QUSA Holdings — VistaShares Target 15 USA Quality Income ETF
All 30 reported holdings of VistaShares Target 15 USA Quality Income ETF (QUSA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Caterpillar Inc | 6.65% | $1.18M |
| NVIDIA Corp | 6.60% | $1.17M |
| Apple Inc | 6.26% | $1.11M |
| Broadcom Inc | 5.85% | $1.04M |
| Walmart Inc | 5.29% | $936.18K |
| Microsoft Corp | 5.16% | $913.83K |
| Costco Wholesale Corp | 5.14% | $910.03K |
| Netflix Inc | 5.08% | $899.03K |
| Berkshire Hathaway Inc | 4.63% | $820.75K |
| Procter & Gamble Co/The | 3.96% | $701.18K |
| Meta Platforms Inc | 3.51% | $621.70K |
| Coca-Cola Co/The | 3.21% | $568.65K |
| Lam Research Corp | 3.19% | $565.23K |
| Visa Inc | 3.10% | $549.84K |
| Eli Lilly & Co | 2.99% | $529.92K |
| KLA Corp | 2.74% | $484.85K |
| Blackrock Inc | 2.69% | $477.39K |
| General Electric Co | 2.61% | $461.86K |
| Alphabet Inc | 2.52% | $446.75K |
| Applied Materials Inc | 2.39% | $423.29K |
| Adobe Inc | 2.36% | $418.12K |
| Mastercard Inc | 2.29% | $406.36K |
| Abbott Laboratories | 2.14% | $378.87K |
| Alphabet Inc | 2.09% | $370.10K |
| Johnson & Johnson | 1.93% | $342.25K |
| Lockheed Martin Corp | 1.77% | $312.85K |
| QUALCOMM Inc | 1.39% | $246.56K |
| First American Government Obli | 1.27% | $224.11K |
| Merck & Co Inc | 1.08% | $191.06K |
| Fortinet Inc | 0.76% | $134.90K |
QUSA overview: performance, fees, allocation and SEC filings