Companies: 11,241     total market cap: NZ$262.171 T
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VistaShares Target 15 USA Quality Income ETF
QUSA
#3149
ETF rank
NZ$37.23 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$30.40
Share price
-0.33%
Change (1 day)
-8.84%
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 28, 2026Number of holdings: 97

Full holdings list

Weight %NameTickerShares Held
6.03%
Microsoft CorpMSFT2638
5.75%
NVIDIA CorpNVDA5577
5.43%
Apple IncAAPL3817
5.12%
Berkshire Hathaway IncBRK/B2246
4.81%
Caterpillar IncCAT1301
4.74%
Broadcom IncAVGO2818
4.46%
Costco Wholesale CorpCOST1054
4.24%
Coca-Cola Co/TheKO10521
4.19%
Eli Lilly & CoLLY788
4.10%
Netflix IncNFLX11332
3.89%
Walmart IncWMT8372
3.72%
Lam Research CorpLRCX2582
3.64%
Procter & Gamble Co/ThePG5623
3.56%
Meta Platforms IncMETA1377
3.37%
Visa IncV1961
3.17%
Blackrock IncBLK600
2.91%
GE AEROSPACEGE1874
2.80%
Johnson & JohnsonJNJ2326
2.75%
Applied Materials IncAMAT1259
2.71%
KLA CORPKLAC3257
2.62%
Adobe IncADBE2001
2.54%
Mastercard IncMA949
2.49%
Abbott LaboratoriesABT4921
2.10%
Alphabet IncGOOGL1361
1.82%
Lockheed Martin CorpLMT710
1.75%
QUALCOMM IncQCOM2353
1.74%
Alphabet IncGOOG1139
1.47%
Fortinet IncFTNT1881
1.39%
Merck & Co IncMRK2059
1.05%
First American Government Obligations Fund 12/01/2031FGXXX232176.78
0.25%
Cash & OtherCash&Other54657.25
0.13%
ADBE US 08/28/26 C275ADBE 260828C0027500020
0.10%
MSFT US 08/28/26 C497.5MSFT 260828C0049750026
0.07%
FTNT US 08/28/26 C165FTNT 260828C0016500018
0.06%
ADBE US 09/11/26 C310ADBE 260911C0031000020
0.04%
AMAT US 09/04/26 C500AMAT 260904C0050000012
0.03%
AVGO US 08/28/26 C377.5AVGO 260828C0037750028
0.03%
MSFT US 09/04/26 C520MSFT 260904C0052000026
0.02%
ABT US 09/04/26 C116ABT 260904C0011600049
0.02%
GE US 09/04/26 C352.5GE 260904C0035250018
0.02%
KLAC US 09/04/26 C197.5KLAC 260904C0019750032
0.02%
LRCX US 08/28/26 C325LRCX 260828C0032500024
0.02%
META US 08/28/26 C575META 260828C0057500013
0.01%
COST US 09/04/26 C965COST 260904C0096500010
0.01%
FTNT US 09/04/26 C185FTNT 260904C0018500018
0.01%
JNJ US 09/04/26 C275JNJ 260904C0027500023
0.01%
KO US 09/04/26 C91KO 260904C00091000105
0.01%
LLY US 09/04/26 C1255LLY 260904C012550007
0.01%
MA US 08/28/26 C595MA 260828C005950009
0.01%
QCOM US 09/04/26 C172.5QCOM 260904C0017250023
0.01%
V US 08/28/26 C380V 260828C0038000019
0.01%
WMT US 09/04/26 C106WMT 260904C0010600083
0.00%
AAPL US 08/28/26 C322.5AAPL 260828C0032250038
0.00%
BLK US 08/28/26 C1195BLK 260828C011950006
0.00%
BRKB US 08/28/26 C507.5BRKB 260828C0050750022
0.00%
CAT US 08/28/26 C852.5CAT 260828C0085250013
0.00%
GOOG US 08/28/26 C342.5GOOG 260828C00342500-11
0.00%
GOOG US 08/28/26 C347.5GOOG 260828C0034750011
0.00%
GOOGL US 08/28/26 C345GOOGL 260828C00345000-13
0.00%
GOOGL US 08/28/26 C350GOOGL 260828C0035000013
0.00%
LMT US 08/28/26 C575LMT 260828C00575000-7
0.00%
LMT US 08/28/26 C590LMT 260828C005900007
0.00%
LRCX US 09/04/26 C322.5LRCX 260904C00322500-1
0.00%
LRCX US 09/04/26 C332.5LRCX 260904C003325001
0.00%
MRK US 09/04/26 C160MRK 260904C0016000020
0.00%
NFLX US 08/28/26 C82NFLX 260828C00082000113
0.00%
NVDA US 08/28/26 C242.5NVDA 260828C0024250055
0.00%
PG US 08/28/26 C145PG 260828C00145000-56
0.00%
PG US 08/28/26 C148PG 260828C0014800056
-0.01%
CAT US 08/28/26 C835CAT 260828C00835000-13
-0.01%
LLY US 09/04/26 C1235LLY 260904C01235000-7
-0.01%
MRK US 09/04/26 C155MRK 260904C00155000-20
-0.01%
NFLX US 08/28/26 C81NFLX 260828C00081000-113
-0.01%
NVDA US 08/28/26 C235NVDA 260828C00235000-55
-0.02%
BLK US 08/28/26 C1167.5BLK 260828C01167500-6
-0.02%
BRKB US 08/28/26 C502.5BRKB 260828C00502500-22
-0.02%
FTNT US 09/04/26 C180FTNT 260904C00180000-18
-0.02%
JNJ US 09/04/26 C270JNJ 260904C00270000-23
-0.03%
AAPL US 08/28/26 C315AAPL 260828C00315000-38
-0.03%
ABT US 09/04/26 C114ABT 260904C00114000-49
-0.03%
COST US 09/04/26 C950COST 260904C00950000-10
-0.03%
GE US 09/04/26 C347.5GE 260904C00347500-18
-0.03%
KLAC US 09/04/26 C192.5KLAC 260904C00192500-32
-0.03%
KO US 09/04/26 C90KO 260904C00090000-105
-0.03%
MA US 08/28/26 C585MA 260828C00585000-9
-0.03%
QCOM US 09/04/26 C167.5QCOM 260904C00167500-23
-0.03%
WMT US 09/04/26 C104WMT 260904C00104000-83
-0.04%
LRCX US 08/28/26 C320LRCX 260828C00320000-24
-0.04%
V US 08/28/26 C375V 260828C00375000-19
-0.05%
AVGO US 08/28/26 C372.5AVGO 260828C00372500-28
-0.05%
META US 08/28/26 C565META 260828C00565000-13
-0.05%
MSFT US 09/04/26 C512.5MSFT 260904C00512500-26
-0.06%
AMAT US 09/04/26 C490AMAT 260904C00490000-12
-0.09%
ADBE US 09/11/26 C300ADBE 260911C00300000-20
-0.11%
FTNT US 08/28/26 C160FTNT 260828C00160000-18
-0.18%
MSFT US 08/28/26 C490MSFT 260828C00490000-26
-0.23%
ADBE US 08/28/26 C265ADBE 260828C00265000-20

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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