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VistaShares Target 15 USA Quality Income ETF QUSA

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Price alert · QUSA

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16.19 USD +0.12 (+0.73%)

At closeNov 4, 2026, 4:00 PM EST

16.19 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

16.17 Day range 16.32
15.89 52-week range 18.88
YTD
-10.55%
1 year
-12.30%

VistaShares Target 15 USA Quality Income ETF

Issuer
VistaShares
Asset class
Equity
Expense ratio
0.95%
Assets under management
$20.08M
NAV
16.07
Holdings
91
Inception
2025-05-06
Top 10 weight
51.83%

Top holdings

  1. AAPL Apple Inc 6.96%
  2. NVDA NVIDIA Corp 6.40%
  3. MSFT Microsoft Corp 5.93%
  4. V Visa Inc 5.54%
  5. LRCX Lam Research Corp 5.16%
  6. GOOGL Alphabet Inc 4.86%
  7. AMAT Applied Materials Inc 4.35%
  8. GEV GE Vernova Inc 4.24%
  9. MA Mastercard Inc 4.24%
  10. ADBE Adobe Inc 4.16%
  11. META Meta Platforms Inc 3.69%
  12. NFLX Netflix Inc 3.66%
  13. MU Micron Technology Inc 3.43%
  14. AVGO Broadcom Inc 3.42%
  15. CSCO Cisco Systems Inc 2.97%
  16. FTNT Fortinet Inc 2.85%
  17. GE GE AEROSPACE 2.83%
  18. KLAC KLA CORP 2.75%
  19. NEM Newmont Corp 2.63%
  20. PLTR Palantir Technologies Inc 2.47%
  21. ABNB Airbnb Inc 2.45%
  22. APP AppLovin Corp 2.26%
  23. TPR Tapestry Inc 2.06%
  24. QCOM QUALCOMM Inc 2.05%
  25. WDC Western Digital Corp 1.99%

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 2026-11-05