QUSA ETF largest holding is MSFT at 5.78% as of Aug 19, 2026

$17.67

AUM$22M

TER0.97%

Holdings97

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QUSA ETF largest holding is MSFT at 5.78% as of Aug 19, 2026

$17.67

VistaShares Target 15 USA Quality Income ETF

AUM$22M

TER0.97%

Holdings97

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is QUSA's largest holding at 5.78% of the fund as of Aug 19, 2026. QUSA is VistaShares Target 15 USA Quality Income ETF.

Showing top 50 of 93 holdings · as of Aug 19, 2026

QUSA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Microsoft CorpInfo Tech · Software	5.78%	5.8%	2,638	$1.27M	Info Tech	Software
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	5.57%	11.4%	5,575	$1.23M	Info Tech	Semiconductors
Sector and industry · Pro
3	AAPL	Apple, Inc	5.38%	16.7%	3,816	$1.18M
4	BRK.B	Berkshire Hathaway B	5.14%	21.9%	2,246	$1.13M
5	CAT	Caterpillar, Inc.	4.98%	26.9%	1,301	$1.09M
6	AVGO	Broadcom Inc	4.87%	31.7%	2,818	$1.07M
7	COST	Costco Wholesale Corp.	4.61%	36.3%	1,055	$1.01M
8	LLY	Eli Lilly & Co.	4.40%	40.7%	789	$967.1K
9	WMT	Walmart, Inc.	4.38%	45.1%	8,369	$964.1K
10	KO	Coca Cola Co.	4.25%	49.4%	10,517	$934.1K
11	NFLX	Netflix, Inc.	4.01%	53.4%	11,328	$881.0K
12	LRCX	Lam Research Corpcommon Stock	3.85%	57.2%	2,582	$846.7K
13	PG	Procter & Gamble Company	3.67%	60.9%	5,621	$806.3K
14	META	Meta Platforms, Inc.	3.41%	64.3%	1,378	$749.2K
15	V	Visa Inc	3.25%	67.6%	1,962	$714.7K
16	—	General Electric Co.	3.20%	70.8%	1,874	$702.9K
17	—	Blackrock Funding Inc	3.14%	73.9%	598	$690.3K
18	AMAT	Applied Materials, Inc.	2.94%	76.8%	1,259	$647.5K
19	KLAC	KLA Corp.	2.89%	79.7%	3,257	$634.4K
20	JNJ	Johnson & Johnson	2.87%	82.6%	2,326	$630.6K
21	ABT	Abbott Laboratories	2.52%	85.1%	4,919	$554.3K
22	MA	Mastercard Inc	2.48%	87.6%	950	$545.6K
23	ADBE	Adobe Inc	2.39%	90.0%	2,001	$526.5K
24	—	Alphabet A Usd 0.001	2.13%	92.1%	1,361	$468.5K
25	LMT	Lockheed Martin Corp	1.96%	94.1%	711	$431.7K
26	GOOG	Alphabet Inc	1.77%	95.8%	1,140	$389.1K
27	QCOM	Qualcomm Inc.	1.71%	97.5%	2,353	$376.9K
28	FTNT	Fortinet Inc.	1.35%	98.9%	1,881	$297.2K
29	MRK	Merck & Co. Inc.	1.27%	100.2%	2,060	$278.4K
30	FGXXX	First American Government Obligations Fund	0.24%	100.4%	53,500	$53.5K
31	—	Klac Us 08/21/26 C190	0.11%	100.5%	32	$23.8K
32	—	Ge Us 08/21/26 C370	0.06%	100.6%	18	$13.9K
33	—	Cash & Other	0.06%	100.6%	12,843	$12.8K
34	—	Ko Us 08/21/26 C89	0.03%	100.7%	105	$6.2K
35	—	Adbe Us 08/28/26 C275	0.03%	100.7%	20	$7.5K
36	—	Ma Us 08/21/26 C570	0.03%	100.7%	9	$6.8K
37	—	Lrcx Us 08/28/26 C370	0.03%	100.8%	25	$7.0K
38	—	Jnj Us 08/21/26 C270	0.03%	100.8%	23	$7.1K
39	—	Wmt Us 08/21/26 C123	0.02%	100.8%	83	$5.2K
40	—	Klac Us 09/04/26 C227.5	0.02%	100.8%	32	$5.0K
41	—	Amat Us 08/21/26 C540	0.02%	100.8%	12	$4.2K
42	—	Cost Us 08/21/26 C985	0.01%	100.9%	10	$1.7K
43	—	Lly Us 08/21/26 C1265	0.01%	100.9%	7	$2.1K
44	—	Nflx Us 08/21/26 C82	0.01%	100.9%	113	$1.1K
45	—	Aapl Us 08/21/26 C317.5	0.01%	100.9%	38	$2.8K
46	—	Brkb Us 08/21/26 P500	0.01%	100.9%	22	$3.2K
47	—	Cat Us 08/21/26 C892.5	0.01%	100.9%	13	$1.7K
48	—	Abt Us 08/21/26 C115	0.01%	100.9%	49	$1.8K
49	—	Avgo Us 08/21/26 C405	0.01%	100.9%	28	$1.3K
50	—	Qcom Us 08/21/26 C175	0.00%	100.9%	23	$253
More holdings · Pro

