QUSA ETF
VistaShares Target 15 USA Quality Income ETF
MSFT is QUSA's largest holding at 6.01% of the fund as of Sep 15, 2026. QUSA is VistaShares Target 15 USA Quality Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  M | Microsoft CorpInfo Tech · Software | 6.01% | 6.0% | 2,638 | $1.30M | Info Tech | Software |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 5.76% | 11.8% | 3,817 | $1.25M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 |  N | Nvidia Corp | 5.63% | 17.4% | 5,577 | $1.22M | ||
| 4 |  B | Berkshire Hathaway Inc BRK/B Us Equity | 5.27% | 22.7% | 2,246 | $1.14M | ||
| 5 |  C | Caterpillar, Inc. | 4.84% | 27.5% | 1,301 | $1.05M | ||
| 6 |  A | Broadcom Inc | 4.70% | 32.2% | 2,818 | $1.02M | ||
| 7 |  C | Costco Wholesale Corp. | 4.40% | 36.6% | 1,054 | $951.1K | ||
| 8 |  K | Coca Cola Co. | 4.27% | 40.9% | 10,521 | $924.1K | ||
| 9 |  M | Meta Platforms Inc | 4.10% | 45.0% | 1,377 | $887.3K | ||
| 10 |  L | Eli Lilly & Co. | 4.09% | 49.1% | 788 | $884.9K | ||
| 11 |  W | Walmart, Inc. | 4.09% | 53.2% | 8,372 | $885.2K | ||
| 12 |  N | Netflix, Inc. | 3.98% | 57.1% | 11,332 | $861.3K | ||
| 13 |  P | Procter & Gamble Company | 3.72% | 60.9% | 5,623 | $803.9K | ||
| 14 | — | Lrcx Uw Equity | 3.56% | 64.4% | 2,582 | $769.5K | ||
| 15 |  V | Visa Inc Class A | 3.33% | 67.7% | 1,961 | $720.1K | ||
| 16 | — | Blackrock Funding Inc | 2.95% | 70.7% | 600 | $637.4K | ||
| 17 |  J | Johnson & Johnson - | 2.86% | 73.6% | 2,326 | $619.5K | ||
| 18 | — | General Electric Co. | 2.81% | 76.4% | 1,874 | $607.5K | ||
| 19 |  K | KLA Corp | 2.67% | 79.0% | 3,257 | $577.1K | ||
| 20 |  A | Applied Materials, Inc. | 2.64% | 81.7% | 1,259 | $571.6K | ||
| 21 |  M | Mastercard Inc | 2.48% | 84.2% | 949 | $536.5K | ||
| 22 |  A | Abbott Laboratories | 2.35% | 86.5% | 4,921 | $508.6K | ||
| 23 | — | Adobe Systems | 2.30% | 88.8% | 2,001 | $497.9K | ||
| 24 |  G | Alphabet Inc,Class A | 2.09% | 90.9% | 1,361 | $452.7K | ||
| 25 |  Q | Qualcomm Inc. | 1.92% | 92.8% | 2,353 | $416.2K | ||
| 26 |  G | Alphabet Inc. C | 1.74% | 94.6% | 1,139 | $376.3K | ||
| 27 |  L | Lockheed Martin Corp | 1.74% | 96.3% | 710 | $376.4K | ||
| 28 |  F | Fortinet Inc | 1.38% | 97.7% | 1,881 | $298.8K | ||
| 29 |  M | Merck & Company Inc | 1.38% | 99.1% | 2,059 | $298.0K | ||
| 30 |  F | First American Government Obligations Fund | 1.05% | 100.1% | 227,665 | $227.7K | ||
| 31 | — | Cash Offset | 0.47% | 100.6% | 101,958 | $102.0K | ||
| 32 | — | Avgo Us 09/18/26 C350 % 09/18/2026 | 0.28% | 100.9% | 28 | $-61450 | ||
| 33 | — | Other Assets and Liabilities | 0.25% | 101.1% | 53,735 | $53.7K | ||
| 34 | Debt | Lrcx Us 09/18/26 C297 | 0.20% | 101.3% | 25 | $-42978 | ||
| 35 | — | Avgo Us 09/18/26 C360 % 09/18/2026 | 0.17% | 101.5% | 28 | $35.9K | ||
| 36 | — | Meta Us 09/11/26 C630 % 09/11/2026 | 0.14% | 101.6% | 13 | $-31254 | ||
