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VistaShares Target 15 USA Quality Income ETF (QUSA) Holdings List

$18.24 +0.14 (+0.77%)
As of 04:10 PM Eastern

What stocks does QUSA hold?

The VistaShares Target 15 USA Quality Income ETF (QUSA) top stock holdings include NVIDIA, Caterpillar, and Apple. The top 25 QUSA holdings ordered by weight make up 96.98% of the total fund. QUSA is an equity fund in the size and style category that invests in publicly traded companies, focused on large & mid caps strategies within the North America region. This page includes a complete QUSA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
7.34%5,958
2
Caterpillar Inc. stock logo
CAT
Caterpillar
$904.60
+3.4%
6.39%1,357
3
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
6.37%4,185
4
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
6.05%2,546
5
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
5.55%2,299
6
Walmart Inc. stock logo
WMT
Walmart
$130.79
+0.4%
5.29%7,296
7
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,016.42
+0.4%
5.23%921
8
Netflix, Inc. stock logo
NFLX
Netflix
$87.89
-3.4%
5.15%9,904
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.42
-0.7%
4.78%1,778
10
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.97
+1.1%
4.11%4,867
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
4.02%1,043
12
Lam Research Corporation stock logo
LRCX
Lam Research
$275.80
+6.7%
3.32%2,249
13
CocaCola Company (The) stock logo
KO
CocaCola
$78.55
+0.5%
3.18%7,420
14
KLA Corporation stock logo
KLAC
KLA
$1,732.90
+1.1%
3.08%285
15
Visa Inc. stock logo
V
Visa
$322.11
-1.5%
3.01%1,710
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$989.02
+2.2%
2.87%582
17
BlackRock stock logo
BLK
BlackRock
$1,048.73
-0.3%
2.76%460
18
GE Aerospace stock logo
GE
GE Aerospace
$286.81
+2.2%
2.64%1,634
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$410.82
+5.0%
2.53%1,101
20
Mastercard Incorporated stock logo
MA
Mastercard
$497.17
-1.5%
2.39%829
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
2.37%1,191
22
Adobe Inc. stock logo
ADBE
Adobe
$255.62
+0.7%
2.37%1,743
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$87.18
-0.4%
2.25%4,273
24
Alphabet Inc. stock logo
GOOG
Alphabet
$384.34
+1.2%
1.97%994
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$225.59
+0.6%
1.96%1,528

QUSA Geographic Exposure

QUSA's largest geographic exposure is United States at 100.4%.

  • United States
    100.0%

QUSA Currency Exposure

QUSA is exclusively exposed to USD.

  • USD
    100.0%

QUSA Sector Exposure

QUSA's largest sector exposure is Technology at 37.0%, followed by Consumer Staples at 17.5%.

  • Technology
    37.0%
  • Consumer Staples
    17.5%
  • Communications
    13.1%
  • Financials
    12.7%
  • Industrials
    10.9%
  • Health Care
    8.2%

QUSA Industry Exposure

QUSA's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.0%, followed by Specialty Retail at 10.4%.

  • Semiconductors & Semiconductor Equipment
    22.0%
  • Specialty Retail
    10.4%
  • Software
    8.5%
  • Media
    8.1%
  • Machinery
    6.6%
  • Communications Equipment
    6.4%
  • Biotechnology
    6.1%
  • Diversified Financial Services
    5.4%
  • Entertainment
    5.0%
  • Insurance
    4.6%
  • Other
    16.2%

QUSA Sub-Industry Exposure

QUSA's largest sub-industry exposure is Semiconductors at 18.8%, followed by Hypermarkets & Super Centers at 10.4%.

  • Semiconductors
    18.8%
  • Hypermarkets & Super Centers
    10.4%
  • Interactive Media & Services
    8.1%
  • Construction Machinery & Heavy Trucks
    6.6%
  • Communications Equipment
    6.4%
  • Biotechnology
    6.1%
  • Systems Software
    6.1%
  • Consumer Finance
    5.4%
  • Movies & Entertainment
    5.0%
  • Property & Casualty Insurance
    4.6%
  • Other
    21.9%

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This page (NYSEARCA:QUSA) was last updated on 5/5/2026 by MarketBeat.com Staff.
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