QUSA holdings — VistaShares Target 15 USA Quality Income ETF

VistaShares Target 15 USA Quality Income ETF (QUSA) held 100 positions with net assets of $21.5M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.4% of the fund, led by MSFT, AAPL, BRK.B.

QUSA top holdings

  1. MSFT Microsoft Corp — 5.71% ($1.23M)
  2. AAPL Apple Inc — 5.49% ($1.18M)
  3. BRK.B Berkshire Hathaway Inc — 5.35% ($1.15M)
  4. NVDA NVIDIA Corp — 5.22% ($1.12M)
  5. AVGO Broadcom Inc — 5.11% ($1.10M)
  6. CAT Caterpillar Inc — 4.94% ($1.06M)
  7. COST Costco Wholesale Corp — 4.68% ($1.00M)
  8. WMT Walmart Inc — 4.34% ($931K)
  9. KO Coca-Cola Co/The — 4.29% ($921K)
  10. LLY Eli Lilly & Co — 4.22% ($906K)
  11. NFLX Netflix Inc — 3.79% ($812K)
  12. PG Procter & Gamble Co/The — 3.79% ($812K)
  13. META Meta Platforms Inc — 3.58% ($767K)
  14. LRCX Lam Research Corp — 3.53% ($757K)
  15. V Visa Inc — 3.35% ($718K)
  16. GE General Electric Co — 3.14% ($675K)
  17. BLK Blackrock Inc — 3.04% ($652K)
  18. AMAT Applied Materials Inc — 2.98% ($639K)
  19. JNJ Johnson & Johnson — 2.78% ($596K)
  20. KLAC KLA Corp — 2.77% ($595K)
  21. MA Mastercard Inc — 2.54% ($544K)
  22. ABT Abbott Laboratories — 2.42% ($520K)
  23. ADBE Adobe Inc — 2.34% ($501K)
  24. GOOGL Alphabet Inc — 2.26% ($485K)
  25. LMT Lockheed Martin Corp — 1.93% ($414K)

What are QUSA's top 10 holdings?

MSFT (5.7%), AAPL (5.5%), BRK.B (5.4%), NVDA (5.2%), AVGO (5.1%), CAT (4.9%), COST (4.7%), WMT (4.3%), KO (4.3%), LLY (4.2%).

How many stocks are in QUSA?

VistaShares Target 15 USA Quality Income ETF reported 100 holdings as of July 31, 2026.

All ETF and mutual fund holdings