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

$17.91 -0.02 (-0.11%)
As of 04:10 PM Eastern

What stocks does QUSA hold?

The VistaShares Target 15 USA Quality Income ETF (QUSA) top stock holdings include Microsoft, NVIDIA, and Apple. The top 25 QUSA holdings ordered by weight make up 93.98% 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
Microsoft Corporation stock logo
MSFT
Microsoft
$499.70
-2.0%
5.90%2,638
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$230.36
+0.8%
5.36%5,575
3
Apple Inc. stock logo
AAPL
Apple
$319.97
-2.5%
5.36%3,816
4
Broadcom Inc. stock logo
AVGO
Broadcom
$357.89
+0.2%
5.35%2,818
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$505.10
-0.6%
5.27%2,246
6
Caterpillar Inc. stock logo
CAT
Caterpillar
$813.51
+1.7%
5.18%1,301
7
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$915.74
-1.0%
4.54%1,055
8
Walmart Inc. stock logo
WMT
Walmart
$107.14
-1.2%
4.24%8,369
9
CocaCola Company (The) stock logo
KO
CocaCola
$88.05
-0.9%
4.13%10,517
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,147.06
-1.1%
4.00%789
11
Netflix, Inc. stock logo
NFLX
Netflix
$78.25
-5.3%
3.78%11,328
12
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$146.29
-0.4%
3.78%5,621
13
Lam Research Corporation stock logo
LRCX
Lam Research
$307.65
+5.1%
3.72%2,582
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.77
+1.0%
3.68%1,378
15
Visa Inc. stock logo
V
Visa
$374.46
-1.1%
3.29%1,962
16
GE Aerospace stock logo
GE
GE Aerospace
$336.66
+1.0%
3.21%1,874
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$454.71
+4.3%
3.12%1,259
18
BlackRock stock logo
BLK
BlackRock
$1,121.85
-0.4%
3.07%598
19
KLA Corporation stock logo
KLAC
KLA
$185.60
+7.3%
2.89%3,257
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$275.12
-1.2%
2.69%2,326
21
Mastercard Incorporated stock logo
MA
Mastercard
$579.43
-1.1%
2.46%950
22
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$108.29
-0.5%
2.35%4,919
23
Adobe Inc. stock logo
ADBE
Adobe
$266.51
-6.7%
2.34%2,001
24
Alphabet Inc. stock logo
GOOGL
Alphabet
$338.46
-1.2%
2.33%1,361
25
Alphabet Inc. stock logo
GOOG
Alphabet
$335.31
-1.1%
1.94%1,140

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
    95.8%

QUSA Sector Exposure

QUSA's largest sector exposure is Technology at 36.4%, followed by Consumer Staples at 16.6%.

  • Technology
    36.4%
  • Consumer Staples
    16.6%
  • Financials
    14.2%
  • Communications
    12.0%
  • Health Care
    11.0%
  • Industrials
    9.3%

QUSA Industry Exposure

QUSA's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.7%, followed by Software at 10.1%.

  • Semiconductors & Semiconductor Equipment
    20.7%
  • Software
    10.1%
  • Specialty Retail
    8.6%
  • Biotechnology
    8.5%
  • Media
    7.7%
  • Diversified Financial Services
    5.9%
  • Communications Equipment
    5.7%
  • Insurance
    5.2%
  • Machinery
    4.7%
  • Aerospace & Defense
    4.6%
  • Other
    17.9%

QUSA Sub-Industry Exposure

QUSA's largest sub-industry exposure is Semiconductors at 17.2%, followed by Hypermarkets & Super Centers at 8.6%.

  • Semiconductors
    17.2%
  • Hypermarkets & Super Centers
    8.6%
  • Biotechnology
    8.5%
  • Interactive Media & Services
    7.7%
  • Systems Software
    7.5%
  • Consumer Finance
    5.9%
  • Communications Equipment
    5.7%
  • Property & Casualty Insurance
    5.2%
  • Construction Machinery & Heavy Trucks
    4.7%
  • Aerospace & Defense
    4.6%
  • Other
    23.9%

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MarketBeat tracks VistaShares Target 15 USA Quality Income ETF holdings and portfolio composition, last updated on 8/27/2026.
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