QUSA ETF largest holding is AAPL at 6.05% as of Jul 29, 2026
VistaShares Target 15 USA Quality Income ETF
AAPL is QUSA's largest holding at 6.05% of the fund as of Jul 29, 2026. QUSA is VistaShares Target 15 USA Quality Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | Apple, IncInfo Tech · Tech Hardware | 6.05% | 6.0% | 3,816 | $1.30M | Info Tech | Tech Hardware |
| 2 |  B | Berkshire Hathaway Inc.Industrials · Industrial Conglomerates | 5.36% | 11.4% | 2,246 | $1.15M | Industrials | Industrial Conglomerates |
| Sector and industry · Pro | ||||||||
| 3 |  N | Nvidia Corp. | 5.12% | 16.5% | 5,575 | $1.10M | ||
| 4 |  C | Caterpillar, Inc. | 5.10% | 21.6% | 1,301 | $1.09M | ||
| 5 |  A | Broadcom Inc | 5.00% | 26.6% | 2,818 | $1.07M | ||
| 6 |  M | Microsoft Corp | 4.83% | 31.5% | 2,638 | $1.04M | ||
| 7 |  C | Costco Wholesale Corp. | 4.75% | 36.2% | 1,055 | $1.02M | ||
| 8 |  L | Eli Lilly & Co. | 4.49% | 40.7% | 789 | $963.1K | ||
| 9 |  W | Walmart, Inc. | 4.41% | 45.1% | 8,369 | $946.5K | ||
| 10 |  K | Coca Cola Co. | 4.33% | 49.4% | 10,517 | $928.3K | ||
| 11 |  P | Procter & Gamble Company | 3.90% | 53.3% | 5,621 | $836.9K | ||
| 12 |  N | Netflix, Inc. | 3.82% | 57.2% | 11,328 | $820.0K | ||
| 13 |  M | Meta Platforms, Inc. | 3.81% | 61.0% | 1,378 | $817.7K | ||
| 14 |  V | Visa Inc Class A | 3.35% | 64.3% | 1,962 | $719.2K | ||
| 15 |  L | Lam Research Corpcommon Stock | 3.24% | 67.6% | 2,582 | $696.1K | ||
| 16 | — | General Electric Co. | 3.17% | 70.7% | 1,874 | $681.4K | ||
| 17 | — | Blackrock Funding Inc | 3.06% | 73.8% | 598 | $656.3K | ||
| 18 |  K | KLA Corp | 2.90% | 76.7% | 3,257 | $621.4K | ||
| 19 |  J | Johnson & Johnson - | 2.89% | 79.6% | 2,326 | $620.4K | ||
| 20 |  A | Applied Materials, Inc. | 2.79% | 82.4% | 1,259 | $599.9K | ||
| 21 |  M | Mastercard Inc | 2.49% | 84.9% | 950 | $534.6K | ||
| 22 |  A | Abbott Laboratories | 2.46% | 87.3% | 4,919 | $527.7K | ||
| 23 | — | Adobe Systems | 2.32% | 89.6% | 2,001 | $498.6K | ||
| 24 | — | Alphabet Inc | 2.12% | 91.8% | 1,361 | $454.2K | ||
| 25 |  L | Lockheed Martin Corp | 1.93% | 93.7% | 711 | $413.3K | ||
| 26 |  Q | Qualcomm Inc. | 1.79% | 95.5% | 2,353 | $383.3K | ||
| 27 |  G | Alphabet Inc. C | 1.77% | 97.3% | 1,140 | $379.2K | ||
| 28 |  F | Fortinet Inc. | 1.31% | 98.6% | 1,881 | $282.1K | ||
| 29 |  M | Merck & Company Inc | 1.27% | 99.8% | 2,060 | $271.5K | ||
| 30 |  F | First American Government Obligations Fund | 0.74% | 100.6% | 159,752 | $159.8K | ||
| 31 | — | Cash & Other | 0.38% | 100.9% | 81,040 | $81.0K | ||
| 32 | — | Aapl Us 07/31/26 C335 | 0.17% | 101.1% | 38 | $36.3K | ||
| 33 | — | Finastra Usa Inc Tl-B Pp (Tsfr3M+725)(Flr 1.0) Frn 09-13-29 10.9732 2029-09-13 | 0.17% | 101.3% | 105 | $36.0K | ||
| 34 | — | Square 3.95 44823 2022-09-19 | 0.14% | 101.4% | 20 | $30.8K | ||
| 35 | — | Lam Rese Cll Opt 07/26 285 | 0.11% | 101.5% | 25 | $23.3K | ||
