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VistaShares Target 15 USA Quality Income ETF
QUSA
#3175
ETF rank
S$24.39 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$23.80
Share price
0.02%
Change (1 day)
-2.43%
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 June 1, 2026Number of holdings: 89

Full holdings list

Weight %NameTickerShares Held
5.81%
Broadcom IncAVGO2482
5.49%
Apple IncAAPL3360
5.49%
Microsoft CorpMSFT2325
5.43%
NVIDIA CorpNVDA4907
5.27%
Caterpillar IncCAT1149
4.92%
Berkshire Hathaway IncBRK/B1979
4.67%
Costco Wholesale CorpCOST931
4.49%
Netflix IncNFLX9969
4.47%
Walmart IncWMT7364
4.05%
Eli Lilly & CoLLY700
4.02%
Meta Platforms IncMETA1214
3.83%
Coca-Cola Co/TheKO9255
3.79%
Lam Research CorpLRCX2275
3.72%
Procter & Gamble Co/ThePG4948
2.96%
Visa IncV1729
2.91%
Blackrock IncBLK531
2.89%
KLA CORPKLAC287
2.80%
GE AEROSPACEGE1652
2.73%
QUALCOMM IncQCOM2075
2.62%
Applied Materials IncAMAT1112
2.42%
Johnson & JohnsonJNJ2047
2.40%
Alphabet IncGOOGL1203
2.39%
Adobe IncADBE1762
2.17%
Mastercard IncMA837
1.98%
Alphabet IncGOOG1004
1.94%
Abbott LaboratoriesABT4332
1.73%
Lockheed Martin CorpLMT626
1.20%
Fortinet IncFTNT1660
1.13%
Merck & Co IncMRK1815
0.88%
First American Government Obligations Fund 12/01/2031FGXXX167973.1
0.22%
AVGO US 06/05/26 C457.5AVGO 260605C0045750024
0.11%
ADBE US 06/12/26 C265ADBE 260612C0026500017
0.10%
GE US 06/05/26 C315GE 260605C0031500016
0.09%
KLAC US 06/18/26 C1980KLAC 260618C019800002
0.08%
LRCX US 06/12/26 C345LRCX 260612C0034500022
0.07%
AMAT US 06/12/26 C472.5AMAT 260612C0047250011
0.07%
QCOM US 06/12/26 C280QCOM 260612C0028000020
0.05%
CAT US 06/12/26 C925CAT 260612C0092500011
0.05%
LLY US 06/12/26 C1140LLY 260612C011400007
0.04%
MSFT US 06/05/26 C465MSFT 260605C0046500023
0.04%
NVDA US 06/12/26 C230NVDA 260612C0023000049
0.04%
Cash & OtherCash&Other7112.98
0.02%
AAPL US 06/05/26 C317.5AAPL 260605C0031750033
0.02%
ABT US 06/12/26 C89ABT 260612C0008900043
0.02%
FTNT US 06/05/26 C142FTNT 260605C0014200016
0.02%
META US 06/05/26 C657.5META 260605C0065750012
0.02%
NFLX US 06/05/26 C90NFLX 260605C0009000099
0.01%
BLK US 06/05/26 C1080BLK 260605C010800005
0.01%
COST US 06/12/26 C1045COST 260612C010450009
0.01%
MRK US 06/05/26 C121MRK 260605C0012100018
0.01%
PG US 06/05/26 C149PG 260605C0014900049
0.01%
WMT US 06/12/26 C125WMT 260612C0012500073
0.00%
BRKB US 06/05/26 C490BRKB 260605C0049000019
0.00%
GOOG US 06/05/26 C402.5GOOG 260605C0040250010
0.00%
GOOGL US 06/05/26 C407.5GOOGL 260605C0040750012
0.00%
JNJ US 06/05/26 C235JNJ 260605C0023500020
0.00%
KO US 06/05/26 C82KO 260605C0008200092
0.00%
LMT US 06/05/26 C570LMT 260605C005700006
0.00%
MA US 06/05/26 C517.5MA 260605C005175008
0.00%
V US 06/05/26 C345V 260605C0034500017
-0.01%
BRKB US 06/05/26 C482.5BRKB 260605C00482500-19
-0.01%
GOOG US 06/05/26 C392.5GOOG 260605C00392500-10
-0.01%
GOOGL US 06/05/26 C397.5GOOGL 260605C00397500-12
-0.01%
JNJ US 06/05/26 C230JNJ 260605C00230000-20
-0.01%
KO US 06/05/26 C81KO 260605C00081000-92
-0.01%
LMT US 06/05/26 C540LMT 260605C00540000-6
-0.01%
MA US 06/05/26 C507.5MA 260605C00507500-8
-0.01%
V US 06/05/26 C335V 260605C00335000-17
-0.02%
BLK US 06/05/26 C1065BLK 260605C01065000-5
-0.02%
COST US 06/12/26 C1015COST 260612C01015000-9
-0.02%
FTNT US 06/05/26 C140FTNT 260605C00140000-16
-0.02%
MRK US 06/05/26 C118MRK 260605C00118000-18
-0.02%
PG US 06/05/26 C146PG 260605C00146000-49
-0.03%
WMT US 06/12/26 C121WMT 260612C00121000-73
-0.04%
ABT US 06/12/26 C87ABT 260612C00087000-43
-0.04%
META US 06/05/26 C647.5META 260605C00647500-12
-0.04%
NFLX US 06/05/26 C88NFLX 260605C00088000-99
-0.06%
AAPL US 06/05/26 C312.5AAPL 260605C00312500-33
-0.07%
MSFT US 06/05/26 C455MSFT 260605C00455000-23
-0.09%
AMAT US 06/12/26 C462.5AMAT 260612C00462500-11
-0.09%
NVDA US 06/12/26 C220NVDA 260612C00220000-49
-0.10%
CAT US 06/12/26 C895CAT 260612C00895000-11
-0.10%
LLY US 06/12/26 C1110LLY 260612C01110000-7
-0.10%
QCOM US 06/12/26 C270QCOM 260612C00270000-20
-0.11%
LRCX US 06/12/26 C335LRCX 260612C00335000-22
-0.13%
KLAC US 06/18/26 C1900KLAC 260618C01900000-2
-0.15%
ADBE US 06/12/26 C255ADBE 260612C00255000-17
-0.16%
GE US 06/05/26 C305GE 260605C00305000-16
-0.25%
AVGO US 06/05/26 C452.5AVGO 260605C00452500-24

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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