Companies: 11,396     total market cap: $146.443 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
VistaShares Target 15 USA Quality Income ETF
QUSA
#3382
ETF rank
$19.22 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$15.38
Share price
-5.00%
Change (1 day)
-15.26%
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 November 6, 2026Number of holdings: 94

Full holdings list

Weight %NameTickerShares Held
7.53%
Apple IncAAPL4211
6.36%
Microsoft CorpMSFT2284
5.87%
NVIDIA CorpNVDA6220
5.81%
Visa IncV2645
5.11%
Alphabet IncGOOGL3482
4.48%
Mastercard IncMA1315
4.35%
Adobe IncADBE3396
4.32%
Lam Research CorpLRCX4489
3.95%
Netflix IncNFLX11583
3.79%
Applied Materials IncAMAT2287
3.75%
Meta Platforms IncMETA1194
3.71%
GE Vernova IncGEV927
3.42%
AppLovin CorpAPP1850
3.13%
Broadcom IncAVGO2067
3.06%
Newmont CorpNEM4922
2.90%
GE AEROSPACEGE1774
2.88%
Cisco Systems IncCSCO5790
2.84%
Fortinet IncFTNT4466
2.75%
Micron Technology IncMU806
2.60%
Airbnb IncABNB2942
2.39%
KLA CORPKLAC3540
2.38%
Tapestry IncTPR3418
2.27%
Palantir Technologies IncPLTR2824
2.04%
QUALCOMM IncQCOM2505
1.60%
Automatic Data Processing IncADP1005
1.60%
Western Digital CorpWDC1148
1.44%
Illinois Tool Works IncITW970
1.38%
Ameriprise Financial IncAMP520
1.25%
Expedia Group IncEXPE883
1.07%
Seagate Technology Holdings PLCSTX440
0.27%
Cash & OtherCash&Other52494.23
0.21%
First American Government Obligations Fund 12/01/2031FGXXX39465.91
0.18%
AAPL US 11/06/26 C337.5AAPL 261106C0033750042
0.13%
TPR US 11/06/26 C127TPR 261106C0012700034
0.10%
APPLOVIN CLL OPT 11/26 370APP 261113C0037000018
0.10%
NFLX US 11/06/26 C64NFLX 261106C00064000115
0.06%
ADP US 11/06/26 C295ADP 261106C0029500010
0.05%
NEWMONT CLL OPT 11/26 124NEM 261113C0012400049
0.04%
ITW US 11/20/26 C280ITW 261120C002800009
0.04%
KLA CORP CLL OPT 11/26 148KLAC 261113C0014800035
0.04%
MA US 11/06/26 C657.5MA 261106C0065750013
0.03%
ABNB US 11/06/26 C182.5ABNB 261106C0018250029
0.03%
BROADCOM CLL OPT 11/26 325AVGO 261116C0032500020
0.03%
CISCO SY CLL OPT 11/26 108CSCO 261113C0010800057
0.03%
PALANTIR CLL OPT 11/26 167.500PLTR 261113C0016750028
0.02%
AUTOMATI CLL OPT 11/26 315ADP 261113C0031500010
0.02%
AMAT US 11/13/26 C400AMAT 261113C0040000022
0.02%
MSFT US 11/06/26 C545MSFT 261106C0054500022
0.02%
QUALCOMM CLL OPT 11/26 175QCOM 261113C0017500025
0.02%
V US 11/06/26 C427.5V 261106C0042750026
0.01%
AMP US 11/20/26 C540AMP 261120C005400005
0.01%
FTNT US 11/13/26 C137FTNT 261113C0013700044
0.01%
GE US 11/06/26 C322.5GE 261106C0032250017
0.01%
GOOGL US 11/06/26 C295GOOGL 261106C0029500034
0.01%
LRCX US 11/13/26 C240LRCX 261113C0024000044
0.01%
MU US 11/16/26 C870MU 261116C008700008
0.01%
NVDA US 11/13/26 C217.5NVDA 261113C0021750062
0.00%
ADBE US 11/06/26 C267.5ADBE 261106C0026750033
0.00%
EXPE US 11/06/26 C295EXPE 261106C002950008
0.00%
GEV US 11/06/26 C890GEV 261106C008900009
0.00%
META US 11/06/26 C637.5META 261106C00637500-11
0.00%
META US 11/06/26 C647.5META 261106C0064750011
0.00%
STX US 11/13/26 C595STX 261113C00595000-4
0.00%
STX US 11/13/26 C605STX 261113C006050004
0.00%
WDC US 11/13/26 C352.5WDC 261113C0035250011
-0.01%
ADBE US 11/06/26 C260ADBE 261106C00260000-33
-0.01%
EXPE US 11/06/26 C290EXPE 261106C00290000-8
-0.01%
GEV US 11/06/26 C877.5GEV 261106C00877500-9
-0.01%
LRCX US 11/13/26 C235LRCX 261113C00235000-44
-0.01%
MU US 11/16/26 C855MU 261116C00855000-8
-0.01%
NVDA US 11/13/26 C212.5NVDA 261113C00212500-62
-0.01%
WDC US 11/13/26 C347.5WDC 261113C00347500-11
-0.02%
AUTOMATI CLL OPT 11/26 310ADP 261113C00310000-10
-0.02%
AMAT US 11/13/26 C392.5AMAT 261113C00392500-22
-0.02%
FTNT US 11/13/26 C134FTNT 261113C00134000-44
-0.02%
GE US 11/06/26 C317.5GE 261106C00317500-17
-0.02%
GOOGL US 11/06/26 C290GOOGL 261106C00290000-34
-0.03%
QUALCOMM CLL OPT 11/26 170QCOM 261113C00170000-25
-0.04%
AMP US 11/20/26 C510AMP 261120C00510000-5
-0.04%
BROADCOM CLL OPT 11/26 320AVGO 261116C00320000-20
-0.04%
CISCO SY CLL OPT 11/26 106CSCO 261113C00106000-57
-0.04%
KLA CORP CLL OPT 11/26 145KLAC 261113C00145000-35
-0.04%
PALANTIR CLL OPT 11/26 165PLTR 261113C00165000-28
-0.06%
ABNB US 11/06/26 C177.5ABNB 261106C00177500-29
-0.06%
NEWMONT CLL OPT 11/26 122NEM 261113C00122000-49
-0.06%
V US 11/06/26 C420V 261106C00420000-26
-0.07%
MSFT US 11/06/26 C535MSFT 261106C00535000-22
-0.08%
ITW US 11/20/26 C270ITW 261120C00270000-9
-0.08%
MA US 11/06/26 C647.5MA 261106C00647500-13
-0.09%
ADP US 11/06/26 C290ADP 261106C00290000-10
-0.12%
APPLOVIN CLL OPT 11/26 365APP 261113C00365000-18
-0.16%
NFLX US 11/06/26 C63NFLX 261106C00063000-115
-0.16%
TPR US 11/06/26 C125TPR 261106C00125000-34
-0.23%
AAPL US 11/06/26 C335AAPL 261106C00335000-42

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com