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

$18.79 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does QUSA hold?

The VistaShares Target 15 USA Quality Income ETF (QUSA) top stock holdings include NVIDIA, Apple, and Caterpillar. The top 25 QUSA holdings ordered by weight make up 94.16% 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
$215.33
7.18%6,158
2
Apple Inc. stock logo
AAPL
Apple
$308.82
6.77%4,293
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$880.23
+0.0%
6.32%1,389
4
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
5.68%2,608
5
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,028.24
5.28%943
6
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
5.17%2,355
7
Walmart Inc. stock logo
WMT
Walmart
$120.27
5.09%7,458
8
Netflix, Inc. stock logo
NFLX
Netflix
$88.60
4.64%10,096
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.30
0.0%
4.57%1,821
10
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.50
+0.0%
3.72%5,011
11
Lam Research Corporation stock logo
LRCX
Lam Research
$305.35
3.51%2,304
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
3.37%1,068
13
CocaCola Company (The) stock logo
KO
CocaCola
$81.56
+0.1%
3.23%7,590
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,066.59
+0.1%
3.16%595
15
Visa Inc. stock logo
V
Visa
$329.21
+0.1%
3.02%1,751
16
KLA Corporation stock logo
KLAC
KLA
$1,888.38
2.78%291
17
GE Aerospace stock logo
GE
GE Aerospace
$302.13
-0.2%
2.62%1,673
18
BlackRock stock logo
BLK
BlackRock
$1,073.03
+0.0%
2.58%470
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$432.16
2.51%1,127
20
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
2.47%1,219
21
Adobe Inc. stock logo
ADBE
Adobe
$244.76
2.36%1,785
22
Mastercard Incorporated stock logo
MA
Mastercard
$498.24
-0.1%
2.20%848
23
Alphabet Inc. stock logo
GOOG
Alphabet
$379.38
2.04%1,017
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$87.42
+0.0%
2.02%4,387
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$234.67
+0.1%
1.87%1,565

QUSA Geographic Exposure

QUSA's largest geographic exposure is United States at 201.0%.

  • 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 77.4%, followed by Consumer Staples at 33.8%.

  • Technology
    77.4%
  • Consumer Staples
    33.8%
  • Communications
    25.2%
  • Financials
    24.8%
  • Industrials
    21.3%
  • Health Care
    16.5%

QUSA Industry Exposure

QUSA's largest industry exposure is Semiconductors & Semiconductor Equipment at 46.6%, followed by Specialty Retail at 19.8%.

  • Semiconductors & Semiconductor Equipment
    46.6%
  • Specialty Retail
    19.8%
  • Software
    17.2%
  • Media
    15.8%
  • Communications Equipment
    13.7%
  • Machinery
    12.6%
  • Biotechnology
    12.5%
  • Diversified Financial Services
    10.5%
  • Entertainment
    9.4%
  • Insurance
    9.1%
  • Other
    31.8%

QUSA Sub-Industry Exposure

QUSA's largest sub-industry exposure is Semiconductors at 39.3%, followed by Hypermarkets & Super Centers at 19.8%.

  • Semiconductors
    39.3%
  • Hypermarkets & Super Centers
    19.8%
  • Interactive Media & Services
    15.8%
  • Communications Equipment
    13.7%
  • Systems Software
    12.6%
  • Construction Machinery & Heavy Trucks
    12.6%
  • Biotechnology
    12.5%
  • Consumer Finance
    10.5%
  • Movies & Entertainment
    9.4%
  • Property & Casualty Insurance
    9.1%
  • Other
    43.7%

QUSA Coupon Exposure

QUSA's largest coupon exposure is 2-4 at 1.0%.

  • 2-4
    1.0%

QUSA Maturity Exposure

QUSA's largest maturity exposure is 5-10 at 1.0%, followed by 0-1 at -0.6%.

  • 5-10
    1.0%

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This page (NYSEARCA:QUSA) was last updated on 5/26/2026 by MarketBeat.com Staff.
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