VistaShares Target 15 USA Quality Income ETF (QUSA) Holdings
QUSA holdings summary
as of Oct 25, 2026- Holdings
- 31 positions listed
- Top 10 weight
- 50.5% of net assets
- Effective holdings
- 25 equal-weight equivalent
- Largest holding
- AAPL 7.20% Apple Inc.
- Annual turnover
- — of the portfolio traded
All QUSA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 7.20% | $1.5M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 6.04% | $1.3M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.48% | $1.1M | $3.93T | 29.5 |
| 4 | V | Visa Inc. | Financial Services | 5.48% | $1.1M | $755.84B | 34.3 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 5.26% | $1.1M | $4.17T | 17.1 |
| 6 | LRCX | Lam Research Corporation | Technology | 4.83% | $1.0M | $330.30B | 45.8 |
| 7 | ADBE | Adobe Inc. | Technology | 4.43% | $921,887.89 | $95.43B | 13.7 |
| 8 | AMAT | Applied Materials, Inc. | Technology | 4.00% | $832,596.34 | $324.81B | 35.3 |
| 9 | MA | Mastercard Incorporated | Financial Services | 3.91% | $814,933.82 | $540.87B | 34.0 |
| 10 | GEV | GE Vernova Inc. | Industrials | 3.83% | $798,458.52 | $245.35B | 26.4 |
| 11 | META | Meta Platforms, Inc. | Communication Services | 3.71% | $772,256.33 | $1.81T | 26.7 |
| 12 | NFLX | Netflix, Inc. | Communication Services | 3.57% | $743,408.93 | $293.68B | 22.2 |
| 13 | FTNT | Fortinet, Inc. | Technology | 3.55% | $739,243.24 | $124.09B | 59.8 |
| 14 | MU | Micron Technology, Inc. | Technology | 3.45% | $718,956.33 | $994.34B | 11.8 |
| 15 | AVGO | Broadcom Inc. | Technology | 3.30% | $686,901.35 | $1.57T | 43.3 |
| 16 | CSCO | Cisco Systems, Inc. | Technology | 3.04% | $633,163.96 | $423.39B | 32.2 |
| 17 | PLTR | Palantir Technologies Inc. | Technology | 2.64% | $550,308.40 | $447.04B | 160.4 |
| 18 | NEM | Newmont Corporation | Basic Materials | 2.63% | $547,788.16 | $124.97B | 15.0 |
| 19 | KLAC | KLA Corporation | Technology | 2.48% | $516,607.97 | $216.29B | 45.3 |
| 20 | APP | AppLovin Corporation | Communication Services | 2.40% | $500,424.27 | $89.40B | 20.5 |
| 21 | GCP | General Electric Company | Other | 2.40% | $499,216.22 | — | — |
| 22 | ABNB | Airbnb, Inc. | Consumer Cyclical | 2.37% | $493,446.74 | $104.01B | 39.6 |
| 23 | QCOM | QUALCOMM Incorporated | Technology | 2.06% | $429,753.35 | $183.79B | 19.9 |
| 24 | TPR | Tapestry, Inc. | Consumer Cyclical | 1.91% | $397,802.51 | $23.85B | 16.5 |
| 25 | WDC | Western Digital Corporation | Technology | 1.89% | $394,678.24 | $124.28B | 12.3 |
| 26 | ADP | Automatic Data Processing, Inc. | Technology | 1.52% | $317,300.56 | $114.48B | 26.4 |
| 27 | STX | Seagate Technology Holdings plc | Technology | 1.36% | $284,245.82 | $145.31B | 46.0 |
| 28 | AMP | Ameriprise Financial, Inc. | Financial Services | 1.29% | $268,562.00 | $44.24B | 12.1 |
| 29 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 1.26% | $262,355.12 | $34.68B | 18.0 |
| 30 | ITW | Illinois Tool Works Inc. | Industrials | 1.24% | $259,147.54 | $77.55B | 24.7 |
| 31 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.78% | $163,253.37 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($20.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QUSA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 57.3% | 16 | AAPL, NVDA, MSFT |
| Communication Services | 14.9% | 4 | GOOGL, META, NFLX |
| Financial Services | 10.7% | 3 | V, MA, AMP |
| Consumer Cyclical | 5.5% | 3 | ABNB, TPR, EXPE |
| Industrials | 5.1% | 2 | GEV, ITW |
| Other | 3.2% | 2 | GCP, FGXXX |
| Basic Materials | 2.6% | 1 | NEM |
Sum of the weights of the holdings in each sector.
QUSA top industries
QUSA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XPND | First Trust Expanded Technology ETF | 57.3% | 17 of 50 | 0.65% |
| USMC | Principal U.S. Mega-Cap ETF | 49.4% | 11 of 25 | 0.11% |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 45.8% | 18 of 100 | — |
| QQQ | Invesco QQQ ETF | 43.4% | 21 of 101 | 0.17% |
| DUHP | DFA Investment Dimensions Group | 43.4% | 25 of 158 | 0.21% |
| QUAL | iShares MSCI USA Quality Factor ETF | 43.3% | 17 of 118 | 0.15% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QUSA portfolio
VistaShares Target 15 USA Quality Income ETF holds 31 positions. The ten largest make up 50.5% of the fund, so it behaves like a portfolio of about 25 equally weighted stocks. The biggest positions are Apple Inc. (7.20%), NVIDIA Corporation (6.04%), Microsoft Corporation (5.48%), Visa Inc. (5.48%), Alphabet Inc. (5.26%).
By sector, Technology is 57.3%, Communication Services is 14.9%, Financial Services is 10.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QUSA chart, QUSA performance, QUSA dividends, QUSA valuation, QUSA overview.
QUSA holdings FAQ
How many holdings does QUSA have?
QUSA holds 31 positions as of October 25, 2026.
What are the top 10 holdings of QUSA?
The ten largest holdings are Apple Inc. (7.20%), NVIDIA Corporation (6.04%), Microsoft Corporation (5.48%), Visa Inc. (5.48%), Alphabet Inc. (5.26%), Lam Research Corporation (4.83%), Adobe Inc. (4.43%), Applied Materials, Inc. (4.00%), Mastercard Incorporated (3.91%), GE Vernova Inc. (3.83%). Together they are 50.5% of the fund.
What percentage of QUSA is Apple Inc.?
Apple Inc. is the largest holding at 7.20% of net assets, about $1.5M of the fund's $20.8M.
Which sector is the largest in QUSA?
Technology is the largest sector at 57.3%, followed by Communication Services (14.9%) and Financial Services (10.7%), based on the sectors of the individual holdings.
How concentrated is QUSA?
The top 10 holdings are 50.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QUSA behaves like a portfolio of about 25 equally weighted stocks.