| 37 | Debt | Lrcx Us 09/18/26 C307 | 0.12% | 101.7% | 25 | $26.4K | ||
| 38 | — | Adbe Us 09/11/26 C300 % 09/11/2026 | 0.10% | 101.8% | 20 | $-20662 | ||
| 39 | — | Aapl Us 09/11/26 C325 % 09/11/2026 | 0.10% | 101.9% | 38 | $-22108 | ||
| 40 | — | Nvda Us 09/18/26 C230 % 09/18/2026 | 0.09% | 102.0% | 55 | $-19010 | ||
| 41 | — | Msft Us 09/11/26 C500 % 09/11/2026 | 0.08% | 102.1% | 26 | $-16394 | ||
| 42 | — | Meta Us 09/11/26 C640 % 09/11/2026 | 0.08% | 102.2% | 13 | $18.0K | ||
| 43 | Debt | Qcom Us 09/11/26 C172 | 0.07% | 102.3% | 23 | $-16065 | ||
| 44 | — | Adbe Us 09/11/26 C310 % 09/11/2026 | 0.07% | 102.3% | 20 | $14.1K | ||
| 45 | — | Amat Us 09/11/26 C450 % 09/11/2026 | 0.07% | 102.4% | 12 | $-14588 | ||
| 46 | — | Cost Us 09/18/26 C915 % 09/18/2026 | 0.06% | 102.5% | 10 | $-12647 | ||
| 47 | — | Nflx Us 09/18/26 C79 % 09/18/2026 | 0.06% | 102.5% | 113 | $-13576 | ||
| 48 | — | Cat Us 09/11/26 C835 % 09/11/2026 | 0.05% | 102.6% | 13 | $-10421 | ||
| 49 | — | Pg Us 09/18/26 C145 % 09/18/2026 | 0.05% | 102.6% | 56 | $-11320 | ||
| 50 | — | Lly Us 09/11/26 C1160 % 09/11/2026 | 0.04% | 102.7% | 7 | $-7812 | ||
| More holdings · Pro | ||||||||
QUSA ETF All Holdings
QUSA holdings total 97 positions. The top 10 holdings account for 49.1% of the fund, led by Microsoft Corp at 6.0%, Apple, Inc at 5.8%, Nvidia Corp at 5.6%.
QUSA portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Information Technology at 39.9%.
QUSA sectors provide a detailed breakdown. QUSA overlap shows how holdings compare to other funds in your portfolio.
QUSA ETF Holdings
92 of 97 holdings
- 1
Microsoft Corp
MSFTInformation Technology6.01% - 2
Apple, Inc
AAPLInformation Technology5.76% - 3
Nvidia Corp
NVDAInformation Technology5.63% - 4
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials5.27% - 5
Caterpillar, Inc.
CATIndustrials4.84% - 6
Broadcom Inc
AVGOInformation Technology4.70% - 7
Costco Wholesale Corp.
COSTConsumer Staples4.40% - 8
Coca Cola Co.
KOConsumer Staples4.27% - 9
Meta Platforms Inc
METACommunication Services4.10% - 10
Eli Lilly & Co.
LLYHealth Care4.09% - 11
Walmart, Inc.
WMTConsumer Staples4.09% - 12
Netflix, Inc.
NFLXCommunication Services3.98% - 13
Procter & Gamble Company
PGConsumer Staples3.72% - 14
Lrcx Uw Equity
LRCXInformation Technology3.56% - 15
Visa Inc Class A
VInformation Technology3.33% - 16
Blackrock Funding Inc/De
BLKFinancials2.95% - 17
Johnson & Johnson - Common
JNJHealth Care2.86% - 18
General Electric Co.
GEIndustrials2.81% - 19
Kla Corp
KLACInformation Technology2.67% - 20
Applied Materials, Inc.
AMATInformation Technology2.64% - 21
Mastercard Inc
MAFinancials2.48% - 22
Abbott Laboratories
ABTHealth Care2.35% - 23
Adobe Systems
ADBEInformation Technology2.30% - 24
Alphabet Inc,class A
GOOGLCommunication Services2.09% - 25
Qualcomm Inc.
