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VistaShares Target 15 USA Quality Income ETF
QUSA
#3128
ETF rank
S$22.21 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$23.38
Share price
0.22%
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 January 23, 2026

Number of holdings: 87

Full holdings list

Weight %NameTickerShares Held
6.37%NVIDIA CorpNVDA5964
6.02%Apple IncAAPL4190
6.01%Microsoft CorpMSFT2303
5.21%Costco Wholesale CorpCOST923
5.10%Caterpillar IncCAT1360
4.99%Berkshire Hathaway IncBRK/B1781
4.98%Walmart IncWMT7302
4.80%Broadcom IncAVGO2549
4.79%Netflix IncNFLX9912
4.19%Procter & Gamble Co/ThePG4873
3.92%Meta Platforms IncMETA1046
3.67%Eli Lilly & CoLLY584
3.23%Visa IncV1713
3.09%Coca-Cola Co/TheKO7427
3.04%Blackrock IncBLK462
3.03%Adobe IncADBE1746
2.87%Lam Research CorpLRCX2252
2.79%GE AEROSPACEGE1637
2.69%Abbott LaboratoriesABT4278
2.56%Mastercard IncMA831
2.49%KLA CORPKLAC287
2.28%Alphabet IncGOOGL1193
2.14%Lockheed Martin CorpLMT623
2.03%Applied Materials IncAMAT1103
1.93%Johnson & JohnsonJNJ1530
1.91%Alphabet IncGOOG996
1.29%QUALCOMM IncQCOM1411
1.13%Merck & Co IncMRK1797
1.02%First American Government Obligations Fund 12/01/2031FGXXX176735.55
0.74%Fortinet IncFTNT1644
0.38%Cash & OtherCash&Other66292.87
0.14%META US 01/30/26 C645META 260130C0064500010
0.08%LLY US 01/30/26 C1075LLY 260130C010750005
0.05%CAT US 01/30/26 C685CAT 260130C0068500013
0.04%LMT US 01/30/26 C605LMT 260130C006050006
0.04%MSFT US 01/30/26 C480MSFT 260130C0048000023
0.03%AVGO US 02/06/26 C365AVGO 260206C0036500025
0.02%FTNT US 02/06/26 C84FTNT 260206C0008400016
0.02%NFLX US 02/06/26 C91NFLX 260206C0009100099
0.01%ADBE US 01/30/26 C320ADBE 260130C0032000017
0.01%AMAT US 01/30/26 C350AMAT 260130C0035000011
0.01%BRKB US 01/30/26 C492.5BRKB 260130C0049250017
0.01%COSTCO C CLL OPT 01/26 1005COST 260130C010050009
0.01%GE AEROS CLL OPT 02/26 325GE 260206C0032500016
0.01%GOOG US 02/06/26 C365GOOG 260206C003650009
0.01%GOOGL US 02/06/26 C365GOOGL 260206C0036500011
0.01%MA US 01/30/26 C557.5MA 260130C005575008
0.01%NVDA US 01/30/26 C200NVDA 260130C0020000059
0.01%V US 01/30/26 C342.5V 260130C0034250017
0.01%WALMART CLL OPT 01/26 123WMT 260130C0012300073
0.00%AAPL US 01/30/26 C277.5AAPL 260130C0027750041
0.00%ABBOTT L CLL OPT 01/26 116ABT 260130C0011600042
0.00%BLK US 01/23/26 C1160BLK 260123C011600004
0.00%JNJ US 01/23/26 C222.5JNJ 260123C00222500-15
0.00%JNJ US 01/23/26 C227.5JNJ 260123C0022750015
0.00%KO US 01/23/26 C73KO 260123C0007300074
0.00%LRCX US 01/23/26 C230LRCX 260123C00230000-22
0.00%LRCX US 01/23/26 C240LRCX 260123C0024000022
0.00%MRK US 01/23/26 C110MRK 260123C00110000-17
0.00%MRK US 01/23/26 C113MRK 260123C0011300017
0.00%QCOM US 02/06/26 C185QCOM 260206C0018500014
-0.01%ABBOTT L CLL OPT 01/26 113ABT 260130C00113000-42
-0.01%BLK US 01/23/26 C1145BLK 260123C01145000-4
-0.01%KO US 01/23/26 C72KO 260123C00072000-74
-0.01%PROCTER CLL OPT 01/26 152.500PG 260130C00152500-48
-0.01%QCOM US 02/06/26 C170QCOM 260206C00170000-14
-0.02%AAPL US 01/30/26 C265AAPL 260130C00265000-41
-0.02%ADBE US 01/30/26 C310ADBE 260130C00310000-17
-0.02%AMAT US 01/30/26 C340AMAT 260130C00340000-11
-0.02%GE AEROS CLL OPT 02/26 310GE 260206C00310000-16
-0.02%MA US 01/30/26 C545MA 260130C00545000-8
-0.03%BRKB US 01/30/26 C487.5BRKB 260130C00487500-17
-0.03%FTNT US 02/06/26 C80FTNT 260206C00080000-16
-0.03%GOOG US 02/06/26 C345GOOG 260206C00345000-9
-0.03%WALMART CLL OPT 01/26 120WMT 260130C00120000-73
-0.04%COSTCO C CLL OPT 01/26 985COST 260130C00985000-9
-0.04%GOOGL US 02/06/26 C345GOOGL 260206C00345000-11
-0.04%VISA INC CLL OPT 01/26 332.500V 260130C00332500-17
-0.05%KLAC US 02/20/26 C1600KLAC 260220C01600000-2
-0.05%NFLX US 02/06/26 C87NFLX 260206C00087000-99
-0.06%AVGO US 02/06/26 C350AVGO 260206C00350000-25
-0.07%LMT US 01/30/26 C580LMT 260130C00580000-6
-0.07%NVDA US 01/30/26 C190NVDA 260130C00190000-59
-0.08%MSFT US 01/30/26 C467.5MSFT 260130C00467500-23
-0.10%CAT US 01/30/26 C665CAT 260130C00665000-13
-0.16%LLY US 01/30/26 C1040LLY 260130C01040000-5
-0.17%META US 01/30/26 C635META 260130C00635000-10

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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