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VistaShares Target 15 USA Quality Income ETF
QUSA
#3195
ETF rank
S$22.68 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$23.26
Share price
0.77%
Change (1 day)
-0.98%
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 May 4, 2026Number of holdings: 89

Full holdings list

Weight %NameTickerShares Held
6.63%
Caterpillar IncCAT1323
6.55%
NVIDIA CorpNVDA5858
6.45%
Apple IncAAPL4085
5.89%
Broadcom IncAVGO2482
5.26%
Walmart IncWMT7096
5.23%
Microsoft CorpMSFT2241
5.11%
Costco Wholesale CorpCOST897
4.98%
Netflix IncNFLX9604
4.62%
Berkshire Hathaway IncBRK/B1733
3.96%
Procter & Gamble Co/ThePG4767
3.49%
Meta Platforms IncMETA1016
3.20%
Coca-Cola Co/TheKO7220
3.17%
Lam Research CorpLRCX2192
3.08%
Eli Lilly & CoLLY567
3.08%
Visa IncV1667
2.69%
KLA CORPKLAC277
2.68%
Blackrock IncBLK448
2.57%
GE AEROSPACEGE1593
2.52%
Alphabet IncGOOGL1161
2.40%
Adobe IncADBE1699
2.35%
Applied Materials IncAMAT1073
2.26%
Mastercard IncMA808
2.10%
Abbott LaboratoriesABT4173
2.09%
Alphabet IncGOOG969
1.91%
Johnson & JohnsonJNJ1489
1.75%
Lockheed Martin CorpLMT604
1.37%
QUALCOMM IncQCOM1373
1.26%
First American Government Obligations Fund 12/01/2031FGXXX224447.25
1.11%
Merck & Co IncMRK1750
0.78%
Fortinet IncFTNT1600
0.08%
CATERPIL CLL OPT 05/26 930CAT 260515C0093000013
0.05%
APPLIED CLL OPT 05/26 425AMAT 260515C0042500010
0.04%
AVGO US 05/08/26 C440AVGO 260508C0044000024
0.04%
MSFT US 05/15/26 C430MSFT 260515C0043000022
0.03%
FORTINET CLL OPT 05/26 89FTNT 260508C0008900016
0.03%
NFLX US 05/15/26 C97NFLX 260515C0009700096
0.02%
BLK US 05/15/26 C1100BLK 260515C011000004
0.02%
BERKSHIR CLL OPT 05/26 487.500BRKB 260508C0048750017
0.02%
ALPHABET CLL OPT 05/26 390GOOG 260508C003900009
0.02%
ALPHABET CLL OPT 05/26 392.500GOOGL 260508C0039250011
0.02%
KLAC US 05/15/26 C1900KLAC 260515C019000002
0.02%
LLY US 05/15/26 C1030LLY 260515C010300005
0.02%
META US 05/08/26 C627.5META 260508C0062750010
0.02%
NVDA US 05/08/26 C210NVDA 260508C0021000058
0.02%
QCOM US 05/15/26 C190QCOM 260515C0019000013
0.02%
WMT US 05/08/26 C135WMT 260508C0013500070
0.01%
APPLE IN CLL OPT 05/26 292.500AAPL 260508C0029250040
0.01%
ADBE US 05/08/26 C265ADBE 260508C0026500016
0.01%
COST US 05/08/26 C1050COST 260508C010500008
0.01%
LRCX US 05/08/26 C287.5LRCX 260508C0028750021
0.01%
MASTERCA CLL OPT 05/26 515MA 260508C005150008
0.01%
MRK US 05/08/26 C115MRK 260508C0011500017
0.01%
VISA INC CLL OPT 05/26 340V 260508C0034000016
0.00%
ABT US 05/08/26 C94ABT 260508C00094000-41
0.00%
ABT US 05/08/26 C97ABT 260508C0009700041
0.00%
GE US 05/08/26 C310GE 260508C0031000015
0.00%
JNJ US 05/08/26 C237.5JNJ 260508C0023750014
0.00%
COCA-COL CLL OPT 05/26 81KO 260508C0008100072
0.00%
LMT US 05/08/26 C545LMT 260508C00545000-6
0.00%
LMT US 05/08/26 C560LMT 260508C005600006
0.00%
PG US 05/08/26 C157.5PG 260508C0015750047
-0.01%
GE US 05/08/26 C300GE 260508C00300000-15
-0.01%
JNJ US 05/08/26 C232.5JNJ 260508C00232500-14
-0.01%
LRCX US 05/08/26 C282.5LRCX 260508C00282500-21
-0.01%
MASTERCA CLL OPT 05/26 505MA 260508C00505000-8
-0.01%
MRK US 05/08/26 C113MRK 260508C00113000-17
-0.01%
PG US 05/08/26 C152.5PG 260508C00152500-47
-0.01%
VISA INC CLL OPT 05/26 335V 260508C00335000-16
-0.02%
KO US 05/08/26 C79KO 260508C00079000-72
-0.03%
APPLE IN CLL OPT 05/26 287.500AAPL 260508C00287500-40
-0.03%
FORTINET CLL OPT 05/26 88FTNT 260508C00088000-16
-0.03%
ALPHABET CLL OPT 05/26 385GOOG 260508C00385000-9
-0.03%
GOOGL US 05/08/26 C387.5GOOGL 260508C00387500-11
-0.04%
ADBE US 05/08/26 C255ADBE 260508C00255000-16
-0.04%
BLACKROC CLL OPT 05/26 1075BLK 260515C01075000-4
-0.04%
BERKSHIR CLL OPT 05/26 480BRKB 260508C00480000-17
-0.04%
COST US 05/08/26 C1020COST 260508C01020000-8
-0.04%
KLAC US 05/15/26 C1820KLAC 260515C01820000-2
-0.04%
LLY US 05/15/26 C990LLY 260515C00990000-5
-0.04%
META US 05/08/26 C617.5META 260508C00617500-10
-0.04%
QUALCOMM CLL OPT 05/26 180QCOM 260515C00180000-13
-0.05%
NVDA US 05/08/26 C205NVDA 260508C00205000-58
-0.06%
APPLIED CLL OPT 05/26 415AMAT 260515C00415000-10
-0.06%
WMT US 05/08/26 C132WMT 260508C00132000-70
-0.07%
NFLX US 05/15/26 C94NFLX 260515C00094000-96
-0.07%
Cash & OtherCash&Other-12648.53
-0.08%
AVGO US 05/08/26 C430AVGO 260508C00430000-24
-0.11%
MSFT US 05/15/26 C415MSFT 260515C00415000-22
-0.15%
CATERPIL CLL OPT 05/26 900CAT 260515C00900000-13

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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