| 36 | — | Ma Us 07/31/26 C542.5 | 0.10% | 101.6% | 9 | $20.8K | ||
| 37 | — | Cost Us 07/31/26 C950 | 0.09% | 101.7% | 10 | $20.3K | ||
| 38 | — | Gcc Sab De Cv | 0.09% | 101.8% | 13 | $19.9K | ||
| 39 | — | Msft Us 07/31/26 C417.5 | 0.07% | 101.9% | 26 | $14.6K | ||
| 40 | Debt | Saudi Arabian Oil Co | 0.07% | 102.0% | 22 | $14.5K | ||
| 41 | — | Klac Us 08/21/26 C246 | 0.06% | 102.0% | 32 | $13.3K | ||
| 42 | — | V Us 07/31/26 C367.5 | 0.06% | 102.1% | 19 | $12.1K | ||
| 43 | — | Pg Us 07/31/26 C150 | 0.05% | 102.1% | 56 | $10.8K | ||
| 44 |  E | Enterprise Products Oper Company Guar 08/77 Var | 0.05% | 102.2% | 83 | $10.5K | ||
| 45 | — | Applied Cll Opt 07/26 515 | 0.04% | 102.2% | 12 | $9.3K | ||
| 46 | Debt | Egypt (Arab Republic Of) | 0.04% | 102.3% | 47 | $7.5K | ||
| 47 | — | Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 | 0.04% | 102.3% | 113 | $9.1K | ||
| 48 | — | Sold Jpy/Bought USD | 0.04% | 102.3% | 5 | $8.1K | ||
| 49 | — | Avgo Us 08/07/26 C425 | 0.03% | 102.4% | 28 | $6.1K | ||
| 50 | — | Lly Us 07/31/26 C1240 | 0.03% | 102.4% | 7 | $6.5K | ||
| More holdings · Pro | ||||||||
QUSA ETF All Holdings
QUSA holdings total 97 positions. The top 10 holdings account for 49.4% of the fund, led by Apple, Inc at 6.0%, Berkshire Hathaway Inc. at 5.4%, Nvidia Corp. at 5.1%.
QUSA portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Information Technology at 38.7%.
QUSA sectors provide a detailed breakdown. QUSA overlap shows how holdings compare to other funds in your portfolio.
QUSA ETF Holdings
97 of 97 holdings
- 1
Apple, Inc
AAPLInformation Technology6.05% - 2
Berkshire Hathaway Inc.
BRK.AIndustrials5.36% - 3
Nvidia Corp.
NVDAInformation Technology5.12% - 4
Caterpillar, Inc.
CATIndustrials5.10% - 5
Broadcom Inc
AVGOInformation Technology5.00% - 6
Microsoft Corp
MSFTInformation Technology4.83% - 7
Costco Wholesale Corp.
COSTConsumer Staples4.75% - 8
Eli Lilly & Co.
LLYHealth Care4.49% - 9
Walmart, Inc.
WMTConsumer Staples4.41% - 10
Coca Cola Co.
KOConsumer Staples4.33% - 11
Procter & Gamble Company
PGConsumer Staples3.90% - 12
Netflix, Inc.
NFLXCommunication Services3.82% - 13
Meta Platforms, Inc.
METACommunication Services3.81% - 14
Visa Inc Class A
VInformation Technology3.35% - 15
Lam Research Corpcommon Stock
LRCXInformation Technology3.24% - 16
General Electric Co.
GEIndustrials3.17% - 17
Blackrock Funding Inc/De
BLKFinancials3.06% - 18
Kla Corp
KLACInformation Technology2.90% - 19
Johnson & Johnson - Common
JNJHealth Care2.89% - 20
Applied Materials, Inc.
AMATInformation Technology2.79% - 21
Mastercard Inc
MAFinancials2.49% - 22
Abbott Laboratories
ABTHealth Care2.46% - 23
Adobe Systems
ADBEInformation Technology2.32% - 24
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services2.12% - 25
Lockheed Martin Corp
LMTIndustrials1.93% - 26
Qualcomm Inc.
QCOMInformation Technology1.79% - 27
Alphabet Inc. C
GOOGCommunication Services1.77% - 28
Fortinet Inc.
