QUSA ETF

QUSA ETF
$15.97
See how much of QUSA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AAPL is QUSA's largest holding at 6.62% of the fund as of Oct 15, 2026. QUSA is VistaShares Target 15 USA Quality Income ETF.

Showing top 50 of 93 holdings · as of Oct 15, 2026
QUSA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
6.62%		6.6%4,211$1.44MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.21%		12.8%6,220$1.35MInfo TechSemiconductors
Sector and industry · Pro
3
LRCX
Lam Research Corp
5.73%		18.6%4,489$1.25M
4
MSFT
Microsoft Corp
5.67%		24.2%2,284$1.23M
5
GOOGL
Alphabet Inc
5.59%		29.8%3,482$1.22M
6
V
Visa Inc Class A
4.86%		34.7%2,645$1.06M
7
AMAT
Applied Material
4.52%		39.2%2,287$983.4K
8
META
Meta Platforms Inc
4.04%		43.2%1,194$879.6K
9
GEV
Ge Vernova
3.95%		47.2%927$858.8K
10—Adobe Systems
3.93%		51.1%3,396$854.7K
11
NFLX
Netflix Inc
3.87%		55.0%11,583$841.0K
12
FTNT
Fortinet Inc
3.74%		58.7%4,466$812.4K
13
MA
Mastercard Inc
3.73%		62.5%1,315$810.5K
14
MU
Micron Technology, Inc.
3.45%		65.9%806$750.6K
15
AVGO
Broadcom Inc
3.27%		69.2%2,067$711.7K
16
CSCO
Cisco Systems Inc.
2.92%		72.1%5,790$636.0K
17
KLAC
KLA Corp.
2.84%		74.9%3,540$617.6K
18
NEM
Newmont Corp.
2.62%		77.6%4,922$569.9K
19
PLTR
Palantir Technologies Inc.
2.60%		80.2%2,824$566.2K
20—General Electric Co.
2.54%		82.7%1,774$553.5K
21
APP
AppLovin Corp. Com Cl A
2.38%		85.1%1,850$516.7K
22
ABNB
Airbnb Inc
2.36%		87.4%2,942$512.7K
23
QCOM
Qualcomm Inc.
2.05%		89.5%2,505$446.9K
24
TPR
Tapestry Inc.
1.88%		91.4%3,418$409.3K
25
WDC
Western Digital Corp.
1.88%		93.2%1,148$409.2K
26
STX
Seagate Technolo
1.40%		94.6%440$304.0K
27
ADP
Automatic Data Processing, Inc.
1.32%		96.0%1,005$287.1K
28
ITW
Illinois Tool Works Inc.
1.21%		97.2%970$263.1K
29
AMP
Ameriprise Financial Inc
1.20%		98.4%520$261.3K
30
EXPE
Expedia Group Inc.
1.18%		99.6%883$257.7K
31
FGXXX
First American Government Obligations Fund
0.73%		100.3%158,408$158.4K
32—Cash Offset
0.52%		100.8%113,691$113.7K
33—Other Assets and liabilities
0.38%		101.2%82,228$82.2K
34—Adbe US 10/16/26 C235 % 10/16/2026
0.31%		101.5%33$-68248
35DebtMa US 10/16/26 C582
0.24%		101.7%13$-52822
36—Adbe US 10/16/26 C240 % 10/16/2026
0.22%		102.0%33$48.5K
37DebtV US 10/16/26 C387
0.19%		102.1%26$-40460
38—Lrcx US 10/23/26 C320 % 10/23/2026
0.19%		102.3%44$-41026
39DebtMa US 10/16/26 C592
0.16%		102.5%13$35.1K
40DebtAapl US 10/16/26 C337
0.15%		102.6%42$-32808
41—Abnb US 10/16/26 C165 % 10/16/2026
0.14%		102.8%29$-30222
42—Nem US 10/23/26 C115 % 10/23/2026
0.13%		102.9%49$-27471
43DebtLrcx US 10/23/26 C327
0.13%		103.0%44$28.7K
44—Nflx US 10/16/26 C71 % 10/16/2026
0.13%		103.2%115$-29341
45—App US 10/23/26 C280 % 10/23/2026
0.12%		103.3%18$-25916
46DebtAdp US 10/16/26 C262
0.12%		103.4%10$-26763
47DebtGev US 10/23/26 C967
0.11%		103.5%9$-24836
48DebtV US 10/16/26 C392
0.11%		103.6%26$24.1K
49—Amat US 10/23/26 C485 % 10/23/2026
0.11%		103.7%22$-24654
50—Meta US 10/16/26 C730 10/16/2026
0.10%		103.8%11$-20703
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 43 holdings of QUSA
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

QUSA ETF All Holdings

QUSA holdings total 93 positions. The top 10 holdings account for 51.1% of the fund, led by Apple Inc at 6.6%, Nvidia Corp at 6.2%, Lam Research Corporation at 5.7%.

