260130C0064500010
0.04%NETFLIX CLL OPT 02/26 91NFLX 260206C0009100099
0.03%BROADCOM CLL OPT 02/26 365AVGO 260206C0036500025
0.03%LMT US 01/30/26 C605LMT 260130C006050006
0.03%MSFT US 01/30/26 C480MSFT 260130C0048000023
0.02%AMAT US 01/30/26 C350AMAT 260130C0035000011
0.02%PG US 01/23/26 C150PG 260123C0015000048
0.01%BERKSHIR CLL OPT 01/26 492.500BRKB 260130C0049250017
0.01%FTNT US 02/06/26 C84FTNT 260206C0008400016
0.01%GE US 01/23/26 C342.5GE 260123C0034250016
0.01%GOOG US 02/06/26 C365GOOG 260206C003650009
0.01%GOOGL US 02/06/26 C365GOOGL 260206C0036500011
0.01%LRCX US 01/23/26 C240LRCX 260123C0024000022
0.01%MASTERCA CLL OPT 01/26 557.500MA 260130C005575008
0.01%NVDA US 01/30/26 C200NVDA 260130C0020000059
0.01%WMT US 01/23/26 C123WMT 260123C0012300073
0.00%AAPL US 01/30/26 C277.5AAPL 260130C0027750041
0.00%ABT US 01/23/26 C130ABT 260123C0013000042
0.00%ADBE US 01/30/26 C320ADBE 260130C0032000017
0.00%BLK US 01/23/26 C1160BLK 260123C011600004
0.00%JNJ US 01/23/26 C222.5JNJ 260123C00222500-15
0.00%JNJ US 01/23/26 C227.5JNJ 260123C0022750015
0.00%KO US 01/23/26 C73KO 260123C0007300074
0.00%MRK US 01/23/26 C113MRK 260123C0011300017
0.00%QCOM US 02/06/26 C185QCOM 260206C0018500014
0.00%V US 01/23/26 C332.5V 260123C00332500-17
0.00%V US 01/23/26 C340V 260123C0034000017
-0.01%ABT US 01/23/26 C127ABT 260123C00127000-42
-0.01%ADBE US 01/30/26 C310ADBE 260130C00310000-17
-0.01%BLK US 01/23/26 C1145BLK 260123C01145000-4
-0.01%MRK US 01/23/26 C110MRK 260123C00110000-17
-0.01%QCOM US 02/06/26 C170QCOM 260206C00170000-14
-0.02%AAPL US 01/30/26 C265AAPL 260130C00265000-41
-0.02%FTNT US 02/06/26 C80FTNT 260206C00080000-16
-0.02%KO US 01/23/26 C72KO 260123C00072000-74
-0.02%MASTERCA CLL OPT 01/26 545MA 260130C00545000-8
-0.02%WMT US 01/23/26 C121WMT 260123C00121000-73
-0.03%BERKSHIR CLL OPT 01/26 487.500BRKB 260130C00487500-17
-0.03%GE US 01/23/26 C330GE 260123C00330000-16
-0.03%GOOG US 02/06/26 C345GOOG 260206C00345000-9
-0.03%GOOGL US 02/06/26 C345GOOGL 260206C00345000-11
-0.04%AMAT US 01/30/26 C340AMAT 260130C00340000-11
-0.04%LRCX US 01/23/26 C230LRCX 260123C00230000-22
-0.05%PG US 01/23/26 C147PG 260123C00147000-48
-0.06%KLAC US 02/20/26 C1600KLAC 260220C01600000-2
-0.06%LMT US 01/30/26 C580LMT 260130C00580000-6
-0.06%MSFT US 01/30/26 C467.5MSFT 260130C00467500-23
-0.07%META US 01/30/26 C635META 260130C00635000-10
-0.07%NVDA US 01/30/26 C190NVDA 260130C00190000-59
-0.08%BROADCOM CLL OPT 02/26 350AVGO 260206C00350000-25
-0.09%CAT US 01/30/26 C665CAT 260130C00665000-13
-0.10%NETFLIX CLL OPT 02/26 87NFLX 260206C00087000-99
-0.12%COST US 01/23/26 C960COST 260123C00960000-9
-0.14%LLY US 01/30/26 C1040LLY 260130C01040000-5

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com