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

$16.40 +0.43 (+2.69%)
As of 12:07 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does QUSA hold?

The VistaShares Target 15 USA Quality Income ETF (QUSA) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 QUSA holdings ordered by weight make up 93.23% 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 the top 25 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
$354.73
+1.8%
7.16%4,211
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.47
+4.5%
6.32%6,220
3
Microsoft Corporation stock logo
MSFT
Microsoft
$521.48
-2.2%
5.82%2,284
4
Visa Inc. stock logo
V
Visa
$422.84
0.0%
5.66%2,645
5
Lam Research Corporation stock logo
LRCX
Lam Research
$239.65
+7.8%
5.14%4,489
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$293.03
+2.0%
4.88%3,482
7
Mastercard Incorporated stock logo
MA
Mastercard
$654.48
-0.7%
4.35%1,315
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$401.63
+7.8%
4.31%2,287
9
Adobe Inc. stock logo
ADBE
Adobe
$238.89
+0.9%
4.29%3,396
10
GE Vernova Inc. stock logo
GEV
GE Vernova
$818.82
+2.7%
4.02%927
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$641.70
+0.0%
3.64%1,194
12
Netflix, Inc. stock logo
NFLX
Netflix
$64.07
+1.3%
3.63%11,583
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$820.75
+13.2%
3.38%806
14
Broadcom Inc. stock logo
AVGO
Broadcom
$354.89
+6.9%
3.35%2,067
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$101.74
+3.7%
2.96%5,790
16
Fortinet, Inc. stock logo
FTNT
Fortinet
$129.15
+4.5%
2.83%4,466
17
GE Aerospace stock logo
GE
GE Aerospace
$341.43
+1.0%
2.82%1,774
18
KLA Corporation stock logo
KLAC
KLA
$163.02
+6.6%
2.72%3,540
19
Newmont Corporation stock logo
NEM
Newmont
$119.55
-0.3%
2.70%4,922
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$172.92
+2.4%
2.53%2,824
21
Airbnb, Inc. stock logo
ABNB
Airbnb
$181.53
-2.9%
2.53%2,942
22
AppLovin Corporation stock logo
APP
AppLovin
$401.33
+1.5%
2.13%1,850
23
Tapestry, Inc. stock logo
TPR
Tapestry
$131.85
-2.8%
2.07%3,418
24
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$179.94
+3.7%
2.04%2,505
25
Western Digital Corporation stock logo
WDC
Western Digital
$315.87
+9.2%
1.95%1,148

QUSA Geographic Exposure

QUSA's largest geographic exposure is United States at 99.2%, followed by Ireland at 1.1%.

  • United States
    99.2%
  • Ireland
    1.1%

QUSA Currency Exposure

QUSA is exclusively exposed to USD.

  • USD
    83.3%

QUSA Sector Exposure

QUSA's largest sector exposure is Technology at 59.1%, followed by Communications at 13.6%.

  • Technology
    59.1%
  • Communications
    13.6%
  • Financials
    11.3%
  • Industrials
    8.1%
  • Consumer Discretionary
    5.1%
  • Materials
    3.0%

QUSA Industry Exposure

QUSA's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.7%, followed by Software at 15.3%.

  • Semiconductors & Semiconductor Equipment
    25.7%
  • Software
    15.3%
  • Communications Equipment
    13.8%
  • Media
    10.0%
  • Diversified Financial Services
    9.9%
  • Electrical Equipment
    3.7%
  • Entertainment
    3.7%
  • Aerospace & Defense
    3.0%
  • Metals & Mining
    3.0%
  • Hotels, Restaurants & Leisure
    2.8%
  • Other
    9.4%

QUSA Sub-Industry Exposure

QUSA's largest sub-industry exposure is Semiconductors at 20.7%, followed by Communications Equipment at 13.8%.

  • Semiconductors
    20.7%
  • Communications Equipment
    13.8%
  • Consumer Finance
    9.9%
  • Systems Software
    8.9%
  • Interactive Media & Services
    8.8%
  • Application Software
    6.4%
  • Semiconductor Materials & Equipment
    5.0%
  • Heavy Electrical Equipment
    3.7%
  • Movies & Entertainment
    3.7%
  • Aerospace & Defense
    3.0%
  • Other
    16.3%

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MarketBeat tracks VistaShares Target 15 USA Quality Income ETF holdings and portfolio composition, last updated on 11/4/2026.
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