QUSA portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Information Technology at 65.4%.

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

Compare QUSA

QUSA vs SPYQUSA vs QQQQUSA vs VOOQUSA vs VTIQUSA vs IVVQUSA vs SCHDQUSA vs VYMQUSA vs VXUS

QUSA ETF Holdings

93 of 93 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    6.62%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    6.21%
  • 3

    Lam Research Corporation

    LRCXInformation Technology
    5.73%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.67%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    5.59%
  • 6

    Visa Inc Class A

    VInformation Technology
    4.86%
  • 7

    Applied Material

    AMATInformation Technology
    4.52%
  • 8

    Meta Platforms Inc

    METACommunication Services
    4.04%
  • 9

    Ge Vernova

    GEVIndustrials
    3.95%
  • 10

    Adobe Systems

    ADBEInformation Technology
    3.93%
  • 11

    Netflix Inc

    NFLXCommunication Services
    3.87%
  • 12

    Fortinet Inc

    FTNTInformation Technology
    3.74%
  • 13

    Mastercard Inc

    MAFinancials
    3.73%
  • 14

    Micron Technology, Inc.

    MUInformation Technology
    3.45%
  • 15

    Broadcom Inc

    AVGOInformation Technology
    3.27%
  • 16

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.92%
  • 17

    Kla Corp.

    KLACInformation Technology
    2.84%
  • 18

    Newmont Corp.

    NEMMaterials
    2.62%
  • 19

    Palantir Technologies Inc.

    PLTRInformation Technology
    2.60%
  • 20

    General Electric Co.

    GEIndustrials
    2.54%
  • 21

    AppLovin Corp. Com Cl A

    APPInformation Technology
    2.38%
  • 22

    Airbnb Inc

    ABNBConsumer Discretionary
    2.36%
  • 23

    Qualcomm Inc.

    QCOMInformation Technology
    2.05%
  • 24

    Tapestry Inc.

    TPRConsumer Discretionary
    1.88%
  • 25

    Western Digital Corp.

    WDCInformation Technology
    1.88%
  • 26

    Seagate Technolo

    STXInformation Technology
    1.40%
  • 27

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.32%
  • 28

    Illinois Tool Works Inc.

    ITWIndustrials
    1.21%
  • 29

    Ameriprise Financial Inc

    AMPFinancials
    1.20%
  • 30

    Expedia Group Inc.