Not reported for this fund: share changes.

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QUSA ETF All Holdings

QUSA holdings total 97 positions. The top 10 holdings account for 49.4% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 5.8%, Nvidia Corp. at 5.6%, Apple, Inc at 5.4%.

QUSA portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Information Technology at 40.0%.

QUSA sectors provide a detailed breakdown. QUSA overlap shows how holdings compare to other funds in your portfolio.

Compare QUSA

QUSA vs SPY QUSA vs QQQ QUSA vs VOO QUSA vs VTI QUSA vs IVV QUSA vs SCHD QUSA vs VYM QUSA vs VXUS

QUSA ETF Holdings

93 of 97 holdings

Sector

Industry

Sort By

1
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.78%
2
Nvidia Corp.
NVDAInformation Technology
5.57%
3
Apple, Inc
AAPLInformation Technology
5.38%
4
Berkshire Hathaway B
BRK.BIndustrials
5.14%
5
Caterpillar, Inc.
CATIndustrials
4.98%
6
Broadcom Inc
AVGOInformation Technology
4.87%
7
Costco Wholesale Corp.
COSTConsumer Staples
4.61%
8
Eli Lilly & Co.
LLYHealth Care
4.40%
9
Walmart, Inc.
WMTConsumer Staples
4.38%
10
Coca Cola Co.
KOConsumer Staples
4.25%
11
Netflix, Inc.
NFLXCommunication Services
4.01%
12
Lam Research Corpcommon Stock
LRCXInformation Technology
3.85%
13
Procter & Gamble Company
PGConsumer Staples
3.67%
14
Meta Platforms, Inc.
METACommunication Services
3.41%
15
Visa Inc
VInformation Technology
3.25%
16
General Electric Co.
GEIndustrials
3.20%
17
Blackrock Funding Inc/De
BLKFinancials
3.14%
18
Applied Materials, Inc.
AMATInformation Technology
2.94%
19
Kla Corp.
KLACInformation Technology
2.89%
20
Johnson & Johnson
JNJHealth Care
2.87%
21
Abbott Laboratories
ABTHealth Care
2.52%
22
Mastercard Inc
MAFinancials
2.48%
23
Adobe Inc
ADBEInformation Technology
2.39%
24
Alphabet A Usd 0.001
GOOGLCommunication Services
2.13%
25
Lockheed Martin Corp
LMTIndustrials
1.96%
26
Alphabet Inc
GOOGCommunication Services
1.77%
27
Qualcomm Inc.
QCOMInformation Technology
1.71%
28
Fortinet Inc.
FTNTInformation Technology
1.35%
29
Merck & Co. Inc.
MRKHealth Care
1.27%
30
First American Government Obligations Fund
FGXXXFinancials
0.24%
31
Klac Us 08/21/26 C190
Other
0.11%
32
Ge Us 08/21/26 C370
Other
0.06%
33
Cash & Other
Other
0.06%
