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VistaShares Target 15 USA Quality Income ETF
QUSA
#3170
ETF rank
$19.8 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$18.42
Share price
0.05%
Change (1 day)
-6.73%
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 July 9, 2026Number of holdings: 97

Full holdings list

Weight %NameTickerShares Held
5.69%
Caterpillar IncCAT1182
5.51%
Apple IncAAPL3461
5.24%
NVIDIA CorpNVDA5055
5.12%
Berkshire Hathaway IncBRK/B2038
5.05%
Broadcom IncAVGO2556
4.66%
Microsoft CorpMSFT2394
4.64%
Costco Wholesale CorpCOST958
4.44%
Eli Lilly & CoLLY719
4.36%
Walmart IncWMT7587
4.04%
Coca-Cola Co/TheKO9535
3.97%
Lam Research CorpLRCX2343
3.94%
Netflix IncNFLX10270
3.84%
Procter & Gamble Co/ThePG5097
3.83%
Meta Platforms IncMETA1250
3.32%
Applied Materials IncAMAT1144
3.32%
KLA CORPKLAC2955
3.14%
Visa IncV1780
3.08%
GE AEROSPACEGE1701
2.82%
Johnson & JohnsonJNJ2109
2.74%
Blackrock IncBLK545
2.28%
Alphabet IncGOOGL1237
2.27%
Mastercard IncMA862
2.16%
Abbott LaboratoriesABT4462
2.04%
Adobe IncADBE1815
2.02%
QUALCOMM IncQCOM2136
1.88%
Alphabet IncGOOG1034
1.73%
Lockheed Martin CorpLMT645
1.36%
Fortinet IncFTNT1708
1.20%
Merck & Co IncMRK1869
0.70%
First American Government Obligations Fund 12/01/2031FGXXX136841.6
0.23%
AVGO US 07/10/26 C372.5AVGO 260710C0037250025
0.14%
LRCX US 07/10/26 C330LRCX 260710C0033000023
0.10%
Cash & OtherCash&Other19189.79
0.08%
AMAT US 07/10/26 C575AMAT 260710C0057500011
0.06%
NETFLIX CLL OPT 07/26 82NFLX 260717C00082000102
0.06%
NVDA US 07/10/26 C205NVDA 260710C0020500050
0.06%
WMT US 07/10/26 C112WMT 260710C0011200075
0.05%
COST US 07/10/26 C950COST 260710C009500009
0.03%
GE AEROS CLL OPT 07/26 385GE 260717C0038500017
0.03%
LLY US 07/10/26 C1230LLY 260710C012300007
0.03%
META PLA CLL OPT 07/26 632.500META 260717C0063250012
0.02%
AAPL US 07/10/26 C317.5AAPL 260710C0031750034
0.02%
ABT US 07/10/26 C95ABT 260710C0009500043
0.01%
BLK US 07/10/26 C1010BLK 260710C010100005
0.01%
KLAC US 07/17/26 C270KLAC 260717C002700009
0.01%
KLAC US 07/17/26 C285KLAC 260717C0028500020
0.01%
MA US 07/10/26 C537.5MA 260710C005375008
0.01%
PG US 07/10/26 C152.5PG 260710C0015250050
0.01%
QCOM US 07/10/26 C197.5QCOM 260710C0019750021
0.00%
ABT US 07/10/26 C97ABT 260710C00097000-1
0.00%
ABT US 07/10/26 C99ABT 260710C000990001
0.00%
ADBE US 07/10/26 C235ADBE 260710C0023500018
0.00%
BRKB US 07/10/26 C507.5BRKB 260710C00507500-20
0.00%
BRKB US 07/10/26 C515BRKB 260710C0051500020
0.00%
CAT US 07/10/26 C1025CAT 260710C0102500011
0.00%
FTNT US 07/10/26 C165FTNT 260710C00165000-17
0.00%
FTNT US 07/10/26 C170FTNT 260710C0017000017
0.00%
GOOG US 07/10/26 C370GOOG 260710C003700009
0.00%
GOOG US 07/17/26 C365GOOG 260717C00365000-1
0.00%
GOOG US 07/17/26 C375GOOG 260717C003750001
0.00%
GOOGL US 07/10/26 C375GOOGL 260710C0037500011
0.00%
GOOGL US 07/17/26 C367.5GOOGL 260717C00367500-1
0.00%
GOOGL US 07/17/26 C377.5GOOGL 260717C003775001
0.00%
JNJ US 07/10/26 C270JNJ 260710C0027000021
0.00%
KO US 07/10/26 C86KO 260710C0008600095
0.00%
LMT US 07/10/26 C545LMT 260710C00545000-6
0.00%
LMT US 07/10/26 C552.5LMT 260710C005525006
0.00%
MA US 07/10/26 C530MA 260710C00530000-8
0.00%
MRK US 07/10/26 C130MRK 260710C00130000-18
0.00%
MRK US 07/10/26 C132MRK 260710C0013200018
0.00%
MSFT US 07/10/26 C402.5MSFT 260710C00402500-23
0.00%
MSFT US 07/10/26 C412.5MSFT 260710C0041250023
0.00%
V US 07/10/26 C357.5V 260710C00357500-17
0.00%
V US 07/10/26 C365V 260710C0036500017
-0.01%
ADBE US 07/10/26 C230ADBE 260710C00230000-18
-0.01%
CAT US 07/10/26 C1000CAT 260710C01000000-11
-0.01%
GOOG US 07/10/26 C362.5GOOG 260710C00362500-9
-0.01%
GOOGL US 07/10/26 C367.5GOOGL 260710C00367500-11
-0.01%
KLAC US 07/17/26 C260KLAC 260717C00260000-9
-0.01%
KLAC US 07/17/26 C275KLAC 260717C00275000-20
-0.01%
QCOM US 07/10/26 C195QCOM 260710C00195000-21
-0.02%
JNJ US 07/10/26 C265JNJ 260710C00265000-21
-0.02%
KO US 07/10/26 C84KO 260710C00084000-95
-0.02%
PG US 07/10/26 C149PG 260710C00149000-50
-0.03%
BLK US 07/10/26 C990BLK 260710C00990000-5
-0.03%
GE AEROS CLL OPT 07/26 377.500GE 260717C00377500-17
-0.05%
AAPL US 07/10/26 C312.5AAPL 260710C00312500-34
-0.05%
META PLA CLL OPT 07/26 620META 260717C00620000-12
-0.06%
LLY US 07/10/26 C1210LLY 260710C01210000-7
-0.07%
ABT US 07/10/26 C93ABT 260710C00093000-43
-0.08%
NFLX US 07/17/26 C80NFLX 260717C00080000-102
-0.09%
COST US 07/10/26 C935COST 260710C00935000-9
-0.10%
AMAT US 07/10/26 C570AMAT 260710C00570000-11
-0.12%
WMT US 07/10/26 C110WMT 260710C00110000-75
-0.14%
NVDA US 07/10/26 C200NVDA 260710C00200000-50
-0.16%
LRCX US 07/10/26 C327.5LRCX 260710C00327500-23
-0.26%
AVGO US 07/10/26 C370AVGO 260710C00370000-25

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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