QUSA ETF

QUSA ETF
$17.75
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Fund Essentials - as of Sep 4, 2026

Net Assets
$22M
Expense Ratio
0.97%
Dividend Yield (Current)
15.39%
Holdings
97
Inception Date
May 6, 2025
Fund Family
VistaShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.78%
1 Year+3.83%

Asset Allocation

Stocks: 100.21%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.01%
NVDANvidia Corp5.86%
AAPLApple, Inc5.57%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity5.19%
CATCaterpillar, Inc.4.83%
Top 10 Concentration: 48.91%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
15.39%
Frequency
Monthly
Latest Distribution
$0.23
Aug 24, 2026
12M Distributions
12 payments
Total: $2.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QUSA ETF Overview

QUSA ETF (VistaShares Target 15 USA Quality Income ETF) is managed by VistaShares with $21.8M in net assets. QUSA expense ratio is 0.97%, holding 97 positions across sectors including Information Technology, Consumer Staples, Industrials. Inception date: 2025-05-06.

QUSA performance shows a YTD return of 7.78%. The 1-year return is 3.83%. QUSA dividend yield stands at 15.39%, paid monthly.

QUSA top holdings include Microsoft Corp (6.0%), Nvidia Corp (5.9%), Apple, Inc (5.6%), Berkshire Hathaway Inc Brk/B Us Equity (5.2%), Caterpillar, Inc. (4.8%). Go to all QUSA holdings, QUSA sectors, or QUSA dividends.

QUSA can be compared against other funds. Use QUSA overlap to find shared positions, or QUSA vs another fund for a side-by-side view. QUSA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.15%
YTD
+7.78%
1 Year
+3.83%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.2%

of portfolio

MSFTMicrosoft Corp
6.01%
NVDANvidia Corp
5.86%
AAPLApple, Inc
5.57%
METAMeta Platforms Inc
3.88%
GOOGLAlphabet Inc,class A
2.10%
GOOGAlphabet Inc
1.74%

Top 10 Holdings (48.9% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.01%
2NVDANvidia CorpInformation Technology5.86%
3AAPLApple, IncInformation Technology5.57%
4BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials5.19%
5CATCaterpillar, Inc.Industrials4.83%
6AVGOBroadcom IncInformation Technology4.60%
7COSTCostco Wholesale Corp.Consumer Staples4.40%
8KOCoca Cola Co.Consumer Staples4.23%
9LLYEli Lilly & Co.Health Care4.13%
10WMTWalmart, Inc.Consumer Staples4.09%