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VistaShares Target 15 USA Quality Income ETF
QUSA
#3129
ETF rank
$17.29 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$18.21
Share price
-0.09%
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 22, 2026

Number of holdings: 88

Full holdings list

Weight %NameTickerShares Held
6.31%NVIDIA CorpNVDA5964
5.99%Apple IncAAPL4190
5.90%Microsoft CorpMSFT2303
5.24%Costco Wholesale CorpCOST923
5.07%Caterpillar IncCAT1360
5.03%Walmart IncWMT7302
4.97%Berkshire Hathaway IncBRK/B1781
4.88%Netflix IncNFLX9912
4.84%Broadcom IncAVGO2549
4.11%Procter & Gamble Co/ThePG4873
3.70%Meta Platforms IncMETA1046
3.63%Eli Lilly & CoLLY584
3.22%Visa IncV1713
3.09%Coca-Cola Co/TheKO7427
3.01%Blackrock IncBLK462
3.01%GE AEROSPACEGE1637
2.98%Abbott LaboratoriesABT4278
2.97%Lam Research CorpLRCX2252
2.96%Adobe IncADBE1746
2.53%Mastercard IncMA831
2.52%KLA CORPKLAC287
2.26%Alphabet IncGOOGL1193
2.11%Lockheed Martin CorpLMT623
2.07%Applied Materials IncAMAT1103
1.92%Johnson & JohnsonJNJ1530
1.89%Alphabet IncGOOG996
1.27%QUALCOMM IncQCOM1411
1.15%Merck & Co IncMRK1797
1.02%First American Government Obligations Fund 12/01/2031FGXXX176735.55
0.72%Fortinet IncFTNT1644
0.37%Cash & OtherCash&Other63714.11
0.07%LLY US 01/30/26 C1075LLY 260130C010750005
0.06%COST US 01/23/26 C975COST 260123C009750009
0.05%CAT US 01/30/26 C685CAT 260130C0068500013
0.05%META US 01/30/26 C645META 260130C0064500010
0.04%NETFLIX CLL OPT 02/26 91NFLX 260206C0009100099
0.03%BROADCOM CLL OPT 02/26 365AVGO 260206C0036500025
0.03%LMT US 01/30/26 C605LMT 260130C006050006
0.03%MSFT US 01/30/26 C480MSFT 260130C0048000023
0.02%AMAT US 01/30/26 C350AMAT 260130C0035000011
0.02%PG US 01/23/26 C150PG 260123C0015000048
0.01%BERKSHIR CLL OPT 01/26 492.500BRKB 260130C0049250017
0.01%FTNT US 02/06/26 C84FTNT 260206C0008400016
0.01%GE US 01/23/26 C342.5GE 260123C0034250016
0.01%GOOG US 02/06/26 C365GOOG 260206C003650009
0.01%GOOGL US 02/06/26 C365GOOGL 260206C0036500011
0.01%LRCX US 01/23/26 C240LRCX 260123C0024000022
0.01%MASTERCA CLL OPT 01/26 557.500MA 260130C005575008
0.01%NVDA US 01/30/26 C200NVDA 260130C0020000059
0.01%WMT US 01/23/26 C123WMT 260123C0012300073
0.00%AAPL US 01/30/26 C277.5AAPL 260130C0027750041
0.00%ABT US 01/23/26 C130ABT 260123C0013000042
0.00%ADBE US 01/30/26 C320ADBE 260130C0032000017
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%MRK US 01/23/26 C113MRK 260123C0011300017
0.00%QCOM US 02/06/26 C185QCOM 260206C0018500014
0.00%V US 01/23/26 C332.5V 260123C00332500-17
0.00%V US 01/23/26 C340V 260123C0034000017
-0.01%ABT US 01/23/26 C127ABT 260123C00127000-42
-0.01%ADBE US 01/30/26 C310ADBE 260130C00310000-17
-0.01%BLK US 01/23/26 C1145BLK 260123C01145000-4
-0.01%MRK US 01/23/26 C110MRK 260123C00110000-17
-0.01%QCOM US 02/06/26 C170QCOM 260206C00170000-14
-0.02%AAPL US 01/30/26 C265AAPL 260130C00265000-41
-0.02%FTNT US 02/06/26 C80FTNT 260206C00080000-16
-0.02%KO US 01/23/26 C72KO 260123C00072000-74
-0.02%MASTERCA CLL OPT 01/26 545MA 260130C00545000-8
-0.02%WMT US 01/23/26 C121WMT 260123C00121000-73
-0.03%BERKSHIR CLL OPT 01/26 487.500BRKB 260130C00487500-17
-0.03%GE US 01/23/26 C330GE 260123C00330000-16
-0.03%GOOG US 02/06/26 C345GOOG 260206C00345000-9
-0.03%GOOGL US 02/06/26 C345GOOGL 260206C00345000-11
-0.04%AMAT US 01/30/26 C340AMAT 260130C00340000-11
-0.04%LRCX US 01/23/26 C230LRCX 260123C00230000-22
-0.05%PG US 01/23/26 C147PG 260123C00147000-48
-0.06%KLAC US 02/20/26 C1600KLAC 260220C01600000-2
-0.06%LMT US 01/30/26 C580LMT 260130C00580000-6
-0.06%MSFT US 01/30/26 C467.5MSFT 260130C00467500-23
-0.07%META US 01/30/26 C635META 260130C00635000-10
-0.07%NVDA US 01/30/26 C190NVDA 260130C00190000-59
-0.08%BROADCOM CLL OPT 02/26 350AVGO 260206C00350000-25
-0.09%CAT US 01/30/26 C665CAT 260130C00665000-13
-0.10%NETFLIX CLL OPT 02/26 87NFLX 260206C00087000-99
-0.12%COST US 01/23/26 C960COST 260123C00960000-9
-0.14%LLY US 01/30/26 C1040LLY 260130C01040000-5

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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