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

$17.89 -0.02 (-0.11%)
Closing price 09/24/2026 04:10 PM Eastern
Extended Trading
$17.91 +0.02 (+0.12%)
As of 04:09 AM Eastern
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What stocks does QUSA hold?

The VistaShares Target 15 USA Quality Income ETF (QUSA) top stock holdings include Microsoft, Apple, and NVIDIA. The top 25 QUSA holdings ordered by weight make up 92.62% 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
Microsoft Corporation stock logo
MSFT
Microsoft
$497.93
-0.5%
6.05%2,691
2
Apple Inc. stock logo
AAPL
Apple
$335.92
-0.3%
5.93%3,894
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$224.58
-0.4%
5.64%5,690
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$505.15
-0.4%
5.27%2,291
5
Caterpillar Inc. stock logo
CAT
Caterpillar
$805.22
-0.8%
4.79%1,327
6
Broadcom Inc. stock logo
AVGO
Broadcom
$350.36
-1.3%
4.51%2,875
7
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$896.48
-0.9%
4.34%1,075
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$777.59
+4.5%
4.33%1,405
9
CocaCola Company (The) stock logo
KO
CocaCola
$88.14
+0.1%
4.27%10,735
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,183.22
+2.8%
4.19%804
11
Walmart Inc. stock logo
WMT
Walmart
$107.59
-2.7%
4.12%8,542
12
Netflix, Inc. stock logo
NFLX
Netflix
$71.72
+0.5%
3.94%11,563
13
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$145.96
-1.0%
3.83%5,737
14
Visa Inc. stock logo
V
Visa
$367.95
+1.8%
3.35%2,001
15
Lam Research Corporation stock logo
LRCX
Lam Research
$307.16
0.0%
3.21%2,634
16
BlackRock stock logo
BLK
BlackRock
$1,071.95
+1.0%
2.92%612
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$270.94
+0.7%
2.90%2,373
18
GE Aerospace stock logo
GE
GE Aerospace
$319.93
+0.0%
2.71%1,912
19
KLA Corporation stock logo
KLAC
KLA
$187.11
-0.4%
2.54%3,323
20
Mastercard Incorporated stock logo
MA
Mastercard
$565.51
+1.0%
2.48%968
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$474.25
0.0%
2.42%1,284
22
Adobe Inc. stock logo
ADBE
Adobe
$238.93
-0.7%
2.33%2,041
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$101.06
-2.3%
2.32%5,021
24
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.36
+1.3%
2.18%1,388
25
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$194.26
-1.5%
2.05%2,401

QUSA Geographic Exposure

QUSA's largest geographic exposure is United States at 98.2%, followed by Ireland at 1.9%.

  • United States
    98.2%
  • Ireland
    1.9%

QUSA Currency Exposure

QUSA is exclusively exposed to USD.

  • USD
    83.7%

QUSA Sector Exposure

QUSA's largest sector exposure is Technology at 62.6%, followed by Communications at 14.2%.

  • Technology
    62.6%
  • Communications
    14.2%
  • Financials
    8.9%
  • Industrials
    7.8%
  • Consumer Discretionary
    3.7%
  • Materials
    2.8%

QUSA Industry Exposure

QUSA's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.2%, followed by Software at 15.0%.

  • Semiconductors & Semiconductor Equipment
    30.2%
  • Software
    15.0%
  • Communications Equipment
    11.9%
  • Media
    10.4%
  • Diversified Financial Services
    7.7%
  • Electrical Equipment
    4.0%
  • Entertainment
    3.8%
  • Metals & Mining
    2.8%
  • Aerospace & Defense
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Other
    9.2%

QUSA Sub-Industry Exposure

QUSA's largest sub-industry exposure is Semiconductors at 23.9%, followed by Communications Equipment at 11.9%.

  • Semiconductors
    23.9%
  • Communications Equipment
    11.9%
  • Interactive Media & Services
    9.4%
  • Systems Software
    8.8%
  • Consumer Finance
    7.7%
  • Semiconductor Materials & Equipment
    6.3%
  • Application Software
    6.2%
  • Heavy Electrical Equipment
    4.0%
  • Movies & Entertainment
    3.8%
  • Diversified Metals & Mining
    2.8%
  • Other
    15.3%

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MarketBeat tracks VistaShares Target 15 USA Quality Income ETF holdings and portfolio composition, last updated on 9/20/2026.
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