Companies: 11,236     total market cap: S$196.778 T
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VistaShares Target 15 USA Quality Income ETF
QUSA
#3286
ETF rank
S$27.79 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$22.69
Share price
-0.11%
Change (1 day)
-10.00%
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 September 8, 2026Number of holdings: 91

Full holdings list

Weight %NameTickerShares Held
6.01%
Microsoft CorpMSFT2638
5.86%
NVIDIA CorpNVDA5577
5.57%
Apple IncAAPL3817
5.19%
Berkshire Hathaway IncBRK/B2246
4.83%
Caterpillar IncCAT1301
4.60%
Broadcom IncAVGO2818
4.40%
Costco Wholesale CorpCOST1054
4.23%
Coca-Cola Co/TheKO10521
4.13%
Eli Lilly & CoLLY788
4.09%
Walmart IncWMT8372
4.05%
Netflix IncNFLX11332
3.88%
Meta Platforms IncMETA1377
3.76%
Procter & Gamble Co/ThePG5623
3.62%
Lam Research CorpLRCX2582
3.36%
Visa IncV1961
3.06%
Blackrock IncBLK600
2.92%
Johnson & JohnsonJNJ2326
2.88%
GE AEROSPACEGE1874
2.76%
KLA CORPKLAC3257
2.61%
Applied Materials IncAMAT1259
2.51%
Mastercard IncMA949
2.43%
Abbott LaboratoriesABT4921
2.43%
Adobe IncADBE2001
2.10%
Alphabet IncGOOGL1361
1.81%
QUALCOMM IncQCOM2353
1.74%
Alphabet IncGOOG1139
1.70%
Lockheed Martin CorpLMT710
1.41%
Merck & Co IncMRK2059
1.34%
Fortinet IncFTNT1881
1.00%
First American Government Obligations Fund 12/01/2031FGXXX219942.65
0.16%
LRCX US 09/18/26 C307.5LRCX 260918C0030750025
0.16%
Cash & OtherCash&Other35814.37
0.12%
AVGO US 09/18/26 C360AVGO 260918C0036000028
0.05%
AMAT US 09/11/26 C460AMAT 260911C0046000012
0.04%
MSFT US 09/11/26 C507.5MSFT 260911C0050750026
0.02%
AAPL US 09/11/26 C330AAPL 260911C0033000038
0.02%
CATERPIL CLL OPT 09/26 850CAT 260911C0085000013
0.02%
KLA CORP CLL OPT 09/26 200KLAC 260911C0020000032
0.02%
ELI LILL CLL OPT 09/26 1175LLY 260911C011750007
0.02%
META US 09/11/26 C640META 260911C0064000013
0.02%
NVDA US 09/11/26 C240NVDA 260911C0024000055
0.01%
ABT US 09/11/26 C112ABT 260911C0011200049
0.01%
ADBE US 09/11/26 C310ADBE 260911C0031000020
0.01%
BLK US 09/11/26 C1150BLK 260911C011500006
0.01%
BRKB US 09/11/26 C515BRKB 260911C0051500022
0.01%
BRKB US 09/11/26 P495BRKB 260911P0049500022
0.01%
COST US 09/11/26 C945COST 260911C0094500010
0.01%
GE US 09/11/26 C345GE 260911C0034500018
0.01%
GOOG US 09/11/26 C345GOOG 260911C0034500011
0.01%
LMT US 09/11/26 C557.5LMT 260911C005575007
0.01%
NETFLIX CLL OPT 09/26 84NFLX 260911C00084000113
0.01%
PROCTER CLL OPT 09/26 150PG 260911C0015000056
0.01%
QCOM US 09/11/26 C177.5QCOM 260911C0017750023
0.01%
WMT US 09/11/26 C111WMT 260911C0011100083
0.00%
FTNT US 09/11/26 C170FTNT 260911C0017000018
0.00%
ALPHABET CLL OPT 09/26 352.500GOOGL 260911C0035250013
0.00%
JNJ US 09/11/26 C285JNJ 260911C0028500023
0.00%
KO US 09/11/26 C91KO 260911C00091000105
0.00%
MA US 09/11/26 C592.5MA 260911C00592500-9
0.00%
MA US 09/11/26 C602.5MA 260911C006025009
0.00%
MRK US 09/11/26 C155MRK 260911C0015500020
0.00%
V US 09/11/26 C390V 260911C0039000019
-0.01%
BRKB US 09/11/26 P500BRKB 260911P00500000-22
-0.01%
FTNT US 09/11/26 C165FTNT 260911C00165000-18
-0.01%
GOOG US 09/11/26 C340GOOG 260911C00340000-11
-0.01%
GOOGL US 09/11/26 C345GOOGL 260911C00345000-13
-0.01%
JNJ US 09/11/26 C280JNJ 260911C00280000-23
-0.01%
LMT US 09/11/26 C542.5LMT 260911C00542500-7
-0.01%
MRK US 09/11/26 C152.5MRK 260911C00152500-20
-0.01%
NETFLIX CLL OPT 09/26 82NFLX 260911C00082000-113
-0.01%
V US 09/11/26 C382.5V 260911C00382500-19
-0.02%
ABT US 09/11/26 C110ABT 260911C00110000-49
-0.02%
ADBE US 09/11/26 C300ADBE 260911C00300000-20
-0.02%
BLK US 09/11/26 C1130BLK 260911C01130000-6
-0.02%
BRKB US 09/11/26 C510BRKB 260911C00510000-22
-0.02%
COST US 09/11/26 C930COST 260911C00930000-10
-0.02%
KO US 09/11/26 C89KO 260911C00089000-105
-0.02%
PROCTER CLL OPT 09/26 148PG 260911C00148000-56
-0.02%
QCOM US 09/11/26 C172.5QCOM 260911C00172500-23
-0.02%
WMT US 09/11/26 C109WMT 260911C00109000-83
-0.03%
GE US 09/11/26 C340GE 260911C00340000-18
-0.03%
KLA CORP CLL OPT 09/26 195KLAC 260911C00195000-32
-0.03%
META US 09/11/26 C630META 260911C00630000-13
-0.04%
CATERPIL CLL OPT 09/26 835CAT 260911C00835000-13
-0.04%
ELI LILL CLL OPT 09/26 1160LLY 260911C01160000-7
-0.05%
APPLE IN CLL OPT 09/26 325AAPL 260911C00325000-38
-0.05%
NVDA US 09/11/26 C235NVDA 260911C00235000-55
-0.07%
MSFT US 09/11/26 C500MSFT 260911C00500000-26
-0.08%
AMAT US 09/11/26 C450AMAT 260911C00450000-12
-0.18%
AVGO US 09/18/26 C350AVGO 260918C00350000-28
-0.22%
LRCX US 09/18/26 C297.5LRCX 260918C00297500-25

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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