34
Ko Us 08/21/26 C89
Other
0.03%
35
Adbe Us 08/28/26 C275
Other
0.03%
36
Ma Us 08/21/26 C570
Other
0.03%
37
Lrcx Us 08/28/26 C370
Other
0.03%
38
Jnj Us 08/21/26 C270
Other
0.03%
39
Wmt Us 08/21/26 C123
Other
0.02%
40
Klac Us 09/04/26 C227.5
Other
0.02%
41
Amat Us 08/21/26 C540
Other
0.02%
42
Cost Us 08/21/26 C985
Other
0.01%
43
Lly Us 08/21/26 C1265
Other
0.01%
44
Nflx Us 08/21/26 C82
Other
0.01%
45
Aapl Us 08/21/26 C317.5
Other
0.01%
46
Brkb Us 08/21/26 P500
Other
0.01%
47
Cat Us 08/21/26 C892.5
Other
0.01%
48
Abt Us 08/21/26 C115
Other
0.01%
49
Avgo Us 08/21/26 C405
Other
0.01%
50
Qcom Us 08/21/26 C175
Other
0.00%
51
Msft Us 08/21/26 C500
Other
0.00%
52
Ftnt Us 08/21/26 C167.5
Other
0.00%
53
Brkb Us 08/21/26 C515
Other
0.00%
54
Googl Us 08/21/26 C355
Other
0.00%
55
Ftnt Us 08/21/26 C172.5
Other
0.00%
56
Meta Us 08/21/26 C602.5
Other
0.00%
57
Lmt Us 08/21/26 C630
Other
0.00%
58
Goog Us 08/21/26 C352.5
Other
0.00%
59
Mrk Us 08/21/26 C138
Other
0.00%
60
Meta Us 08/21/26 C592.5
Other
0.00%
61
Qcom Us 08/21/26 C170
Other
0.00%
62
Blk Us 08/21/26 C1210
Other
0.00%
63
Msft Us 08/21/26 C507.5
Other
0.00%
64
Pg Us 08/21/26 C149
Other
0.00%
65
Nvda Us 08/21/26 C235
Other
0.00%
66
V Us 08/21/26 C372.5
Other
0.00%
67
Nvda Us 08/21/26 C230
Other
-0.01%
68
Mrk Us 08/21/26 C136
Other
-0.01%
69
Pg Us 08/21/26 C146
Other
-0.01%
70
Goog Us 08/21/26 C347.5
Other
-0.01%
71
Avgo Us 08/21/26 C402.5
Other
-0.01%
72
Lmt Us 08/21/26 C615
Other
-0.01%
73
Brkb Us 08/21/26 C510
Other
-0.01%
74
Blk Us 08/21/26 C1185
Other
-0.01%
75
Googl Us 08/21/26 C350
Other
-0.01%
76
Brkb Us 08/21/26 P502.5
Other
-0.02%
77
Nflx Us 08/21/26 C80
Other
-0.02%
78
Abt Us 08/21/26 C113
Other
-0.02%
79
V Us 08/21/26 C365
Other
-0.02%
80
Cat Us 08/21/26 C875
Other
-0.02%
81
Cost Us 08/21/26 C970
Other
-0.02%
82
Amat Us 08/21/26 C530
Other
-0.03%
83
Lly Us 08/21/26 C1240
Other
-0.03%
84
Klac Us 09/04/26 C220
Other
-0.04%
85
Ma Us 08/21/26 C562.5
Other
-0.05%
86
Aapl Us 08/21/26 C310
Other
-0.05%
87
Wmt Us 08/21/26 C120
Other
-0.05%
88
Lrcx Us 08/28/26 C352.5
Other
-0.06%
89
Ko Us 08/21/26 C88
Other
-0.06%
90
Jnj Us 08/21/26 C265
Other
-0.07%
91
Adbe Us 08/28/26 C265
Other
-0.07%
92
Ge Us 08/21/26 C365
Other
-0.09%
93
Klac Us 08/21/26 C185
Other
-0.16%