FTNTInformation Technology1.31% - 29
Merck & Company Inc
MRKHealth Care1.27% - 30
First American Government Obligations Fund
FGXXXFinancials0.74% - 31
Cash & Other
Other0.38% - 32
Aapl Us 07/31/26 C335
Other0.17% - 33
Finastra Usa Inc Tl-B Pp (Tsfr3M+725)(Flr 1.0) Frn 09-13-29 10.9732 2029-09-13
Other0.17% - 34
Square 3.95 44823 2022-09-19
Other0.14% - 35
Lam Rese Cll Opt 07/26 285
Other0.11% - 36
Ma Us 07/31/26 C542.5
Other0.10% - 37
Cost Us 07/31/26 C950
Other0.09% - 38
Gcc Sab De Cv
Other0.09% - 39
Msft Us 07/31/26 C417.5
Other0.07% - 40
Saudi Arabian Oil Co. 4.250 04/16/2039 4.25 2039-04-16
Other0.07% - 41
Klac Us 08/21/26 C246
Other0.06% - 42
V Us 07/31/26 C367.5
Other0.06% - 43
Pg Us 07/31/26 C150
Other0.05% - 44
Enterprise Products Oper Company Guar 08/77 Var
Other0.05% - 45
Applied Cll Opt 07/26 515
Other0.04% - 46
Egypt (Arab Republic Of) 7.50% 2/16/2061
Other0.04% - 47
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other0.04% - 48
Sold Jpy/Bought USD
Other0.04% - 49
Avgo Us 08/07/26 C425
Other0.03% - 50
Lly Us 07/31/26 C1240
Other0.03% - 51
Ge Us 07/31/26 C367.5
Other0.03% - 52
Gnma 30Yr Platinum 4.5 11/15/2039
Other0.02% - 53
Nvda Us 07/31/26 C205
Other0.02% - 54
Synchrony Card Issuance Trust, Series 2023-A, Class A, 5.54% 7/15/2029
Other0.02% - 55
Lmt Us 07/31/26 C585
Other0.02% - 56
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other0.02% - 57
Hongkong Land Finance Cayman Islands Co Ltd/The 5.25 07-14-2033
Other0.01% - 58
Qcom Us 07/31/26 C190
Other0.01% - 59
Googl Us 07/31/26 C340
Other0.01% - 60
Costco C Cll Opt 08/26 1035
Other0.01% - 61
Textron Inc 4.95 03/15/2036
Other0.01% - 62
Abt Us 07/31/26 C102
Other0.00% - 63
Abt Us 07/31/26 C104
Other0.00% - 64
Coca Col Cll Opt 08/26 94
Other0.00% - 65
San Diego Unified School District/Ca 3 07/01/2050
Other0.00% - 66
Mrk Us 07/31/26 C133
Other-0.01% - 67
Coca-Col Cll Opt 08/26 92
Other-0.01% - 68
Qcom Us 07/31/26 C185
Other-0.01% - 69
Clarus Capital Funding, Llc, Series 2024-1A, Class A2, 4.71% 8/20/2032
Other-0.02% - 70
Costco C Cll Opt 08/26 1010
Other-0.02% - 71
Idaho Power Co 5.7 03/15/2055
Other-0.03% - 72
Ftnt Us 07/31/26 C167.5
Other-0.03% - 73
Connecticut St 5 08/01/2026
Other-0.03% - 74
Lmt Us 07/31/26 C575
Other-0.03% - 75
Googl Us 07/31/26 C332.5
Other-0.03% - 76
Jnj Us 07/31/26 C265
Other-0.04% - 77
Purchased Usd / Sold Krw
Other-0.04% - 78
Ge Us 07/31/26 C362.5
Other-0.05% - 79
Applied Cll Opt 07/26 510
Other-0.05% - 80
Square 5.73 46436 2027-02-18
Other-0.06% - 81
Abt Us 07/31/26 C105
Other-0.06% - 82
Lly Us 07/31/26 C1215
Other-0.07% - 83
Jp Morgan Mortgage Trust 2021-Inv6 3 04/25/2052
Other-0.08% - 84
Tullow Holdco 2 Ltd Regs 10.25 11/15/2028
Other-0.08% - 85
Freddie Mac Pool Qb4072 2.50% 10/1/2050
Other-0.08% - 86
Connecticut St Spl Tax Oblig R 5 01/01/2037