    EXPEConsumer Discretionary
    1.18%
  • 31

    First American Government Obligations Fund

    FGXXXFinancials
    0.73%
  • 32

    Cash Offset

    Other
    0.52%
  • 33

    Other Assets And liabilities

    Other
    0.38%
  • 34

    ADBE US 10/16/26 C235 % 10/16/2026

    Other
    0.31%
  • 35

    MA US 10/16/26 C582.5 % 10/16/2026

    Other
    0.24%
  • 36

    ADBE US 10/16/26 C240 % 10/16/2026

    Other
    0.22%
  • 37

    V US 10/16/26 C387.5 % 10/16/2026

    Other
    0.19%
  • 38

    LRCX US 10/23/26 C320 % 10/23/2026

    Other
    0.19%
  • 39

    MA US 10/16/26 C592.5 % 10/16/2026

    Other
    0.16%
  • 40

    AAPL US 10/16/26 C337.5 % 10/16/2026

    Other
    0.15%
  • 41

    ABNB US 10/16/26 C165 % 10/16/2026

    Other
    0.14%
  • 42

    NEM US 10/23/26 C115 % 10/23/2026

    Other
    0.13%
  • 43

    LRCX US 10/23/26 C327.5 % 10/23/2026

    Other
    0.13%
  • 44

    NFLX US 10/16/26 C71 % 10/16/2026

    Other
    0.13%
  • 45

    APP US 10/23/26 C280 % 10/23/2026

    Other
    0.12%
  • 46

    ADP US 10/16/26 C262.5 % 10/16/2026

    Other
    0.12%
  • 47

    GEV US 10/23/26 C967.5 % 10/23/2026

    Other
    0.11%
  • 48

    V US 10/16/26 C392.5 % 10/16/2026

    Other
    0.11%
  • 49

    AMAT US 10/23/26 C485 % 10/23/2026

    Other
    0.11%
  • 50

    META US 10/16/26 C730 10/16/2026

    Other
    0.10%
  • 51

    ADP US 10/16/26 C267.5 % 10/16/2026

    Other
    0.09%
  • 52

    APP US 10/23/26 C285 % 10/23/2026

    Other
    0.09%
  • 53

    NVDA US 10/23/26 C230 % 10/23/2026

    Other
    0.09%
  • 54

    EXPE US 10/16/26 C270 % 10/16/2026

    Other
    0.09%
  • 55

    TPR US 10/23/26 C117 % 10/23/2026

    Other
    0.09%
  • 56

    NEM US 10/23/26 C118 % 10/23/2026

    Other
    0.08%
  • 57

    MU US 10/23/26 C1000 % 10/23/2026

    Other
    0.08%
  • 58

    NFLX US 10/16/26 C72 % 10/16/2026

    Other
    0.08%
  • 59

    AMAT US 10/23/26 C495 % 10/23/2026

    Other
    0.08%
  • 60

    WDC US 10/23/26 C395 % 10/23/2026

    Other
    0.07%
  • 61

    ABNB US 10/16/26 C170 % 10/16/2026

    Other
    0.07%
  • 62

    AVGO US 10/23/26 C357.5 % 10/23/2026

    Other
    0.07%
  • 63

    FTNT US 10/16/26 C187.5 % 10/16/2026

    Other
    0.07%
  • 64

    GEV US 10/23/26 C987.5 % 10/23/2026

    Other
    0.07%
  • 65

    QCOM US 10/23/26 C182.5 % 10/23/2026

    Other
    0.07%
  • 66

    EXPE US 10/16/26 C275 % 10/16/2026

    Other
    0.07%
  • 67

    AAPL US 10/16/26 C342.5 % 10/16/2026

    Other
    0.06%
  • 68

    ITW US 11/20/26 C270 % 11/20/2026

    Other
    0.06%
  • 69

    KLAC US 10/23/26 C192.5 % 10/23/2026

    Other
    0.06%
  • 70

    GOOGL US 10/16/26 C357.5 % 10/16/2026

    Other
    0.05%
  • 71

    WDC US 10/23/26 C405 % 10/23/2026

    Other
    0.05%
  • 72

    NVDA US 10/23/26 C235 % 10/23/2026

    Other
    0.05%
  • 73

    MU US 10/23/26 C1025 % 10/23/2026

    Other
    0.05%
  • 74

    META US 10/16/26 C740 % 10/16/2026

    Other
    0.05%
  • 75

    CSCO US 10/23/26 C117 % 10/23/2026

    Other
    0.04%
  • 76

    KLAC US 10/23/26 C197.5 % 10/23/2026

    Other
    0.04%
  • 77

    TPR US 10/23/26 C121 % 10/23/2026

    Other
    0.04%
  • 78

    GE US 10/16/26 C312.5 % 10/16/2026

    Other
    0.04%
  • 79

    PLTR US 10/16/26 C210 % 10/16/2026

    Other
    0.04%
  • 80

    STX US 10/23/26 C780 % 10/23/2026

    Other
    0.04%
  • 81

    MSFT US 10/16/26 C545 % 10/16/2026

    Other
    0.04%
  • 82

    FTNT US 10/16/26 C195 % 10/16/2026

    Other
    0.03%
  • 83

    AVGO US 10/23/26 C367.5 % 10/23/2026

    Other
    0.03%
  • 84

    PLTR US 10/16/26 C212.5 % 10/16/2026

    Other
    0.03%
  • 85

    ITW US 11/20/26 C280 % 11/20/2026

    Other
    0.03%
  • 86

    STX US 10/23/26 C795 % 10/23/2026

    Other
    0.03%
  • 87

    QCOM US 10/23/26 C187.5 % 10/23/2026

    Other
    0.03%
  • 88

    GE US 10/16/26 C317.5 % 10/16/2026

    Other
    0.02%
  • 89

    CSCO US 10/23/26 C120 % 10/23/2026

    Other
    0.02%
  • 90

    AMP US 10/16/26 C530 % 10/16/2026

    Other
    0.02%
  • 91

    GOOGL US 10/16/26 C365 % 10/16/2026

    Other
    0.02%
  • 92

    AMP US 10/16/26 C550 % 10/16/2026

    Other
    0.01%
  • 93

    MSFT US 10/16/26 C555 % 10/16/2026

    Other
    0.01%