QCOMInformation Technology1.92% - 26
Alphabet Inc. C
GOOGCommunication Services1.74% - 27
Lockheed Martin Corp
LMTIndustrials1.74% - 28
Fortinet Inc
FTNTInformation Technology1.38% - 29
Merck & Company Inc
MRKHealth Care1.38% - 30
First American Government Obligations Fund
FGXXXFinancials1.05% - 31
Cash Offset
Other0.47% - 32
Avgo Us 09/18/26 C350 % 09/18/2026
Other0.28% - 33
Other Assets And Liabilities
Other0.25% - 34
Lrcx Us 09/18/26 C297.5 % 09/18/2026
Other0.20% - 35
Avgo Us 09/18/26 C360 % 09/18/2026
Other0.17% - 36
Meta Us 09/11/26 C630 % 09/11/2026
Other0.14% - 37
Lrcx Us 09/18/26 C307.5 % 09/18/2026
Other0.12% - 38
Adbe Us 09/11/26 C300 % 09/11/2026
Other0.10% - 39
Aapl Us 09/11/26 C325 % 09/11/2026
Other0.10% - 40
Nvda Us 09/18/26 C230 % 09/18/2026
Other0.09% - 41
Msft Us 09/11/26 C500 % 09/11/2026
Other0.08% - 42
Meta Us 09/11/26 C640 % 09/11/2026
Other0.08% - 43
Qcom Us 09/11/26 C172.5 % 09/11/2026
Other0.07% - 44
Adbe Us 09/11/26 C310 % 09/11/2026
Other0.07% - 45
Amat Us 09/11/26 C450 % 09/11/2026
Other0.07% - 46
Cost Us 09/18/26 C915 % 09/18/2026
Other0.06% - 47
Nflx Us 09/18/26 C79 % 09/18/2026
Other0.06% - 48
Cat Us 09/11/26 C835 % 09/11/2026
Other0.05% - 49
Pg Us 09/18/26 C145 % 09/18/2026
Other0.05% - 50
Lly Us 09/11/26 C1160 % 09/11/2026
Other0.04% - 51
Googl Us 09/18/26 C337.5 % 09/18/2026
Other0.04% - 52
Nvda Us 09/18/26 C235 % 09/18/2026
Other0.04% - 53
V Us 09/18/26 C375 % 09/18/2026
Other0.04% - 54
Jnj Us 09/18/26 C272.5 % 09/18/2026
Other0.04% - 55
Msft Us 09/11/26 C507.5 % 09/11/2026
Other0.04% - 56
Aapl Us 09/11/26 C330 % 09/11/2026
Other0.04% - 57
Blk Us 09/11/26 C1130 % 09/11/2026
Other0.03% - 58
Ma Us 09/18/26 C577.5 % 09/18/2026
Other0.03% - 59
Klac Us 09/11/26 C195 % 09/11/2026
Other0.03% - 60
Wmt Us 09/11/26 C109 % 09/11/2026
Other0.03% - 61
Brkb Us 09/11/26 C510 % 09/11/2026
Other0.03% - 62
Cost Us 09/18/26 C930 % 09/18/2026
Other0.03% - 63
Ko Us 09/11/26 C89 % 09/11/2026
Other0.03% - 64
Nflx Us 09/18/26 C81 % 09/18/2026
Other0.03% - 65
Qcom Us 09/11/26 C177.5 % 09/11/2026
Other0.03% - 66
Pg Us 09/18/26 C147 % 09/18/2026
Other0.03% - 67
Cat Us 09/11/26 C850 % 09/11/2026
Other0.03% - 68
Amat Us 09/11/26 C460 % 09/11/2026
Other0.03% - 69
Ge Us 09/11/26 C340 % 09/11/2026
Other0.03% - 70
Ge Us 09/11/26 C345 % 09/11/2026
Other0.02% - 71
Klac Us 09/11/26 C200 % 09/11/2026
Other0.02% - 72
Jnj Us 09/18/26 C277.5 % 09/18/2026
Other0.02% - 73
Googl Us 09/18/26 C345 % 09/18/2026
Other0.02% - 74
Abt Us 09/18/26 C109 % 09/18/2026
Other0.02% - 75
Lly Us 09/11/26 C1175 % 09/11/2026
Other0.02% - 76
Brkb Us 09/11/26 C515 % 09/11/2026
Other0.01% - 77
Goog Us 09/11/26 C340 % 09/11/2026
Other0.01% - 78
Ftnt Us 09/11/26 C170 % 09/11/2026
Other0.01% - 79
Mrk Us 09/11/26 C155 % 09/11/2026
Other0.01% - 80
Lmt Us 09/11/26 C557.5 % 09/11/2026
Other0.01% - 81
