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

$18.08 +0.02 (+0.11%)
As of 07/24/2026 04:10 PM Eastern

What stocks does QUSA hold?

The VistaShares Target 15 USA Quality Income ETF (QUSA) top stock holdings include Apple, Caterpillar, and NVIDIA. The top 25 QUSA holdings ordered by weight make up 93.52% 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
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
5.72%3,701
2
Caterpillar Inc. stock logo
CAT
Caterpillar
$889.23
-0.6%
5.45%1,263
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.84
-0.9%
5.42%5,406
4
Broadcom Inc. stock logo
AVGO
Broadcom
$381.92
-2.7%
5.09%2,733
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$494.57
+0.8%
5.02%2,179
6
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
4.78%2,559
7
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$935.03
+1.0%
4.43%1,024
8
Walmart Inc. stock logo
WMT
Walmart
$109.47
+1.0%
4.31%8,115
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.19
-1.8%
4.30%1,337
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,196.18
+0.9%
4.19%767
11
CocaCola Company (The) stock logo
KO
CocaCola
$82.19
+1.3%
3.97%10,198
12
Lam Research Corporation stock logo
LRCX
Lam Research
$305.21
-4.6%
3.97%2,505
13
Netflix, Inc. stock logo
NFLX
Netflix
$70.09
+1.7%
3.82%10,984
14
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.30
+0.2%
3.81%5,451
15
KLA Corporation stock logo
KLAC
KLA
$210.52
-3.8%
3.35%3,159
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$536.25
-4.7%
3.34%1,222
17
Visa Inc. stock logo
V
Visa
$355.29
+1.0%
3.19%1,903
18
GE Aerospace stock logo
GE
GE Aerospace
$353.71
+1.4%
3.09%1,818
19
BlackRock stock logo
BLK
BlackRock
$1,054.61
+1.7%
3.00%581
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$263.43
+1.6%
2.63%2,256
21
Mastercard Incorporated stock logo
MA
Mastercard
$539.48
+1.7%
2.33%922
22
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
2.31%1,321
23
Adobe Inc. stock logo
ADBE
Adobe
$225.11
+6.1%
2.06%1,941
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$103.13
+2.4%
2.01%4,771
25
Alphabet Inc. stock logo
GOOG
Alphabet
$319.09
+0.2%
1.93%1,106

QUSA Geographic Exposure

QUSA's largest geographic exposure is United States at 200.1%.

  • 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 73.4%, followed by Consumer Staples at 33.2%.

  • Technology
    73.4%
  • Consumer Staples
    33.2%
  • Financials
    27.2%
  • Communications
    22.5%
  • Health Care
    21.5%
  • Industrials
    20.7%

QUSA Industry Exposure

QUSA's largest industry exposure is Semiconductors & Semiconductor Equipment at 45.9%, followed by Specialty Retail at 17.6%.

  • Semiconductors & Semiconductor Equipment
    45.9%
  • Specialty Retail
    17.6%
  • Biotechnology
    16.9%
  • Software
    16.0%
  • Media
    15.2%
  • Communications Equipment
    11.5%
  • Diversified Financial Services
    11.1%
  • Machinery
    10.9%
  • Insurance
    10.3%
  • Aerospace & Defense
    9.9%
  • Other
    33.4%

QUSA Sub-Industry Exposure

QUSA's largest sub-industry exposure is Semiconductors at 38.2%, followed by Hypermarkets & Super Centers at 17.6%.

  • Semiconductors
    38.2%
  • Hypermarkets & Super Centers
    17.6%
  • Biotechnology
    16.9%
  • Interactive Media & Services
    15.2%
  • Systems Software
    12.1%
  • Communications Equipment
    11.5%
  • Consumer Finance
    11.1%
  • Construction Machinery & Heavy Trucks
    10.9%
  • Property & Casualty Insurance
    10.3%
  • Aerospace & Defense
    9.9%
  • Other
    45.1%

QUSA Coupon Exposure

QUSA's largest coupon exposure is 2-4 at 0.8%.

  • 2-4
    0.8%

QUSA Maturity Exposure

QUSA's largest maturity exposure is 5-10 at 0.8%, followed by 0-1 at -0.3%.

  • 5-10
    0.8%

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This page (NYSEARCA:QUSA) was last updated on 7/25/2026 by MarketBeat.com Staff.
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