Total Holdings
93
Portfolio diversification across 93 positions
QUSA
(NYSEARCA)VistaShares Target 15 USA Quality Income ETF
$18.06-- (--)
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QUSA ETF Holdings: VistaShares Target 15 USA Quality Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$19.03M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
VistaShares
NYSEARCA
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 30 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Caterpillar Inc. | Stock | 5.57% |
| 2 |  | NVIDIA Corporation | Stock | 5.41% |
| 3 |  | Apple Inc | Stock | 5.26% |
| 4 |  | Berkshire Hathaway Inc | Stock | 5.14% |
| 5 |  | Broadcom Inc. | Stock | 5.07% |
| 6 |  | Microsoft Corporation | Stock | 4.96% |
| 7 |  | Costco Wholesale Corporation | Stock | 4.91% |
| 8 |  | Walmart Inc | Stock | 4.77% |
| 9 |  | Lam Research Corporation | Stock | 4.59% |
| 10 |  | Netflix, Inc | Stock | 4.39% |
| 11 |  | Eli Lilly and Company | Stock | 4.27% |
| 12 |  | The Coca-Cola Company | Stock | 4.15% |
| 13 |  | The Procter & Gamble Company | Stock | 3.96% |
| 14 |  | KLA Corporation | Stock | 3.82% |
| 15 |  | Meta Platforms, Inc. | Stock | 3.74% |
| 16 |  | Applied Materials, Inc. | Stock | 3.38% |
| 17 |  | Visa Inc | Stock | 3.00% |
| 18 |  | GE Aerospace | Stock | 2.93% |
| 19 |  | BlackRock, Inc | Stock | 2.88% |
| 20 |  | Johnson & Johnson | Stock | 2.62% |
| 21 |  | QUALCOMM Incorporated | Stock | 2.38% |
| 22 |  | Alphabet Inc | Stock | 2.30% |
| 23 |  | Adobe Inc | Stock | 2.21% |
| 24 |  | Mastercard Incorporated | Stock | 2.20% |
| 25 |  | Abbott Laboratories | Stock | 2.07% |
| 26 | | Alphabet Inc. | Stock | 1.91% |
| 27 |  | Lockheed Martin Corporation | Stock | 1.76% |
| 28 |  | Fortinet, Inc | Stock | 1.24% |
| 29 |  | Merck & Co., Inc | Stock | 1.16% |
| 30 | N NMFQS:FGXXX | - | Cash | 0.84% |
Frequently Asked Questions About VistaShares Target 15 USA Quality Income ETF Holdings
What are the top holdings in QUSA?
VistaShares Target 15 USA Quality Income ETF (QUSA) holds 93 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QUSA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QUSA's holdings table to analyze concentration risk.
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 93 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.