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VistaShares Target 15 USA Quality Income ETF
QUSA
#3175
ETF rank
$19.1 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$18.64
Share price
0.02%
Change (1 day)
-1.41%
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 29, 2026Number of holdings: 93

Full holdings list

Weight %NameTickerShares Held
5.54%
Broadcom IncAVGO2482
5.50%
Apple IncAAPL3360
5.50%
NVIDIA CorpNVDA4907
5.34%
Caterpillar IncCAT1149
5.20%
Microsoft CorpMSFT2325
4.95%
Berkshire Hathaway IncBRK/B1979
4.85%
Costco Wholesale CorpCOST931
4.58%
Walmart IncWMT7364
4.51%
Netflix IncNFLX9969
4.13%
Eli Lilly & CoLLY700
4.04%
Meta Platforms IncMETA1214
3.90%
Coca-Cola Co/TheKO9255
3.79%
Lam Research CorpLRCX2275
3.78%
Procter & Gamble Co/ThePG4948
2.94%
Visa IncV1729
2.91%
Blackrock IncBLK531
2.90%
KLA CORPKLAC287
2.77%
GE AEROSPACEGE1652
2.64%
QUALCOMM IncQCOM2075
2.62%
Applied Materials IncAMAT1112
2.47%
Johnson & JohnsonJNJ2047
2.46%
Alphabet IncGOOGL1203
2.23%
Adobe IncADBE1762
2.16%
Mastercard IncMA837
2.03%
Alphabet IncGOOG1004
1.96%
Abbott LaboratoriesABT4332
1.76%
Lockheed Martin CorpLMT626
1.14%
Merck & Co IncMRK1815
1.13%
Fortinet IncFTNT1660
0.88%
First American Government Obligations Fund 12/01/2031FGXXX167973.1
0.18%
LLY US 05/29/26 C1060LLY 260529C010600005
0.17%
Cash & OtherCash&Other32417.04
0.09%
GE US 06/05/26 C315GE 260605C0031500016
0.09%
KLAC US 06/18/26 C1980KLAC 260618C019800002
0.08%
LRCX US 05/29/26 C315LRCX 260529C0031500022
0.08%
META US 05/29/26 C620META 260529C0062000010
0.05%
ADBE US 06/12/26 C265ADBE 260612C0026500017
0.05%
NVDA US 06/12/26 C230NVDA 260612C0023000049
0.04%
COSTCO C CLL OPT 06/26 1045COST 260612C010450009
0.03%
LLY US 06/12/26 C1140LLY 260612C011400002
0.02%
MRK US 06/05/26 C121MRK 260605C0012100018
0.02%
NETFLIX CLL OPT 06/26 90NFLX 260605C0009000099
0.02%
WMT US 06/12/26 C125WMT 260612C0012500073
0.01%
AMAT US 05/29/26 C460AMAT 260529C0046000011
0.01%
BERKSHIR CLL OPT 06/26 490BRKB 260605C0049000019
0.01%
GOOG US 06/05/26 C402.5GOOG 260605C0040250010
0.01%
GOOGL US 06/05/26 C407.5GOOGL 260605C0040750012
0.01%
COCA-COL CLL OPT 06/26 82KO 260605C0008200092
0.01%
MSFT US 05/29/26 C435MSFT 260529C0043500023
0.00%
AAPL US 05/29/26 C317.5AAPL 260529C0031750033
0.00%
ABT US 05/29/26 C88ABT 260529C0008800043
0.00%
AVGO US 05/29/26 C447.5AVGO 260529C0044750024
0.00%
BLK US 05/29/26 C1065BLK 260529C01065000-5
0.00%
BLK US 05/29/26 C1085BLK 260529C010850005
0.00%
CAT US 05/29/26 C930CAT 260529C0093000011
0.00%
FTNT US 05/29/26 C132FTNT 260529C00132000-16
0.00%
FTNT US 05/29/26 C134FTNT 260529C0013400016
0.00%
JNJ US 05/29/26 C235JNJ 260529C00235000-20
0.00%
JNJ US 05/29/26 C240JNJ 260529C0024000020
0.00%
LMT US 06/05/26 C570LMT 260605C005700006
0.00%
MA US 06/05/26 C517.5MA 260605C005175008
0.00%
META US 06/05/26 C657.5META 260605C006575002
0.00%
PG US 05/29/26 C149PG 260529C0014900049
0.00%
QCOM US 05/29/26 C270QCOM 260529C0027000020
0.00%
V US 06/05/26 C345V 260605C0034500017
-0.01%
AVGO US 05/29/26 C437.5AVGO 260529C00437500-24
-0.01%
MA US 06/05/26 C507.5MA 260605C00507500-8
-0.01%
META US 06/05/26 C647.5META 260605C00647500-2
-0.01%
QCOM US 05/29/26 C260QCOM 260529C00260000-20
-0.01%
V US 06/05/26 C335V 260605C00335000-17
-0.02%
AAPL US 05/29/26 C312.5AAPL 260529C00312500-33
-0.02%
ABT US 05/29/26 C86ABT 260529C00086000-43
-0.02%
BERKSHIR CLL OPT 06/26 482.500BRKB 260605C00482500-19
-0.02%
CAT US 05/29/26 C900CAT 260529C00900000-11
-0.02%
GOOG US 06/05/26 C392.5GOOG 260605C00392500-10
-0.02%
GOOGL US 06/05/26 C397.5GOOGL 260605C00397500-12
-0.02%
LMT US 06/05/26 C540LMT 260605C00540000-6
-0.02%
PG US 05/29/26 C146PG 260529C00146000-49
-0.03%
AMAT US 05/29/26 C450AMAT 260529C00450000-11
-0.03%
COCA-COL CLL OPT 06/26 81KO 260605C00081000-92
-0.03%
MRK US 06/05/26 C118MRK 260605C00118000-18
-0.04%
LLY US 06/12/26 C1110LLY 260612C01110000-2
-0.04%
NFLX US 06/05/26 C88NFLX 260605C00088000-99
-0.05%
WMT US 06/12/26 C121WMT 260612C00121000-73
-0.06%
MSFT US 05/29/26 C425MSFT 260529C00425000-23
-0.07%
ADBE US 06/12/26 C255ADBE 260612C00255000-17
-0.07%
COSTCO C CLL OPT 06/26 1015COST 260612C01015000-9
-0.11%
NVIDIA C CLL OPT 06/26 220NVDA 260612C00220000-49
-0.13%
KLAC US 06/18/26 C1900KLAC 260618C01900000-2
-0.13%
META US 05/29/26 C610META 260529C00610000-10
-0.15%
GE US 06/05/26 C305GE 260605C00305000-16
-0.16%
LRCX US 05/29/26 C305LRCX 260529C00305000-22
-0.26%
LLY US 05/29/26 C1030LLY 260529C01030000-5

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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