Companies: 11,345     total market cap: $150.526 T
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VistaShares Target 15 USA Quality Income ETF
QUSA
#3348
ETF rank
$21.27 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$17.02
Share price
-2.25%
Change (1 day)
-9.61%
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 October 16, 2026Number of holdings: 92

Full holdings list

Weight %NameTickerShares Held
6.62%
Apple IncAAPL4211
6.21%
NVIDIA CorpNVDA6220
5.73%
Lam Research CorpLRCX4489
5.67%
Microsoft CorpMSFT2284
5.59%
Alphabet IncGOOGL3482
4.86%
Visa IncV2645
4.52%
Applied Materials IncAMAT2287
4.04%
Meta Platforms IncMETA1194
3.95%
GE Vernova IncGEV927
3.93%
Adobe IncADBE3396
3.87%
Netflix IncNFLX11583
3.74%
Fortinet IncFTNT4466
3.73%
Mastercard IncMA1315
3.45%
Micron Technology IncMU806
3.27%
Broadcom IncAVGO2067
2.92%
Cisco Systems IncCSCO5790
2.84%
KLA CORPKLAC3540
2.62%
Newmont CorpNEM4922
2.60%
Palantir Technologies IncPLTR2824
2.54%
GE AEROSPACEGE1774
2.38%
AppLovin CorpAPP1850
2.36%
Airbnb IncABNB2942
2.05%
QUALCOMM IncQCOM2505
1.88%
Tapestry IncTPR3418
1.88%
Western Digital CorpWDC1148
1.40%
Seagate Technology Holdings PLCSTX440
1.32%
Automatic Data Processing IncADP1005
1.21%
Illinois Tool Works IncITW970
1.20%
Ameriprise Financial IncAMP520
1.18%
Expedia Group IncEXPE883
0.73%
First American Government Obligations Fund 12/01/2031FGXXX158408.05
0.33%
Cash & OtherCash&Other72306.51
0.15%
MA US 10/16/26 C592.5MA 261016C0059250013
0.09%
V US 10/16/26 C392.5V 261016C0039250026
0.06%
ABNB US 10/16/26 C170ABNB 261016C0017000029
0.06%
APP US 10/23/26 C285APP 261023C0028500018
0.05%
NEM US 10/23/26 C118NEM 261023C0011800049
0.05%
NFLX US 10/16/26 C72NFLX 261016C00072000115
0.04%
AAPL US 10/16/26 C342.5AAPL 261016C0034250042
0.03%
FORTINET CLL OPT 10/26 190FTNT 261023C0019000044
0.03%
GEV US 10/23/26 C987.5GEV 261023C009875009
0.03%
TPR US 10/23/26 C121TPR 261023C0012100034
0.02%
ADOBE IN CLL OPT 10/26 265ADBE 261023C0026500033
0.02%
ITW US 11/20/26 C280ITW 261120C002800009
0.02%
LRCX US 10/23/26 C327.5LRCX 261023C0032750044
0.02%
META US 10/16/26 C740META 261016C0074000011
0.02%
MU US 10/23/26 C1025MU 261023C010250008
0.02%
PALANTIR CLL OPT 10/26 212.500PLTR 261023C0021250028
0.02%
QCOM US 10/23/26 C187.5QCOM 261023C0018750025
0.02%
WDC US 10/23/26 C405WDC 261023C0040500011
0.01%
AMAT US 10/23/26 C495AMAT 261023C0049500022
0.01%
AMERIPRI CLL OPT 11/26 540AMP 261120C005400005
0.01%
AVGO US 10/23/26 C367.5AVGO 261023C0036750020
0.01%
CSCO US 10/23/26 C120CSCO 261023C0012000057
0.01%
EXPEDIA CLL OPT 10/26 307.500EXPE 261023C003075008
0.01%
KLAC US 10/23/26 C197.5KLAC 261023C0019750035
0.01%
NVDA US 10/23/26 C235NVDA 261023C0023500062
0.01%
STX US 10/23/26 C795STX 261023C007950004
0.00%
AUTOMATI CLL OPT 10/26 297.500ADP 261023C0029750010
0.00%
GE US 10/16/26 C317.5GE 261016C0031750017
0.00%
GOOGL US 10/16/26 C365GOOGL 261016C0036500034
0.00%
MSFT US 10/16/26 C555MSFT 261016C0055500022
-0.01%
AUTOMATI CLL OPT 10/26 292.500ADP 261023C00292500-10
-0.01%
CSCO US 10/23/26 C117CSCO 261023C00117000-57
-0.01%
EXPEDIA CLL OPT 10/26 302.500EXPE 261023C00302500-8
-0.01%
GE US 10/16/26 C312.5GE 261016C00312500-17
-0.01%
GOOGL US 10/16/26 C357.5GOOGL 261016C00357500-34
-0.01%
MSFT US 10/16/26 C545MSFT 261016C00545000-22
-0.01%
STX US 10/23/26 C780STX 261023C00780000-4
-0.02%
AMAT US 10/23/26 C485AMAT 261023C00485000-22
-0.02%
KLAC US 10/23/26 C192.5KLAC 261023C00192500-35
-0.02%
NVDA US 10/23/26 C230NVDA 261023C00230000-62
-0.03%
AMERIPRI CLL OPT 11/26 510AMP 261120C00510000-5
-0.03%
AVGO US 10/23/26 C357.5AVGO 261023C00357500-20
-0.03%
MU US 10/23/26 C1000MU 261023C01000000-8
-0.03%
PALANTIR CLL OPT 10/26 207.500PLTR 261023C00207500-28
-0.03%
WDC US 10/23/26 C395WDC 261023C00395000-11
-0.04%
ADOBE IN CLL OPT 10/26 260ADBE 261023C00260000-33
-0.04%
ITW US 11/20/26 C270ITW 261120C00270000-9
-0.04%
LRCX US 10/23/26 C320LRCX 261023C00320000-44
-0.04%
QCOM US 10/23/26 C182.5QCOM 261023C00182500-25
-0.05%
GEV US 10/23/26 C967.5GEV 261023C00967500-9
-0.05%
META US 10/16/26 C730META 261016C00730000-11
-0.06%
FORTINET CLL OPT 10/26 185FTNT 261023C00185000-44
-0.07%
APP US 10/23/26 C280APP 261023C00280000-18
-0.07%
TPR US 10/23/26 C117TPR 261023C00117000-34
-0.09%
NEM US 10/23/26 C115NEM 261023C00115000-49
-0.09%
NFLX US 10/16/26 C71NFLX 261016C00071000-115
-0.10%
AAPL US 10/16/26 C337.5AAPL 261016C00337500-42
-0.12%
ABNB US 10/16/26 C165ABNB 261016C00165000-29
-0.15%
V US 10/16/26 C387.5V 261016C00387500-26
-0.20%
MA US 10/16/26 C582.5MA 261016C00582500-13

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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