Brkb Us 09/11/26 P500 % 09/11/2026
Other0.01% - 82
Mrk Us 09/11/26 C152.5 % 09/11/2026
Other0.01% - 83
V Us 09/18/26 C382.5 % 09/18/2026
Other0.01% - 84
Ftnt Us 09/11/26 C165 % 09/11/2026
Other0.01% - 85
Ko Us 09/11/26 C91 % 09/11/2026
Other0.01% - 86
Blk Us 09/11/26 C1150 % 09/11/2026
Other0.01% - 87
Goog Us 09/11/26 C345 % 09/11/2026
Other0.01% - 88
Brkb Us 09/11/26 P495 % 09/11/2026
Other0.01% - 89
Wmt Us 09/11/26 C111 % 09/11/2026
Other0.01% - 90
Lmt Us 09/11/26 C542.5 % 09/11/2026
Other0.01% - 91
Ma Us 09/18/26 C587.5 % 09/18/2026
Other0.01% - 92
Abt Us 09/18/26 C112 % 09/18/2026
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 6.010% | ||
| 2 | Apple, Inc | AAPL | 5.760% | ||
| 3 | Nvidia Corp | NVDA | 5.630% | ||
| 4 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 5.270% | ||
| 5 | Caterpillar, Inc. | CAT | 4.840% | ||
| 6 | Broadcom Inc | AVGO | 4.700% | ||
| 7 | Costco Wholesale Corp. | COST | 4.400% | ||
| 8 | Coca Cola Co. | KO | 4.270% | ||
| 9 | Meta Platforms Inc | META | 4.100% | ||
| 10 | Eli Lilly & Co. | LLY | 4.090% | ||
| 11 | Walmart, Inc. | WMT | 4.090% | ||
| 12 | Netflix, Inc. | NFLX | 3.980% | ||
| 13 | Procter & Gamble Company | PG | 3.720% | ||
| 14 | Lrcx Uw Equity | LRCX | 3.560% | ||
| 15 | Visa Inc Class A | V | 3.330% | ||
| 16 | Blackrock Funding Inc/De | BLK | 2.950% | ||
| 17 | Johnson & Johnson - Common | JNJ | 2.860% | ||
| 18 | General Electric Co. | GE | 2.810% | ||
| 19 | Kla Corp | KLAC | 2.670% | ||
| 20 | Applied Materials, Inc. | AMAT | 2.640% | ||
| 21 | Mastercard Inc | MA | 2.480% | ||
| 22 | Abbott Laboratories | ABT | 2.350% | ||
| 23 | Adobe Systems | ADBE | 2.300% | ||
| 24 | Alphabet Inc,class A | GOOGL | 2.090% | ||
| 25 | Qualcomm Inc. | QCOM | 1.920% | ||
| 26 | Alphabet Inc. C | GOOG | 1.740% | ||
| 27 | Lockheed Martin Corp | LMT | 1.740% | ||
| 28 | Fortinet Inc | FTNT | 1.380% | ||
| 29 | Merck & Company Inc | MRK | 1.380% | ||
| 30 | First American Government Obligations Fund | FGXXX | 1.050% | ||
| 31 | Cash Offset | - | 0.470% | ||
| 32 | Avgo Us 09/18/26 C350 % 09/18/2026 | - | 0.280% | ||
| 33 | Other Assets And Liabilities | - | 0.250% | ||
| 34 | Lrcx Us 09/18/26 C297.5 % 09/18/2026 | - | 0.200% | ||
| 35 | Avgo Us 09/18/26 C360 % 09/18/2026 | - | 0.170% | ||
| 36 | Meta Us 09/11/26 C630 % 09/11/2026 | - | 0.140% | ||
| 37 | Lrcx Us 09/18/26 C307.5 % 09/18/2026 | - | 0.120% | ||
| 38 | Adbe Us 09/11/26 C300 % 09/11/2026 | - | 0.100% | ||
| 39 | Aapl Us 09/11/26 C325 % 09/11/2026 | - | 0.100% | ||
| 40 | Nvda Us 09/18/26 C230 % 09/18/2026 | - | 0.090% | ||
| 41 | Msft Us 09/11/26 C500 % 09/11/2026 | - | 0.080% | ||
| 42 | Meta Us 09/11/26 C640 % 09/11/2026 | - | 0.080% | ||
| 43 | Qcom Us 09/11/26 C172.5 % 09/11/2026 | - | 0.070% | ||
| 44 | Adbe Us 09/11/26 C310 % 09/11/2026 | - | 0.070% | ||