#	Company	Ticker	Weight
1	Microsoft Corp 4.100 Feb 06 37	MSFT	5.780%
2	Nvidia Corp.	NVDA	5.570%
3	Apple, Inc	AAPL	5.380%
4	Berkshire Hathaway B	BRK.B	5.140%
5	Caterpillar, Inc.	CAT	4.980%
6	Broadcom Inc	AVGO	4.870%
7	Costco Wholesale Corp.	COST	4.610%
8	Eli Lilly & Co.	LLY	4.400%
9	Walmart, Inc.	WMT	4.380%
10	Coca Cola Co.	KO	4.250%
11	Netflix, Inc.	NFLX	4.010%
12	Lam Research Corpcommon Stock	LRCX	3.850%
13	Procter & Gamble Company	PG	3.670%
14	Meta Platforms, Inc.	META	3.410%
15	Visa Inc	V	3.250%
16	General Electric Co.	GE	3.200%
17	Blackrock Funding Inc/De	BLK	3.140%
18	Applied Materials, Inc.	AMAT	2.940%
19	Kla Corp.	KLAC	2.890%
20	Johnson & Johnson	JNJ	2.870%
21	Abbott Laboratories	ABT	2.520%
22	Mastercard Inc	MA	2.480%
23	Adobe Inc	ADBE	2.390%
24	Alphabet A Usd 0.001	GOOGL	2.130%
25	Lockheed Martin Corp	LMT	1.960%
26	Alphabet Inc	GOOG	1.770%
27	Qualcomm Inc.	QCOM	1.710%
28	Fortinet Inc.	FTNT	1.350%
29	Merck & Co. Inc.	MRK	1.270%
30	First American Government Obligations Fund	FGXXX	0.240%
31	Klac Us 08/21/26 C190	-	0.110%
32	Ge Us 08/21/26 C370	-	0.060%
33	Cash & Other	-	0.060%
34	Ko Us 08/21/26 C89	-	0.030%
35	Adbe Us 08/28/26 C275	-	0.030%
36	Ma Us 08/21/26 C570	-	0.030%
37	Lrcx Us 08/28/26 C370	-	0.030%
38	Jnj Us 08/21/26 C270	-	0.030%
39	Wmt Us 08/21/26 C123	-	0.020%
40	Klac Us 09/04/26 C227.5	-	0.020%
41	Amat Us 08/21/26 C540	-	0.020%
42	Cost Us 08/21/26 C985	-	0.010%
43	Lly Us 08/21/26 C1265	-	0.010%
44	Nflx Us 08/21/26 C82	-	0.010%
45	Aapl Us 08/21/26 C317.5	-	0.010%
46	Brkb Us 08/21/26 P500	-	0.010%
47	Cat Us 08/21/26 C892.5	-	0.010%
48	Abt Us 08/21/26 C115	-	0.010%
49	Avgo Us 08/21/26 C405	-	0.010%
50	Qcom Us 08/21/26 C175	-	0.000%
51	Msft Us 08/21/26 C500	-	0.000%
52	Ftnt Us 08/21/26 C167.5	-	0.000%
53	Brkb Us 08/21/26 C515	-	0.000%
54	Googl Us 08/21/26 C355	-	0.000%
55	Ftnt Us 08/21/26 C172.5	-	0.000%
56	Meta Us 08/21/26 C602.5	-	0.000%
57	Lmt Us 08/21/26 C630	-	0.000%
58	Goog Us 08/21/26 C352.5	-	0.000%
59	Mrk Us 08/21/26 C138	-	0.000%
60	Meta Us 08/21/26 C592.5	-	0.000%
61	Qcom Us 08/21/26 C170	-	0.000%
62	Blk Us 08/21/26 C1210	-	0.000%
63	Msft Us 08/21/26 C507.5	-	0.000%
64	Pg Us 08/21/26 C149	-	0.000%
65	Nvda Us 08/21/26 C235	-	0.000%
66	V Us 08/21/26 C372.5	-	0.000%
67	Nvda Us 08/21/26 C230	-	-0.010%
68	Mrk Us 08/21/26 C136	-	-0.010%
69	Pg Us 08/21/26 C146	-	-0.010%
70	Goog Us 08/21/26 C347.5	-	-0.010%
71	Avgo Us 08/21/26 C402.5	-	-0.010%
72	Lmt Us 08/21/26 C615	-	-0.010%
73	Brkb Us 08/21/26 C510	-	-0.010%
74	Blk Us 08/21/26 C1185	-	-0.010%
75	Googl Us 08/21/26 C350	-	-0.010%
76	Brkb Us 08/21/26 P502.5	-	-0.020%
77	Nflx Us 08/21/26 C80	-	-0.020%
78	Abt Us 08/21/26 C113	-	-0.020%
79	V Us 08/21/26 C365	-	-0.020%
80	Cat Us 08/21/26 C875	-	-0.020%
81	Cost Us 08/21/26 C970	-	-0.020%
82	Amat Us 08/21/26 C530	-	-0.030%
83	Lly Us 08/21/26 C1240	-	-0.030%
84	Klac Us 09/04/26 C220	-	-0.040%
85	Ma Us 08/21/26 C562.5	-	-0.050%
86	Aapl Us 08/21/26 C310	-	-0.050%
87	Wmt Us 08/21/26 C120	-	-0.050%
88	Lrcx Us 08/28/26 C352.5	-	-0.060%
89	Ko Us 08/21/26 C88	-	-0.060%
90	Jnj Us 08/21/26 C265	-	-0.070%
91	Adbe Us 08/28/26 C265	-	-0.070%
92	Ge Us 08/21/26 C365	-	-0.090%
93	Klac Us 08/21/26 C185	-	-0.160%