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VistaShares Target 15 USA Quality Income ETF
QUSA
#3195
ETF rank
NZ$29.83 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$30.60
Share price
0.06%
Change (1 day)
-0.33%
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 April 29, 2026Number of holdings: 89

Full holdings list

Weight %NameTickerShares Held
7.13%
NVIDIA CorpNVDA5858
6.31%
Apple IncAAPL4085
6.18%
Caterpillar IncCAT1323
5.66%
Broadcom IncAVGO2482
5.49%
Microsoft CorpMSFT2241
5.17%
Walmart IncWMT7096
5.09%
Costco Wholesale CorpCOST897
5.06%
Netflix IncNFLX9604
4.73%
Berkshire Hathaway IncBRK/B1733
4.06%
Procter & Gamble Co/ThePG4767
3.89%
Meta Platforms IncMETA1016
3.23%
Coca-Cola Co/TheKO7220
3.14%
Lam Research CorpLRCX2192
2.94%
Visa IncV1667
2.86%
KLA CORPKLAC277
2.83%
Eli Lilly & CoLLY567
2.68%
Blackrock IncBLK448
2.63%
GE AEROSPACEGE1593
2.36%
Adobe IncADBE1699
2.34%
Mastercard IncMA808
2.33%
Applied Materials IncAMAT1073
2.32%
Alphabet IncGOOGL1161
2.24%
Abbott LaboratoriesABT4173
1.94%
Johnson & JohnsonJNJ1489
1.92%
Alphabet IncGOOG969
1.85%
First American Government Obligations Fund 12/01/2031FGXXX324113.63
1.77%
Lockheed Martin CorpLMT604
1.18%
QUALCOMM IncQCOM1373
1.10%
Merck & Co IncMRK1750
0.78%
Fortinet IncFTNT1600
0.25%
NVDA US 05/01/26 C207.5NVDA 260501C0020750058
0.16%
CAT US 05/01/26 C825CAT 260501C0082500013
0.13%
MSFT US 05/01/26 C442.5MSFT 260501C0044250022
0.07%
KLAC US 05/15/26 C1900KLAC 260515C019000002
0.05%
GOOGL US 05/01/26 C355GOOGL 260501C0035500011
0.05%
META US 05/01/26 C720META 260501C0072000010
0.05%
NFLX US 05/15/26 C97NFLX 260515C0009700096
0.04%
GOOG US 05/01/26 C352.5GOOG 260501C003525009
0.04%
QCOM US 05/01/26 C152.5QCOM 260501C0015250013
0.03%
AAPL US 05/01/26 C282.5AAPL 260501C0028250040
0.03%
AVGO US 05/08/26 C440AVGO 260508C0044000024
0.03%
FTNT US 05/01/26 C83FTNT 260501C0008300016
0.03%
LRCX US 05/08/26 C287.5LRCX 260508C0028750021
0.02%
BRKB US 05/01/26 C480BRKB 260501C0048000017
0.02%
KO US 05/01/26 C79KO 260501C0007900072
0.02%
MA US 05/01/26 C520MA 260501C005200008
0.01%
ADBE US 05/08/26 C265ADBE 260508C0026500016
0.01%
AMAT US 05/01/26 C420AMAT 260501C0042000010
0.01%
COST US 05/08/26 C1050COST 260508C010500008
0.01%
GE US 05/08/26 C310GE 260508C0031000015
0.01%
LLY US 05/01/26 C1000LLY 260501C010000005
0.01%
LMT US 05/08/26 C560LMT 260508C005600006
0.01%
WMT US 05/08/26 C135WMT 260508C0013500070
0.00%
ABT US 05/01/26 C97ABT 260501C00097000-41
0.00%
ABT US 05/01/26 C100ABT 260501C0010000041
0.00%
BLK US 05/01/26 C1090BLK 260501C010900004
0.00%
JNJ US 05/01/26 C237.5JNJ 260501C00237500-14
0.00%
JNJ US 05/01/26 C242.5JNJ 260501C0024250014
0.00%
MRK US 05/01/26 C118MRK 260501C0011800017
0.00%
PG US 05/08/26 C157.5PG 260508C0015750047
0.00%
V US 05/01/26 C335V 260501C0033500016
-0.01%
AMAT US 05/01/26 C410AMAT 260501C00410000-10
-0.01%
BLK US 05/01/26 C1070BLK 260501C01070000-4
-0.01%
LLY US 05/01/26 C970LLY 260501C00970000-5
-0.01%
LMT US 05/08/26 C545LMT 260508C00545000-6
-0.01%
MRK US 05/01/26 C116MRK 260501C00116000-17
-0.01%
V US 05/01/26 C325V 260501C00325000-16
-0.02%
COST US 05/08/26 C1020COST 260508C01020000-8
-0.02%
PG US 05/08/26 C152.5PG 260508C00152500-47
-0.03%
ADBE US 05/08/26 C255ADBE 260508C00255000-16
-0.03%
GE US 05/08/26 C300GE 260508C00300000-15
-0.03%
LRCX US 05/08/26 C282.5LRCX 260508C00282500-21
-0.03%
WMT US 05/08/26 C132WMT 260508C00132000-70
-0.04%
KO US 05/01/26 C78KO 260501C00078000-72
-0.04%
MA US 05/01/26 C510MA 260501C00510000-8
-0.05%
AVGO US 05/08/26 C430AVGO 260508C00430000-24
-0.05%
GOOG US 05/01/26 C347.5GOOG 260501C00347500-9
-0.05%
QCOM US 05/01/26 C150QCOM 260501C00150000-13
-0.06%
AAPL US 05/01/26 C277.5AAPL 260501C00277500-40
-0.06%
FTNT US 05/01/26 C80FTNT 260501C00080000-16
-0.06%
GOOGL US 05/01/26 C350GOOGL 260501C00350000-11
-0.07%
BRKB US 05/01/26 C472.5BRKB 260501C00472500-17
-0.08%
META US 05/01/26 C700META 260501C00700000-10
-0.10%
NFLX US 05/15/26 C94NFLX 260515C00094000-96
-0.11%
KLAC US 05/15/26 C1820KLAC 260515C01820000-2
-0.18%
MSFT US 05/01/26 C432.5MSFT 260501C00432500-22
-0.25%
CAT US 05/01/26 C800CAT 260501C00800000-13
-0.38%
NVDA US 05/01/26 C202.5NVDA 260501C00202500-58
-0.51%
Cash & OtherCash&Other-88594.67

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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