Total Holdings
95
As of Oct 4, 2026
VistaShares Target 15 USA Quality Income ETF
QUSANYSEARCAVistaSharesEquity
$17.02Today:- (-)1Y −9.81%
As of Oct 16, 2026 close
- Assets (AUM)
- $22.30M
- Expense ratio
- 0.97%
- Dividend yield
- 15.72%
- Holdings
- 95
- 52-week range
- $16.67$19.59
- Volume (live)
- -
- Avg. volume (3M)
- 12.23K
QUSA ETF Holdings: VistaShares Target 15 USA Quality Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
55.2%
Share of fund assets
Assets (AUM)
$22.30M
Total fund assets
Expense Ratio
0.97%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 39 of 95 QUSA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 39 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Lam Research Corporation | Stock | 6.85% |
| 2 |  | NVIDIA Corporation | Stock | 6.44% |
| 3 |  | Apple Inc. | Stock | 6.24% |
| 4 |  | Microsoft Corporation | Stock | 6.07% |
| 5 |  | Applied Materials, Inc. | Stock | 5.43% |
| 6 |  | Berkshire Hathaway Inc | Stock | 5.37% |
| 7 |  | Alphabet Inc. | Stock | 5.28% |
| 8 |  | Caterpillar Inc | Stock | 4.72% |
| 9 |  | Broadcom Inc | Stock | 4.42% |
| 10 |  | Costco Wholesale Corporation | Stock | 4.40% |
| 11 |  | The Coca-Cola Company | Stock | 4.32% |
| 12 |  | Meta Platforms Inc | Stock | 4.27% |
| 13 |  | Visa Inc. | Stock | 4.27% |
| 14 |  | Walmart Inc | Stock | 4.19% |
| 15 |  | Eli Lilly and Company | Stock | 4.14% |
| 16 |  | GE Vernova Inc. | Stock | 4.11% |
| 17 |  | Netflix, Inc | Stock | 4.09% |
| 18 |  | Micron Technology, Inc. | Stock | 3.97% |
| 19 |  | The Procter & Gamble Company | Stock | 3.82% |
| 20 |  | Adobe Inc. | Stock | 3.68% |
| 21 |  | Fortinet, Inc. | Stock | 3.58% |
| 22 |  | Mastercard Incorporated | Stock | 3.24% |
| 23 |  | KLA Corporation | Stock | 3.18% |
| 24 |  | BlackRock, Inc | Stock | 2.94% |
| 25 |  | Johnson & Johnson | Stock | 2.88% |
| 26 |  | Cisco Systems, Inc. | Stock | 2.82% |
| 27 |  | Newmont Corporation | Stock | 2.53% |
| 28 |  | GE Aerospace | Stock | 2.49% |
| 29 |  | Palantir Technologies Inc. | Stock | 2.41% |
| 30 |  | Western Digital Corporation | Stock | 2.38% |
| 31 |  | AppLovin Corporation | Stock | 2.33% |
| 32 |  | Abbott Laboratories | Stock | 2.32% |
| 33 |  | Airbnb, Inc. | Stock | 2.12% |
| 34 |  | QUALCOMM Incorporated | Stock | 2.05% |
| 35 |  | Seagate Technology Holdings plc | Stock | 1.87% |
| 36 | | Alphabet Inc | Stock | 1.80% |
| 37 |  | Lockheed Martin Corporation | Stock | 1.75% |
| 38 |  | Merck & Co., Inc | Stock | 1.37% |
| 39 | NMFQS:FGXXX | - | Cash | 1.08% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About VistaShares Target 15 USA Quality Income ETF Holdings
What are the top holdings in QUSA?
As of Oct 4, 2026, VistaShares Target 15 USA Quality Income ETF (QUSA) holds 95 securities. The largest are Lam Research Corporation (6.85%), NVIDIA Corporation (6.44%), Apple Inc. (6.24%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is QUSA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 55.2% of QUSA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is QUSA's sector allocation?
The Sector Allocation chart shows how QUSA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QUSA invest in?
QUSA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QUSA ETF?
QUSA's diversification can be assessed by reviewing its 95 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.