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QUSA

VistaShares Target 15 USA Quality Income ETF

USD

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Price alert · QUSA

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16.10 USD -0.47 -2.85%
As of Oct 30, 2026 Extended hours 16.12 +0.13%
Bid
16.04 × 400
Ask
16.08 × 600
15.97 Day range 16.29
16.10 52-week range 18.83
YTD
-11.06%
1 year
-13.96%
Open
16.23
Prev close
16.57
Mkt cap
17.76M
Vol
27.75K
Avg vol
14.37K
EPS
0.666051
P/E
24.17
Div yield
0.00%
More statistics
Low
15.97
High
16.29

5D chart

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VistaShares Target 15 USA Quality Income ETF

Issuer
VistaShares
Asset class
Equity
Expense ratio
0.95%
Assets under management
$20.69M
NAV
16.55
Holdings
92
Inception
2025-05-06
Top 10 weight
51.91%

Top holdings

  1. AAPL Apple Inc 7.22%
  2. NVDA NVIDIA Corp 6.33%
  3. MSFT Microsoft Corp 5.93%
  4. V Visa Inc 5.44%
  5. LRCX Lam Research Corp 5.34%
  6. GOOGL Alphabet Inc 4.85%
  7. AMAT Applied Materials Inc 4.44%
  8. ADBE Adobe Inc 4.23%
  9. MA Mastercard Inc 4.17%
  10. GEV GE Vernova Inc 3.96%
  11. META Meta Platforms Inc 3.65%
  12. NFLX Netflix Inc 3.58%
  13. MU Micron Technology Inc 3.55%
  14. AVGO Broadcom Inc 3.35%
  15. FTNT Fortinet Inc 3.02%
  16. CSCO Cisco Systems Inc 3.01%
  17. KLAC KLA CORP 2.78%
  18. GE GE AEROSPACE 2.66%
  19. NEM Newmont Corp 2.61%
  20. PLTR Palantir Technologies Inc 2.59%
  21. ABNB Airbnb Inc 2.41%
  22. APP AppLovin Corp 2.10%
  23. WDC Western Digital Corp 2.09%
  24. QCOM QUALCOMM Inc 2.05%
  25. TPR Tapestry Inc 1.98%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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