Companies: 11,173     total market cap: NZ$254.162 T
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VistaShares Target 15 USA Quality Income ETF
QUSA
#3150
ETF rank
NZ$36.29 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$30.25
Share price
0.71%
Change (1 day)
-9.94%
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 July 29, 2026Number of holdings: 97

Full holdings list

Weight %NameTickerShares Held
6.05%
Apple IncAAPL3816
5.36%
Berkshire Hathaway IncBRK/B2246
5.12%
NVIDIA CorpNVDA5575
5.10%
Caterpillar IncCAT1301
5.00%
Broadcom IncAVGO2818
4.83%
Microsoft CorpMSFT2638
4.75%
Costco Wholesale CorpCOST1055
4.49%
Eli Lilly & CoLLY789
4.41%
Walmart IncWMT8369
4.33%
Coca-Cola Co/TheKO10517
3.90%
Procter & Gamble Co/ThePG5621
3.82%
Netflix IncNFLX11328
3.81%
Meta Platforms IncMETA1378
3.35%
Visa IncV1962
3.24%
Lam Research CorpLRCX2582
3.17%
GE AEROSPACEGE1874
3.06%
Blackrock IncBLK598
2.90%
KLA CORPKLAC3257
2.89%
Johnson & JohnsonJNJ2326
2.79%
Applied Materials IncAMAT1259
2.49%
Mastercard IncMA950
2.46%
Abbott LaboratoriesABT4919
2.32%
Adobe IncADBE2001
2.12%
Alphabet IncGOOGL1361
1.93%
Lockheed Martin CorpLMT711
1.79%
QUALCOMM IncQCOM2353
1.77%
Alphabet IncGOOG1140
1.31%
Fortinet IncFTNT1881
1.27%
Merck & Co IncMRK2060
0.74%
First American Government Obligations Fund 12/01/2031FGXXX159752.66
0.38%
Cash & OtherCash&Other81040.05
0.17%
AAPL US 07/31/26 C335AAPL 260731C0033500038
0.17%
KO US 07/31/26 C85KO 260731C00085000105
0.14%
ADBE US 07/31/26 C235ADBE 260731C0023500020
0.11%
LAM RESE CLL OPT 07/26 285LRCX 260731C0028500025
0.10%
MA US 07/31/26 C542.5MA 260731C005425009
0.09%
CATERPIL CLL OPT 07/26 855CAT 260731C0085500013
0.09%
COST US 07/31/26 C950COST 260731C0095000010
0.07%
BRKB US 07/31/26 C507.5BRKB 260731C0050750022
0.07%
MSFT US 07/31/26 C417.5MSFT 260731C0041750026
0.06%
KLAC US 08/21/26 C246KLAC 260821C0024600032
0.06%
V US 07/31/26 C367.5V 260731C0036750019
0.05%
PG US 07/31/26 C150PG 260731C0015000056
0.05%
WMT US 07/31/26 C113WMT 260731C0011300083
0.04%
ABT US 07/31/26 C107ABT 260731C0010700047
0.04%
APPLIED CLL OPT 07/26 515AMAT 260731C0051500012
0.04%
BLK US 07/31/26 C1095BLK 260731C010950005
0.04%
NFLX US 07/31/26 C73NFLX 260731C00073000113
0.03%
AVGO US 08/07/26 C425AVGO 260807C0042500028
0.03%
GE US 07/31/26 C367.5GE 260731C0036750018
0.03%
LLY US 07/31/26 C1240LLY 260731C012400007
0.02%
ADOBE IN CLL OPT 08/26 270ADBE 260807C0027000020
0.02%
FTNT US 07/31/26 C172.5FTNT 260731C0017250018
0.02%
JNJ US 07/31/26 C270JNJ 260731C0027000023
0.02%
LMT US 07/31/26 C585LMT 260731C005850007
0.02%
NVDA US 07/31/26 C205NVDA 260731C0020500055
0.01%
COSTCO C CLL OPT 08/26 1035COST 260807C0103500010
0.01%
GOOG US 07/31/26 C337.5GOOG 260731C0033750011
0.01%
GOOGL US 07/31/26 C340GOOGL 260731C0034000013
0.01%
META US 07/31/26 C695META 260731C0069500013
0.01%
QCOM US 07/31/26 C190QCOM 260731C0019000023
0.00%
ABT US 07/31/26 C102ABT 260731C00102000-2
0.00%
ABT US 07/31/26 C104ABT 260731C001040002
0.00%
COCA COL CLL OPT 08/26 94KO 260807C00094000105
0.00%
MRK US 07/31/26 C135MRK 260731C0013500020
-0.01%
COCA-COL CLL OPT 08/26 92KO 260807C00092000-105
-0.01%
MRK US 07/31/26 C133MRK 260731C00133000-20
-0.01%
QCOM US 07/31/26 C185QCOM 260731C00185000-23
-0.02%
COSTCO C CLL OPT 08/26 1010COST 260807C01010000-10
-0.02%
META US 07/31/26 C682.5META 260731C00682500-13
-0.03%
ADOBE IN CLL OPT 08/26 265ADBE 260807C00265000-20
-0.03%
FTNT US 07/31/26 C167.5FTNT 260731C00167500-18
-0.03%
GOOG US 07/31/26 C330GOOG 260731C00330000-11
-0.03%
GOOGL US 07/31/26 C332.5GOOGL 260731C00332500-13
-0.03%
LMT US 07/31/26 C575LMT 260731C00575000-7
-0.04%
JNJ US 07/31/26 C265JNJ 260731C00265000-23
-0.04%
NVDA US 07/31/26 C202.5NVDA 260731C00202500-55
-0.05%
APPLIED CLL OPT 07/26 510AMAT 260731C00510000-12
-0.05%
GE US 07/31/26 C362.5GE 260731C00362500-18
-0.06%
ABT US 07/31/26 C105ABT 260731C00105000-47
-0.06%
AVGO US 08/07/26 C410AVGO 260807C00410000-28
-0.07%
LLY US 07/31/26 C1215LLY 260731C01215000-7
-0.08%
BLK US 07/31/26 C1070BLK 260731C01070000-5
-0.08%
KLAC US 08/21/26 C236KLAC 260821C00236000-32
-0.08%
PG US 07/31/26 C148PG 260731C00148000-56
-0.09%
V US 07/31/26 C360V 260731C00360000-19
-0.10%
CATERPIL CLL OPT 07/26 850CAT 260731C00850000-13
-0.10%
MSFT US 07/31/26 C407.5MSFT 260731C00407500-26
-0.10%
NFLX US 07/31/26 C71NFLX 260731C00071000-113
-0.10%
WMT US 07/31/26 C111WMT 260731C00111000-83
-0.12%
LAM RESE CLL OPT 07/26 282.500LRCX 260731C00282500-25
-0.12%
MA US 07/31/26 C535MA 260731C00535000-9
-0.13%
BRKB US 07/31/26 C500BRKB 260731C00500000-22
-0.18%
ADBE US 07/31/26 C230ADBE 260731C00230000-20
-0.18%
COST US 07/31/26 C930COST 260731C00930000-10
-0.23%
AAPL US 07/31/26 C330AAPL 260731C00330000-38
-0.26%
KO US 07/31/26 C83KO 260731C00083000-105

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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