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VistaShares Target 15 USA Quality Income ETF QUSA

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Price alert · QUSA

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15.61 USD +0.23 (+1.49%)

At closeNov 6, 2026, 4:04 PM EST

15.61 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

15.58 Day range 15.81
15.38 52-week range 18.83
YTD
-13.77%
1 year
-15.08%

VistaShares Target 15 USA Quality Income ETF

Issuer
VistaShares
Asset class
Equity
Expense ratio
0.95%
Assets under management
$19.51M
NAV
15.61
Holdings
92
Inception
2025-05-06
Top 10 weight
51.23%

Top holdings

  1. AAPL Apple Inc 7.39%
  2. MSFT Microsoft Corp 6.22%
  3. NVDA NVIDIA Corp 5.95%
  4. V Visa Inc 5.73%
  5. GOOGL Alphabet Inc 5.09%
  6. LRCX Lam Research Corp 4.61%
  7. MA Mastercard Inc 4.40%
  8. ADBE Adobe Inc 4.17%
  9. AMAT Applied Materials Inc 3.90%
  10. NFLX Netflix Inc 3.77%
  11. META Meta Platforms Inc 3.74%
  12. APP AppLovin Corp 3.71%
  13. GEV GE Vernova Inc 3.68%
  14. AVGO Broadcom Inc 3.11%
  15. NEM Newmont Corp 3.05%
  16. GE GE AEROSPACE 2.94%
  17. ABNB Airbnb Inc 2.87%
  18. MU Micron Technology Inc 2.85%
  19. CSCO Cisco Systems Inc 2.79%
  20. FTNT Fortinet Inc 2.72%
  21. KLAC KLA CORP 2.51%
  22. TPR Tapestry Inc 2.33%
  23. PLTR Palantir Technologies Inc 2.32%
  24. QCOM QUALCOMM Inc 2.12%
  25. ADP Automatic Data Processing Inc 1.56%

Sector weights

  • Technology 59.35%
  • Communication Services 14.07%
  • Financial Services 10.49%
  • Industrials 7.95%
  • Consumer Cyclical 5.50%
  • Basic Materials 2.65%

Country weights

  • United States 100.00%

Updated 2026-11-08