QUSA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Vistashares Target 15 Usa Quality Income ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 88 |
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| SEC series ID | S000090690 |
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Positions 1–88 of 88
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CAT | Caterpillar Inc | 6.648035% | 1,177,615.53 | 1,323 NS |
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| NVDA | NVIDIA Corp | 6.599855% | 1,169,081.06 | 5,858 NS |
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| AAPL | Apple Inc | 6.257655% | 1,108,464.75 | 4,085 NS |
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| AVGO | Broadcom Inc | 5.848913% | 1,036,061.26 | 2,482 NS |
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| WMT | Walmart Inc | 5.285024% | 936,175.28 | 7,096 NS |
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| MSFT | Microsoft Corp | 5.158905% | 913,834.98 | 2,241 NS |
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| COST | Costco Wholesale Corp | 5.137444% | 910,033.41 | 897 NS |
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| NFLX | Netflix Inc | 5.075328% | 899,030.44 | 9,604 NS |
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| BRK/B | Berkshire Hathaway Inc | 4.633402% | 820,748.8 | 1,733 NS |
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| PG | Procter & Gamble Co/The | 3.958385% | 701,178.03 | 4,767 NS |
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| META | Meta Platforms Inc | 3.509708% | 621,700.56 | 1,016 NS |
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| KO | Coca-Cola Co/The | 3.210204% | 568,647.2 | 7,220 NS |
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| LRCX | Lam Research Corp | 3.190908% | 565,229.12 | 2,192 NS |
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| V | Visa Inc | 3.10405% | 549,843.28 | 1,667 NS |
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| LLY | Eli Lilly & Co | 2.991566% | 529,918.2 | 567 NS |
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| KLAC | KLA Corp | 2.737124% | 484,846.95 | 277 NS |
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| BLK | Blackrock Inc | 2.69502% | 477,388.8 | 448 NS |
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| GE | General Electric Co | 2.607346% | 461,858.49 | 1,593 NS |
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| GOOGL | Alphabet Inc | 2.522069% | 446,752.8 | 1,161 NS |
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| AMAT | Applied Materials Inc | 2.389601% | 423,287.77 | 1,073 NS |
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| ADBE | Adobe Inc | 2.36045% | 418,123.9 | 1,699 NS |
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| MA | Mastercard Inc | 2.294035% | 406,359.36 | 808 NS |
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| ABT | Abbott Laboratories | 2.138829% | 378,866.67 | 4,173 NS |
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| GOOG | Alphabet Inc | 2.089338% | 370,099.86 | 969 NS |
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| JNJ | Johnson & Johnson | 1.932097% | 342,246.65 | 1,489 NS |
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| LMT | Lockheed Martin Corp | 1.766165% | 312,853.88 | 604 NS |
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| QCOM | QUALCOMM Inc | 1.391933% | 246,563.34 | 1,373 NS |
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| FGXXX | First American Government Obli | 1.265197% | 224,113.63 | 224,114 NS |
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| MRK | Merck & Co Inc | 1.078626% | 191,065 | 1,750 NS |
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| FTNT | Fortinet Inc | 0.761533% | 134,896 | 1,600 NS |
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| CAT 5 C825 | N/A | 0.482168% | 85,410 | 13 NC |
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| QCOM 5 C152.5 | N/A | 0.201637% | 35,717.5 | 13 NC |
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| GOOGL 5 C355 | N/A | 0.184744% | 32,725 | 11 NC |
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| GOOG 5 C352.5 | N/A | 0.149757% | 26,527.5 | 9 NC |
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| NFLX 5 C97 | N/A | 0.056363% | 9,984 | 96 NC |
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| AVGO 5 C440 | N/A | 0.040308% | 7,140 | 24 NC |
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| AAPL 5 C282.5 | N/A | 0.034324% | 6,080 | 40 NC |
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| WMT 5 C135 | N/A | 0.030033% | 5,320 | 70 NC |
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| KLAC 5 C1900 | N/A | 0.024275% | 4,300 | 2 NC |
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| FTNT 5 C83 | N/A | 0.01802% | 3,192 | 16 NC |
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| LRCX 5 C287.5 | N/A | 0.016479% | 2,919 | 21 NC |