Other-0.09% - 87
Wmt Us 07/31/26 C111
Other-0.10% - 88
Nflx Us 07/31/26 C71
Other-0.10% - 89
US DOLLARS
Other-0.10% - 90
Msft Us 07/31/26 C407.5
Other-0.10% - 91
Ma Us 07/31/26 C535
Other-0.12% - 92
Lam Rese Cll Opt 07/26 282.500
Other-0.12% - 93
Bank Gospodarstwa Krajowego 4.25% 9/13/2044
Other-0.13% - 94
Cost Us 07/31/26 C930
Other-0.18% - 95
Adbe Us 07/31/26 C230
Other-0.18% - 96
Aapl Us 07/31/26 C330
Other-0.23% - 97
Ko Us 07/31/26 C83
Other-0.26%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 6.050% | ||
| 2 | Berkshire Hathaway Inc. | BRK.A | 5.360% | ||
| 3 | Nvidia Corp. | NVDA | 5.120% | ||
| 4 | Caterpillar, Inc. | CAT | 5.100% | ||
| 5 | Broadcom Inc | AVGO | 5.000% | ||
| 6 | Microsoft Corp | MSFT | 4.830% | ||
| 7 | Costco Wholesale Corp. | COST | 4.750% | ||
| 8 | Eli Lilly & Co. | LLY | 4.490% | ||
| 9 | Walmart, Inc. | WMT | 4.410% | ||
| 10 | Coca Cola Co. | KO | 4.330% | ||
| 11 | Procter & Gamble Company | PG | 3.900% | ||
| 12 | Netflix, Inc. | NFLX | 3.820% | ||
| 13 | Meta Platforms, Inc. | META | 3.810% | ||
| 14 | Visa Inc Class A | V | 3.350% | ||
| 15 | Lam Research Corpcommon Stock | LRCX | 3.240% | ||
| 16 | General Electric Co. | GE | 3.170% | ||
| 17 | Blackrock Funding Inc/De | BLK | 3.060% | ||
| 18 | Kla Corp | KLAC | 2.900% | ||
| 19 | Johnson & Johnson - Common | JNJ | 2.890% | ||
| 20 | Applied Materials, Inc. | AMAT | 2.790% | ||
| 21 | Mastercard Inc | MA | 2.490% | ||
| 22 | Abbott Laboratories | ABT | 2.460% | ||
| 23 | Adobe Systems | ADBE | 2.320% | ||
| 24 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 2.120% | ||
| 25 | Lockheed Martin Corp | LMT | 1.930% | ||
| 26 | Qualcomm Inc. | QCOM | 1.790% | ||
| 27 | Alphabet Inc. C | GOOG | 1.770% | ||
| 28 | Fortinet Inc. | FTNT | 1.310% | ||
| 29 | Merck & Company Inc | MRK | 1.270% | ||
| 30 | First American Government Obligations Fund | FGXXX | 0.740% | ||
| 31 | Cash & Other | - | 0.380% | ||
| 32 | Aapl Us 07/31/26 C335 | - | 0.170% | ||
| 33 | Finastra Usa Inc Tl-B Pp (Tsfr3M+725)(Flr 1.0) Frn 09-13-29 10.9732 2029-09-13 | - | 0.170% | ||
| 34 | Square 3.95 44823 2022-09-19 | - | 0.140% | ||
| 35 | Lam Rese Cll Opt 07/26 285 | - | 0.110% | ||
| 36 | Ma Us 07/31/26 C542.5 | - | 0.100% | ||
| 37 | Cost Us 07/31/26 C950 | - | 0.090% | ||
| 38 | Gcc Sab De Cv | - | 0.090% | ||
| 39 | Msft Us 07/31/26 C417.5 | - | 0.070% | ||
| 40 | Saudi Arabian Oil Co. 4.250 04/16/2039 4.25 2039-04-16 | - | 0.070% | ||
| 41 | Klac Us 08/21/26 C246 | - | 0.060% | ||
| 42 | V Us 07/31/26 C367.5 | - | 0.060% | ||
| 43 | Pg Us 07/31/26 C150 | - | 0.050% | ||
| 44 | Enterprise Products Oper Company Guar 08/77 Var | - | 0.050% | ||
| 45 | Applied Cll Opt 07/26 515 | - | 0.040% | ||
| 46 | Egypt (Arab Republic Of) 7.50% 2/16/2061 | - | 0.040% | ||
