Companies: 11,252     total market cap: $155.811 T
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VistaShares Target 15 USA Quality Income ETF
QUSA
#3148
ETF rank
$22.09 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$18.04
Share price
0.00%
Change (1 day)
-8.29%
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 August 27, 2026Number of holdings: 91

Full holdings list

Weight %NameTickerShares Held
5.95%
Microsoft CorpMSFT2638
5.44%
Apple IncAAPL3817
5.31%
NVIDIA CorpNVDA5577
5.15%
Berkshire Hathaway IncBRK/B2246
4.86%
Caterpillar IncCAT1301
4.58%
Costco Wholesale CorpCOST1054
4.55%
Broadcom IncAVGO2818
4.31%
Coca-Cola Co/TheKO10521
4.26%
Eli Lilly & CoLLY788
4.20%
Netflix IncNFLX11332
3.97%
Walmart IncWMT8372
3.71%
Procter & Gamble Co/ThePG5623
3.67%
Lam Research CorpLRCX2582
3.61%
Meta Platforms IncMETA1377
3.42%
Visa IncV1961
3.20%
Blackrock IncBLK600
3.02%
GE AEROSPACEGE1874
2.85%
Johnson & JohnsonJNJ2326
2.75%
Applied Materials IncAMAT1259
2.72%
KLA CORPKLAC3257
2.58%
Mastercard IncMA949
2.55%
Abbott LaboratoriesABT4921
2.49%
Adobe IncADBE2001
2.12%
Alphabet IncGOOGL1361
1.83%
Lockheed Martin CorpLMT710
1.76%
Alphabet IncGOOG1139
1.75%
QUALCOMM IncQCOM2353
1.43%
Merck & Co IncMRK2059
1.35%
Fortinet IncFTNT1881
1.06%
First American Government Obligations Fund 12/01/2031FGXXX232176.78
0.10%
Cash & OtherCash&Other21059.92
0.05%
META US 08/28/26 C575META 260828C0057500013
0.05%
MSFT US 08/28/26 C497.5MSFT 260828C0049750026
0.04%
ADBE US 08/28/26 C275ADBE 260828C0027500020
0.04%
V US 08/28/26 C380V 260828C0038000019
0.03%
KLAC US 09/04/26 C197.5KLAC 260904C0019750032
0.03%
LRCX US 08/28/26 C325LRCX 260828C0032500024
0.03%
MA US 08/28/26 C595MA 260828C005950009
0.03%
NFLX US 08/28/26 C82NFLX 260828C00082000113
0.02%
GE US 08/28/26 C357.5GE 260828C0035750018
0.02%
LLY US 09/04/26 C1255LLY 260904C012550007
0.01%
AAPL US 08/28/26 C322.5AAPL 260828C0032250038
0.01%
AMAT US 08/28/26 C512.5AMAT 260828C0051250012
0.01%
AVGO US 08/28/26 C377.5AVGO 260828C0037750028
0.01%
BLK US 08/28/26 C1195BLK 260828C011950006
0.01%
BRKB US 08/28/26 C507.5BRKB 260828C0050750022
0.01%
CAT US 08/28/26 C852.5CAT 260828C0085250013
0.01%
COST US 08/28/26 C972.5COST 260828C0097250010
0.01%
NVDA US 08/28/26 C242.5NVDA 260828C0024250055
0.01%
QCOM US 09/04/26 C172.5QCOM 260904C0017250023
0.00%
ABT US 08/28/26 C118ABT 260828C00118000-49
0.00%
ABT US 08/28/26 C120ABT 260828C0012000049
0.00%
FTNT US 08/28/26 C165FTNT 260828C0016500018
0.00%
GOOG US 08/28/26 C347.5GOOG 260828C0034750011
0.00%
GOOGL US 08/28/26 C350GOOGL 260828C0035000013
0.00%
JNJ US 08/28/26 C275JNJ 260828C00275000-23
0.00%
JNJ US 08/28/26 C280JNJ 260828C0028000023
0.00%
KO US 08/28/26 C92KO 260828C00092000-105
0.00%
KO US 08/28/26 C94KO 260828C00094000105
0.00%
LMT US 08/28/26 C575LMT 260828C00575000-7
0.00%
LMT US 08/28/26 C590LMT 260828C005900007
0.00%
LRCX US 09/04/26 C322.5LRCX 260904C00322500-1
0.00%
LRCX US 09/04/26 C332.5LRCX 260904C003325001
0.00%
MRK US 08/28/26 C160MRK 260828C0016000020
0.00%
PG US 08/28/26 C148PG 260828C0014800056
0.00%
WMT US 08/28/26 C107WMT 260828C0010700083
-0.01%
AMAT US 08/28/26 C502.5AMAT 260828C00502500-12
-0.01%
AVGO US 08/28/26 C372.5AVGO 260828C00372500-28
-0.01%
FTNT US 08/28/26 C160FTNT 260828C00160000-18
-0.01%
GOOG US 08/28/26 C342.5GOOG 260828C00342500-11
-0.01%
GOOGL US 08/28/26 C345GOOGL 260828C00345000-13
-0.01%
MRK US 08/28/26 C155MRK 260828C00155000-20
-0.02%
NVDA US 08/28/26 C235NVDA 260828C00235000-55
-0.02%
PG US 08/28/26 C145PG 260828C00145000-56
-0.02%
WMT US 08/28/26 C105WMT 260828C00105000-83
-0.03%
AAPL US 08/28/26 C315AAPL 260828C00315000-38
-0.03%
CAT US 08/28/26 C835CAT 260828C00835000-13
-0.03%
COST US 08/28/26 C957.5COST 260828C00957500-10
-0.03%
LLY US 09/04/26 C1235LLY 260904C01235000-7
-0.03%
QCOM US 09/04/26 C167.5QCOM 260904C00167500-23
-0.04%
BLK US 08/28/26 C1167.5BLK 260828C01167500-6
-0.04%
BRKB US 08/28/26 C502.5BRKB 260828C00502500-22
-0.04%
GE US 08/28/26 C352.5GE 260828C00352500-18
-0.04%
KLAC US 09/04/26 C192.5KLAC 260904C00192500-32
-0.04%
LRCX US 08/28/26 C320LRCX 260828C00320000-24
-0.06%
MA US 08/28/26 C585MA 260828C00585000-9
-0.06%
NFLX US 08/28/26 C81NFLX 260828C00081000-113
-0.08%
V US 08/28/26 C375V 260828C00375000-19
-0.09%
ADBE US 08/28/26 C265ADBE 260828C00265000-20
-0.09%
META US 08/28/26 C565META 260828C00565000-13
-0.10%
MSFT US 08/28/26 C490MSFT 260828C00490000-26

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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