| 45 | Amat Us 09/11/26 C450 % 09/11/2026 | - | 0.070% | ||
| 46 | Cost Us 09/18/26 C915 % 09/18/2026 | - | 0.060% | ||
| 47 | Nflx Us 09/18/26 C79 % 09/18/2026 | - | 0.060% | ||
| 48 | Cat Us 09/11/26 C835 % 09/11/2026 | - | 0.050% | ||
| 49 | Pg Us 09/18/26 C145 % 09/18/2026 | - | 0.050% | ||
| 50 | Lly Us 09/11/26 C1160 % 09/11/2026 | - | 0.040% | ||
| 51 | Googl Us 09/18/26 C337.5 % 09/18/2026 | - | 0.040% | ||
| 52 | Nvda Us 09/18/26 C235 % 09/18/2026 | - | 0.040% | ||
| 53 | V Us 09/18/26 C375 % 09/18/2026 | - | 0.040% | ||
| 54 | Jnj Us 09/18/26 C272.5 % 09/18/2026 | - | 0.040% | ||
| 55 | Msft Us 09/11/26 C507.5 % 09/11/2026 | - | 0.040% | ||
| 56 | Aapl Us 09/11/26 C330 % 09/11/2026 | - | 0.040% | ||
| 57 | Blk Us 09/11/26 C1130 % 09/11/2026 | - | 0.030% | ||
| 58 | Ma Us 09/18/26 C577.5 % 09/18/2026 | - | 0.030% | ||
| 59 | Klac Us 09/11/26 C195 % 09/11/2026 | - | 0.030% | ||
| 60 | Wmt Us 09/11/26 C109 % 09/11/2026 | - | 0.030% | ||
| 61 | Brkb Us 09/11/26 C510 % 09/11/2026 | - | 0.030% | ||
| 62 | Cost Us 09/18/26 C930 % 09/18/2026 | - | 0.030% | ||
| 63 | Ko Us 09/11/26 C89 % 09/11/2026 | - | 0.030% | ||
| 64 | Nflx Us 09/18/26 C81 % 09/18/2026 | - | 0.030% | ||
| 65 | Qcom Us 09/11/26 C177.5 % 09/11/2026 | - | 0.030% | ||
| 66 | Pg Us 09/18/26 C147 % 09/18/2026 | - | 0.030% | ||
| 67 | Cat Us 09/11/26 C850 % 09/11/2026 | - | 0.030% | ||
| 68 | Amat Us 09/11/26 C460 % 09/11/2026 | - | 0.030% | ||
| 69 | Ge Us 09/11/26 C340 % 09/11/2026 | - | 0.030% | ||
| 70 | Ge Us 09/11/26 C345 % 09/11/2026 | - | 0.020% | ||
| 71 | Klac Us 09/11/26 C200 % 09/11/2026 | - | 0.020% | ||
| 72 | Jnj Us 09/18/26 C277.5 % 09/18/2026 | - | 0.020% | ||
| 73 | Googl Us 09/18/26 C345 % 09/18/2026 | - | 0.020% | ||
| 74 | Abt Us 09/18/26 C109 % 09/18/2026 | - | 0.020% | ||
| 75 | Lly Us 09/11/26 C1175 % 09/11/2026 | - | 0.020% | ||
| 76 | Brkb Us 09/11/26 C515 % 09/11/2026 | - | 0.010% | ||
| 77 | Goog Us 09/11/26 C340 % 09/11/2026 | - | 0.010% | ||
| 78 | Ftnt Us 09/11/26 C170 % 09/11/2026 | - | 0.010% | ||
| 79 | Mrk Us 09/11/26 C155 % 09/11/2026 | - | 0.010% | ||
| 80 | Lmt Us 09/11/26 C557.5 % 09/11/2026 | - | 0.010% | ||
| 81 | Brkb Us 09/11/26 P500 % 09/11/2026 | - | 0.010% | ||
| 82 | Mrk Us 09/11/26 C152.5 % 09/11/2026 | - | 0.010% | ||
| 83 | V Us 09/18/26 C382.5 % 09/18/2026 | - | 0.010% | ||
| 84 | Ftnt Us 09/11/26 C165 % 09/11/2026 | - | 0.010% | ||
| 85 | Ko Us 09/11/26 C91 % 09/11/2026 | - | 0.010% | ||
| 86 | Blk Us 09/11/26 C1150 % 09/11/2026 | - | 0.010% | ||
| 87 | Goog Us 09/11/26 C345 % 09/11/2026 | - | 0.010% | ||
| 88 | Brkb Us 09/11/26 P495 % 09/11/2026 | - | 0.010% | ||
| 89 | Wmt Us 09/11/26 C111 % 09/11/2026 | - | 0.010% | ||
| 90 | Lmt Us 09/11/26 C542.5 % 09/11/2026 | - | 0.010% | ||
| 91 | Ma Us 09/18/26 C587.5 % 09/18/2026 | - | 0.010% | ||
| 92 | Abt Us 09/18/26 C112 % 09/18/2026 | - | 0.000% |