Vistashares Target 15 Usa Quality Income ETF (QUSA) is an ETF managed by Independent / Boutique. Its largest position is CATERPILLAR INC (CAT), representing 6.65% of fund assets.
Vistashares Target 15 Usa Quality Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QUSA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CATERPILLAR INC
|
6.65% | $1,177,615.53 | 1,323 |
|
-
NVIDIA CORP
|
6.60% | $1,169,081.06 | 5,858 |
|
-
Apple Inc.
|
6.26% | $1,108,464.75 | 4,085 |
|
-
Broadcom Inc.
|
5.85% | $1,036,061.26 | 2,482 |
|
-
Walmart Inc.
|
5.29% | $936,175.28 | 7,096 |
|
-
MICROSOFT CORP
|
5.16% | $913,834.98 | 2,241 |
|
-
COSTCO WHOLESALE CORP /NEW
|
5.14% | $910,033.41 | 897 |
|
-
NETFLIX INC
|
5.08% | $899,030.44 | 9,604 |
|
-
BERKSHIRE HATHAWAY INC
|
4.63% | $820,748.80 | 1,733 |
|
-
PROCTER & GAMBLE Co
|
3.96% | $701,178.03 | 4,767 |
|
-
Meta Platforms, Inc.
|
3.51% | $621,700.56 | 1,016 |
|
-
COCA COLA CO
|
3.21% | $568,647.20 | 7,220 |
|
-
LAM RESEARCH CORP
|
3.19% | $565,229.12 | 2,192 |
|
-
VISA INC.
|
3.10% | $549,843.28 | 1,667 |
|
-
ELI LILLY & Co
|
2.99% | $529,918.20 | 567 |
|
-
KLA CORP
|
2.74% | $484,846.95 | 277 |
|
-
BlackRock, Inc.
|
2.70% | $477,388.80 | 448 |
|
-
GENERAL ELECTRIC CO
|
2.61% | $461,858.49 | 1,593 |
|
-
Alphabet Inc.
|
2.52% | $446,752.80 | 1,161 |
|
-
APPLIED MATERIALS INC /DE
|
2.39% | $423,287.77 | 1,073 |
|
-
ADOBE INC.
|
2.36% | $418,123.90 | 1,699 |
|
-
Mastercard Inc
|
2.29% | $406,359.36 | 808 |
|
-
ABBOTT LABORATORIES
|
2.14% | $378,866.67 | 4,173 |
|
-
Alphabet Inc.
|
2.09% | $370,099.86 | 969 |
|
-
JOHNSON & JOHNSON
|
1.93% | $342,246.65 | 1,489 |
|
-
LOCKHEED MARTIN CORP
|
1.77% | $312,853.88 | 604 |
|
-
QUALCOMM INC/DE
|
1.39% | $246,563.34 | 1,373 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.27% | $224,113.63 | 224,114 |
|
-
Merck & Co., Inc.
|
1.08% | $191,065.00 | 1,750 |
|
-
Fortinet, Inc.
|
0.76% | $134,896.00 | 1,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $85,410.00 | 13 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $35,717.50 | 13 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $32,725.00 | 11 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $26,527.50 | 9 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $9,984.00 | 96 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $7,140.00 | 24 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $6,080.00 | 40 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $5,320.00 | 70 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $4,300.00 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $3,192.00 | 16 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $2,919.00 | 21 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $1,764.00 | 72 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $1,756.00 | 8 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $1,590.00 | 15 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $1,448.00 | 16 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $1,247.00 | 58 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $959.00 | 14 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $752.00 | 16 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $629.00 | 17 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $555.00 | 6 |
Advertisement (320x50)