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VistaShares Target 15 USA Quality Income ETF
QUSA
#3149
ETF rank
HK$0.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$140.95
Share price
-0.33%
Change (1 day)
-8.05%
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 August 31, 2026Number of holdings: 91

Full holdings list

Weight %NameTickerShares Held
6.16%
Microsoft CorpMSFT2638
5.55%
Apple IncAAPL3817
5.51%
NVIDIA CorpNVDA5577
5.15%
Berkshire Hathaway IncBRK/B2246
4.73%
Caterpillar IncCAT1301
4.72%
Broadcom IncAVGO2818
4.53%
Costco Wholesale CorpCOST1054
4.29%
Coca-Cola Co/TheKO10521
4.21%
Eli Lilly & CoLLY788
4.21%
Netflix IncNFLX11332
3.92%
Walmart IncWMT8372
3.67%
Procter & Gamble Co/ThePG5623
3.62%
Meta Platforms IncMETA1377
3.54%
Lam Research CorpLRCX2582
3.40%
Visa IncV1961
3.18%
Blackrock IncBLK600
2.92%
GE AEROSPACEGE1874
2.83%
Johnson & JohnsonJNJ2326
2.65%
Adobe IncADBE2001
2.64%
Applied Materials IncAMAT1259
2.60%
KLA CORPKLAC3257
2.57%
Mastercard IncMA949
2.52%
Abbott LaboratoriesABT4921
2.14%
Alphabet IncGOOGL1361
1.82%
Lockheed Martin CorpLMT710
1.77%
Alphabet IncGOOG1139
1.76%
QUALCOMM IncQCOM2353
1.42%
Fortinet IncFTNT1881
1.39%
Merck & Co IncMRK2059
1.06%
First American Government Obligations Fund 12/01/2031FGXXX232176.78
0.06%
ADBE US 09/11/26 C310ADBE 260911C0031000020
0.05%
AVGO US 09/04/26 C405AVGO 260904C0040500028
0.05%
MSFT US 09/04/26 C520MSFT 260904C0052000026
0.02%
COST US 09/04/26 C965COST 260904C0096500010
0.02%
LRCX US 09/04/26 C332.5LRCX 260904C0033250025
0.02%
META US 09/04/26 C597.5META 260904C0059750013
0.01%
AAPL US 09/04/26 C330AAPL 260904C0033000038
0.01%
ABT US 09/04/26 C116ABT 260904C0011600049
0.01%
AMAT US 09/04/26 C500AMAT 260904C0050000012
0.01%
BLK US 09/04/26 C1192.5BLK 260904C011925006
0.01%
BRKB US 09/04/26 C515BRKB 260904C0051500022
0.01%
BRKB US 09/04/26 P495BRKB 260904P0049500022
0.01%
CAT US 09/04/26 C845CAT 260904C0084500013
0.01%
GE US 09/04/26 C352.5GE 260904C0035250018
0.01%
GOOG US 09/04/26 C352.5GOOG 260904C0035250011
0.01%
GOOGL US 09/04/26 C355GOOGL 260904C0035500013
0.01%
JNJ US 09/04/26 C275JNJ 260904C0027500023
0.01%
KLAC US 09/04/26 C197.5KLAC 260904C0019750032
0.01%
KO US 09/04/26 C91KO 260904C00091000105
0.01%
LLY US 09/04/26 C1255LLY 260904C012550007
0.01%
MA US 09/04/26 C610MA 260904C006100009
0.01%
NFLX US 09/04/26 C86NFLX 260904C00086000113
0.01%
NVDA US 09/04/26 C237.5NVDA 260904C0023750055
0.01%
PG US 09/04/26 C148PG 260904C0014800056
0.01%
QCOM US 09/04/26 C172.5QCOM 260904C0017250023
0.01%
V US 09/04/26 C390V 260904C0039000019
0.01%
WMT US 09/04/26 C106WMT 260904C0010600083
0.00%
FTNT US 09/04/26 C180FTNT 260904C00180000-18
0.00%
FTNT US 09/04/26 C185FTNT 260904C0018500018
0.00%
LMT US 09/04/26 C582.5LMT 260904C005825007
0.00%
MRK US 09/04/26 C155MRK 260904C00155000-20
0.00%
MRK US 09/04/26 C160MRK 260904C0016000020
0.00%
Cash & OtherCash&Other-868.63
-0.01%
BRKB US 09/04/26 P500BRKB 260904P00500000-22
-0.01%
GOOG US 09/04/26 C347.5GOOG 260904C00347500-11
-0.01%
KLAC US 09/04/26 C192.5KLAC 260904C00192500-32
-0.01%
LLY US 09/04/26 C1235LLY 260904C01235000-7
-0.01%
LMT US 09/04/26 C567.5LMT 260904C00567500-7
-0.01%
NVDA US 09/04/26 C232.5NVDA 260904C00232500-55
-0.02%
ABT US 09/04/26 C114ABT 260904C00114000-49
-0.02%
AMAT US 09/04/26 C490AMAT 260904C00490000-12
-0.02%
BRKB US 09/04/26 C510BRKB 260904C00510000-22
-0.02%
GOOGL US 09/04/26 C350GOOGL 260904C00350000-13
-0.02%
JNJ US 09/04/26 C270JNJ 260904C00270000-23
-0.02%
MA US 09/04/26 C600MA 260904C00600000-9
-0.02%
PG US 09/04/26 C145PG 260904C00145000-56
-0.02%
QCOM US 09/04/26 C167.5QCOM 260904C00167500-23
-0.02%
V US 09/04/26 C385V 260904C00385000-19
-0.03%
AAPL US 09/04/26 C325AAPL 260904C00325000-38
-0.03%
BLK US 09/04/26 C1175BLK 260904C01175000-6
-0.03%
CAT US 09/04/26 C825CAT 260904C00825000-13
-0.03%
GE US 09/04/26 C347.5GE 260904C00347500-18
-0.03%
KO US 09/04/26 C90KO 260904C00090000-105
-0.03%
LRCX US 09/04/26 C322.5LRCX 260904C00322500-25
-0.03%
NFLX US 09/04/26 C84NFLX 260904C00084000-113
-0.03%
WMT US 09/04/26 C104WMT 260904C00104000-83
-0.04%
COST US 09/04/26 C950COST 260904C00950000-10
-0.04%
META US 09/04/26 C590META 260904C00590000-13
-0.08%
AVGO US 09/04/26 C395AVGO 260904C00395000-28
-0.09%
ADBE US 09/11/26 C300ADBE 260911C00300000-20
-0.09%
MSFT US 09/04/26 C512.5MSFT 260904C00512500-26

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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