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VistaShares Target 15 USA Quality Income ETF
QUSA
#3108
ETF rank
HK$0.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$141.72
Share price
0.08%
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 30, 2025

Number of holdings: 86

Full holdings list

Weight %NameTickerShares Held
14.79%iShares MSCI USA Quality Factor ETFQUAL13437
6.63%Apple IncAAPL4410
6.49%NVIDIA CorpNVDA6276
6.48%Microsoft CorpMSFT2423
3.98%Meta Platforms IncMETA1100
3.64%Eli Lilly & CoLLY614
3.51%Visa IncV1803
3.38%TJX Cos Inc/TheTJX3936
2.77%Mastercard IncMA873
2.39%First American Government Obligations Fund 12/01/2031FGXXX435671.03
2.38%Berkshire Hathaway IncBRK/B865
2.29%Lam Research CorpLRCX2370
2.25%Netflix IncNFLX4346
2.16%Alphabet IncGOOGL1255
2.08%KLA CORPKLAC301
1.83%Johnson & JohnsonJNJ1610
1.81%Adobe IncADBE934
1.81%Alphabet IncGOOG1048
1.69%Caterpillar IncCAT532
1.68%Applied Materials IncAMAT1161
1.41%QUALCOMM IncQCOM1485
1.34%NIKE IncNKE4001
1.29%Accenture PLCACN864
1.24%Arista Networks IncANET1679
1.19%Costco Wholesale CorpCOST249
1.17%Chipotle Mexican Grill IncCMG5759
1.14%Atmos Energy CorpATO1226
1.13%Automatic Data Processing IncADP791
1.11%Merck & Co IncMRK1891
1.09%SLB LtdSLB5223
1.09%Walmart IncWMT1764
1.06%AppLovin CorpAPP275
0.98%Procter & Gamble Co/ThePG1233
0.94%UnitedHealth Group IncUNH518
0.88%Lockheed Martin CorpLMT326
0.81%Abbott LaboratoriesABT1187
0.80%Linde PLCLIN340
0.79%Illinois Tool Works IncITW574
0.77%Fortinet IncFTNT1730
0.75%Garmin LtdGRMN666
0.73%DR Horton IncDHI913
0.72%Oklo IncOKLO1777
0.71%Coca-Cola Co/TheKO1840
0.70%Trane Technologies PLCTT325
0.66%Williams-Sonoma IncWSM646
0.62%Blackrock IncBLK103
0.62%Cintas CorpCTAS591
0.62%Lululemon Athletica IncLULU535
0.59%S&P Global IncSPGI201
0.56%Prologis IncPLD790
0.55%Cadence Design Systems IncCDNS315
0.51%PulteGroup IncPHM784
0.02%NVDA US 01/02/26 C192.5NVDA 260102C0019250062
0.01%LLY US 01/09/26 C1135LLY 260109C011350006
0.00%AAPL US 01/02/26 C282.5AAPL 260102C0028250044
0.00%COST US 01/02/26 C882.5COST 260102C008825002
0.00%CTAS US 01/02/26 C192.5CTAS 260102C00192500-5
0.00%GOOG US 01/02/26 C325GOOG 260102C0032500010
0.00%GOOGL US 01/02/26 C325GOOGL 260102C0032500012
0.00%ITW US 01/16/26 C260ITW 260116C00260000-5
0.00%JNJ US 01/02/26 C212.5JNJ 260102C0021250016
0.00%LRCX US 01/02/26 C187.5LRCX 260102C0018750023
0.00%MA US 01/02/26 C590MA 260102C005900008
0.00%META US 01/02/26 C695META 260102C0069500011
0.00%NFLX US 01/02/26 C97.5NFLX 260102C00097500-43
0.00%NFLX US 01/02/26 C103NFLX 260102C0010300043
0.00%PG US 01/02/26 C145PG 260102C00145000-12
0.00%V US 01/02/26 C365V 260102C0036500018
-0.01%ACN US 01/09/26 C275ACN 260109C00275000-8
-0.01%ADP US 01/02/26 C260ADP 260102C00260000-7
-0.01%BRKB US 01/02/26 C502.5BRKB 260102C00502500-8
-0.01%JNJ US 01/02/26 C207.5JNJ 260102C00207500-16
-0.01%MA US 01/02/26 C580MA 260102C00580000-8
-0.01%META US 01/02/26 C670META 260102C00670000-11
-0.01%TJX US 01/02/26 C157.5TJX 260102C00157500-39
-0.02%COST US 01/02/26 C855COST 260102C00855000-2
-0.02%GOOG US 01/02/26 C312.5GOOG 260102C00312500-10
-0.02%GOOGL US 01/02/26 C312.5GOOGL 260102C00312500-12
-0.02%LRCX US 01/02/26 C177.5LRCX 260102C00177500-23
-0.02%V US 01/02/26 C355V 260102C00355000-18
-0.03%AAPL US 01/02/26 C275AAPL 260102C00275000-44
-0.03%MSFT US 01/02/26 C490MSFT 260102C00490000-24
-0.04%KLAC US 01/16/26 C1300KLAC 260116C01300000-3
-0.06%LLY US 01/09/26 C1085LLY 260109C01085000-6
-0.22%NVDA US 01/02/26 C182.5NVDA 260102C00182500-62
-2.08%Cash & OtherCash&Other-379309.07

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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