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| KO 5 C79 | N/A | 0.009958% | 1,764 | 72 NC |
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| COST 5 C1050 | N/A | 0.009913% | 1,756 | 8 NC |
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| GE 5 C310 | N/A | 0.008976% | 1,590 | 15 NC |
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| ADBE 5 C265 | N/A | 0.008174% | 1,448 | 16 NC |
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| NVDA 5 C207.5 | N/A | 0.00704% | 1,247 | 58 NC |
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| JNJ 5 C237.5 | N/A | 0.005414% | 959 | 14 NC |
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| V 5 C335 | N/A | 0.004245% | 752 | 16 NC |
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| BRKB 5 C480 | N/A | 0.003551% | 629 | 17 NC |
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| LMT 5 C560 | N/A | 0.003133% | 555 | 6 NC |
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| PG 5 C157.5 | N/A | 0.002388% | 423 | 47 NC |
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| ABT 5 C97 | N/A | 0.002315% | 410 | 41 NC |
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| BLK 5 C1090 | N/A | 0.001242% | 220 | 4 NC |
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| MA 5 C520 | N/A | 0.001129% | 200 | 8 NC |
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| MSFT 5 C442.5 | N/A | 0.000621% | 110 | 22 NC |
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| AMAT 5 C420 | N/A | 0.000565% | 100 | 10 NC |
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| MRK 5 C118 | N/A | 0.000288% | 51 | 17 NC |
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| LLY 5 C1000 | N/A | 0.000282% | 50 | 5 NC |
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| META 5 C720 | N/A | 0.000141% | 25 | 10 NC |
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| MRK 5 C116 | N/A | -0.000144% | -25.5 | -17 NC |
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| META 5 C700 | N/A | -0.00031% | -55 | -10 NC |
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| MSFT 5 C432.5 | N/A | -0.000869% | -154 | -22 NC |
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| LLY 5 C970 | N/A | -0.001934% | -342.5 | -5 NC |
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| AMAT 5 C410 | N/A | -0.003528% | -625 | -10 NC |
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| LMT 5 C545 | N/A | -0.004742% | -840 | -6 NC |
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| MA 5 C510 | N/A | -0.005871% | -1,040 | -8 NC |
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| ABT 5 C94 | N/A | -0.006944% | -1,230 | -41 NC |
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| PG 5 C152.5 | N/A | -0.008093% | -1,433.5 | -47 NC |
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| BLK 5 C1070 | N/A | -0.011516% | -2,040 | -4 NC |
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| JNJ 5 C232.5 | N/A | -0.0164% | -2,905 | -14 NC |
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| LRCX 5 C282.5 | N/A | -0.022169% | -3,927 | -21 NC |
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| GE 5 C300 | N/A | -0.024557% | -4,350 | -15 NC |
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| NVDA 5 C202.5 | N/A | -0.025703% | -4,553 | -58 NC |
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| ADBE 5 C255 | N/A | -0.027504% | -4,872 | -16 NC |
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| BRKB 5 C472.5 | N/A | -0.030615% | -5,423 | -17 NC |
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| KO 5 C78 | N/A | -0.037801% | -6,696 | -72 NC |
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| FTNT 5 C80 | N/A | -0.040421% | -7,160 | -16 NC |
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| COST 5 C1020 | N/A | -0.044824% | -7,940 | -8 NC |
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| KLAC 5 C1820 | N/A | -0.050131% | -8,880 | -2 NC |
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| V 5 C325 | N/A | -0.05284% | -9,360 | -16 NC |
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| AAPL 5 C277.5 | N/A | -0.063228% | -11,200 | -40 NC |
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| AVGO 5 C430 | N/A | -0.076889% | -13,620 | -24 NC |
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| WMT 5 C132 | N/A | -0.077454% | -13,720 | -70 NC |
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| NFLX 5 C94 | N/A | -0.114081% | -20,208 | -96 NC |
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| GOOG 5 C347.5 | N/A | -0.178463% | -31,612.5 | -9 NC |
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| QCOM 5 C150 | N/A | -0.214113% | -37,927.5 | -13 NC |
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| GOOGL 5 C350 | N/A | -0.215948% | -38,252.5 | -11 NC |
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| CAT 5 C800 | N/A | -0.66766% | -118,267.5 | -13 NC |
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