| 47 | Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 | - | 0.040% | ||
| 48 | Sold Jpy/Bought USD | - | 0.040% | ||
| 49 | Avgo Us 08/07/26 C425 | - | 0.030% | ||
| 50 | Lly Us 07/31/26 C1240 | - | 0.030% | ||
| 51 | Ge Us 07/31/26 C367.5 | - | 0.030% | ||
| 52 | Gnma 30Yr Platinum 4.5 11/15/2039 | - | 0.020% | ||
| 53 | Nvda Us 07/31/26 C205 | - | 0.020% | ||
| 54 | Synchrony Card Issuance Trust, Series 2023-A, Class A, 5.54% 7/15/2029 | - | 0.020% | ||
| 55 | Lmt Us 07/31/26 C585 | - | 0.020% | ||
| 56 | Tk Elevator Midco Gmbh 0.00 04/30/2030 | - | 0.020% | ||
| 57 | Hongkong Land Finance Cayman Islands Co Ltd/The 5.25 07-14-2033 | - | 0.010% | ||
| 58 | Qcom Us 07/31/26 C190 | - | 0.010% | ||
| 59 | Googl Us 07/31/26 C340 | - | 0.010% | ||
| 60 | Costco C Cll Opt 08/26 1035 | - | 0.010% | ||
| 61 | Textron Inc 4.95 03/15/2036 | - | 0.010% | ||
| 62 | Abt Us 07/31/26 C102 | - | 0.000% | ||
| 63 | Abt Us 07/31/26 C104 | - | 0.000% | ||
| 64 | Coca Col Cll Opt 08/26 94 | - | 0.000% | ||
| 65 | San Diego Unified School District/Ca 3 07/01/2050 | - | 0.000% | ||
| 66 | Mrk Us 07/31/26 C133 | - | -0.010% | ||
| 67 | Coca-Col Cll Opt 08/26 92 | - | -0.010% | ||
| 68 | Qcom Us 07/31/26 C185 | - | -0.010% | ||
| 69 | Clarus Capital Funding, Llc, Series 2024-1A, Class A2, 4.71% 8/20/2032 | - | -0.020% | ||
| 70 | Costco C Cll Opt 08/26 1010 | - | -0.020% | ||
| 71 | Idaho Power Co 5.7 03/15/2055 | - | -0.030% | ||
| 72 | Ftnt Us 07/31/26 C167.5 | - | -0.030% | ||
| 73 | Connecticut St 5 08/01/2026 | - | -0.030% | ||
| 74 | Lmt Us 07/31/26 C575 | - | -0.030% | ||
| 75 | Googl Us 07/31/26 C332.5 | - | -0.030% | ||
| 76 | Jnj Us 07/31/26 C265 | - | -0.040% | ||
| 77 | Purchased Usd / Sold Krw | - | -0.040% | ||
| 78 | Ge Us 07/31/26 C362.5 | - | -0.050% | ||
| 79 | Applied Cll Opt 07/26 510 | - | -0.050% | ||
| 80 | Square 5.73 46436 2027-02-18 | - | -0.060% | ||
| 81 | Abt Us 07/31/26 C105 | - | -0.060% | ||
| 82 | Lly Us 07/31/26 C1215 | - | -0.070% | ||
| 83 | Jp Morgan Mortgage Trust 2021-Inv6 3 04/25/2052 | - | -0.080% | ||
| 84 | Tullow Holdco 2 Ltd Regs 10.25 11/15/2028 | - | -0.080% | ||
| 85 | Freddie Mac Pool Qb4072 2.50% 10/1/2050 | - | -0.080% | ||
| 86 | Connecticut St Spl Tax Oblig R 5 01/01/2037 | - | -0.090% | ||
| 87 | Wmt Us 07/31/26 C111 | - | -0.100% | ||
| 88 | Nflx Us 07/31/26 C71 | - | -0.100% | ||
| 89 | US DOLLARS | - | -0.100% | ||
| 90 | Msft Us 07/31/26 C407.5 | - | -0.100% | ||
| 91 | Ma Us 07/31/26 C535 | - | -0.120% | ||
| 92 | Lam Rese Cll Opt 07/26 282.500 | - | -0.120% | ||
| 93 | Bank Gospodarstwa Krajowego 4.25% 9/13/2044 | - | -0.130% | ||
| 94 | Cost Us 07/31/26 C930 | - | -0.180% | ||
| 95 | Adbe Us 07/31/26 C230 | - | -0.180% | ||
| 96 | Aapl Us 07/31/26 C330 | - | -0.230% | ||
| 97 | Ko Us 07/31/26 C83 | - | -0.260% |