SEC Form N-PORT · 2026-04-30
QUSA ETF Holdings
Vistashares Target 15 Usa Quality Income ETF reported 88 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0002000324-26-002545
- Series ID
- S000090690
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| CAT | Caterpillar Inc | 6.648035% | 1,177,615.53 | 1,323 NS |
| NVDA | NVIDIA Corp | 6.599855% | 1,169,081.06 | 5,858 NS |
| AAPL | Apple Inc | 6.257655% | 1,108,464.75 | 4,085 NS |
| AVGO | Broadcom Inc | 5.848913% | 1,036,061.26 | 2,482 NS |
| WMT | Walmart Inc | 5.285024% | 936,175.28 | 7,096 NS |
| MSFT | Microsoft Corp | 5.158905% | 913,834.98 | 2,241 NS |
| COST | Costco Wholesale Corp | 5.137444% | 910,033.41 | 897 NS |
| NFLX | Netflix Inc | 5.075328% | 899,030.44 | 9,604 NS |
| BRK/B | Berkshire Hathaway Inc | 4.633402% | 820,748.8 | 1,733 NS |
| PG | Procter & Gamble Co/The | 3.958385% | 701,178.03 | 4,767 NS |
| META | Meta Platforms Inc | 3.509708% | 621,700.56 | 1,016 NS |
| KO | Coca-Cola Co/The | 3.210204% | 568,647.2 | 7,220 NS |
| LRCX | Lam Research Corp | 3.190908% | 565,229.12 | 2,192 NS |
| V | Visa Inc | 3.10405% | 549,843.28 | 1,667 NS |
| LLY | Eli Lilly & Co | 2.991566% | 529,918.2 | 567 NS |
| KLAC | KLA Corp | 2.737124% | 484,846.95 | 277 NS |
| BLK | Blackrock Inc | 2.69502% | 477,388.8 | 448 NS |
| GE | General Electric Co | 2.607346% | 461,858.49 | 1,593 NS |
| GOOGL | Alphabet Inc | 2.522069% | 446,752.8 | 1,161 NS |
| AMAT | Applied Materials Inc | 2.389601% | 423,287.77 | 1,073 NS |
| ADBE | Adobe Inc | 2.36045% | 418,123.9 | 1,699 NS |
| MA | Mastercard Inc | 2.294035% | 406,359.36 | 808 NS |
| ABT | Abbott Laboratories | 2.138829% | 378,866.67 | 4,173 NS |
| GOOG | Alphabet Inc | 2.089338% | 370,099.86 | 969 NS |
| JNJ | Johnson & Johnson | 1.932097% | 342,246.65 | 1,489 NS |
| LMT | Lockheed Martin Corp | 1.766165% | 312,853.88 | 604 NS |
| QCOM | QUALCOMM Inc | 1.391933% | 246,563.34 | 1,373 NS |
| FGXXX | First American Government Obli | 1.265197% | 224,113.63 | 224,114 NS |
| MRK | Merck & Co Inc | 1.078626% | 191,065 | 1,750 NS |
| FTNT | Fortinet Inc | 0.761533% | 134,896 | 1,600 NS |
| CAT 5 C825 | N/A | 0.482168% | 85,410 | 13 NC |
| QCOM 5 C152.5 | N/A | 0.201637% | 35,717.5 | 13 NC |
| GOOGL 5 C355 | N/A | 0.184744% | 32,725 | 11 NC |
| GOOG 5 C352.5 | N/A | 0.149757% | 26,527.5 | 9 NC |
| NFLX 5 C97 | N/A | 0.056363% | 9,984 | 96 NC |
| AVGO 5 C440 | N/A | 0.040308% | 7,140 | 24 NC |
| AAPL 5 C282.5 | N/A | 0.034324% | 6,080 | 40 NC |
| WMT 5 C135 | N/A | 0.030033% | 5,320 | 70 NC |
| KLAC 5 C1900 | N/A | 0.024275% | 4,300 | 2 NC |
| FTNT 5 C83 | N/A | 0.01802% | 3,192 | 16 NC |
| LRCX 5 C287.5 | N/A | 0.016479% | 2,919 | 21 NC |
| KO 5 C79 | N/A | 0.009958% | 1,764 | 72 NC |
| COST 5 C1050 | N/A | 0.009913% | 1,756 | 8 NC |
| GE 5 C310 | N/A | 0.008976% | 1,590 | 15 NC |
| ADBE 5 C265 | N/A | 0.008174% | 1,448 | 16 NC |
| NVDA 5 C207.5 | N/A | 0.00704% | 1,247 | 58 NC |
| JNJ 5 C237.5 | N/A | 0.005414% | 959 | 14 NC |
| V 5 C335 | N/A | 0.004245% | 752 | 16 NC |
| BRKB 5 C480 | N/A | 0.003551% | 629 | 17 NC |
| LMT 5 C560 | N/A | 0.003133% | 555 | 6 NC |
| PG 5 C157.5 | N/A | 0.002388% | 423 | 47 NC |
| ABT 5 C97 | N/A | 0.002315% | 410 | 41 NC |
| BLK 5 C1090 | N/A | 0.001242% | 220 | 4 NC |
| MA 5 C520 | N/A | 0.001129% | 200 | 8 NC |
| MSFT 5 C442.5 | N/A | 0.000621% | 110 | 22 NC |
| AMAT 5 C420 | N/A | 0.000565% | 100 | 10 NC |
| MRK 5 C118 | N/A | 0.000288% | 51 | 17 NC |
| LLY 5 C1000 | N/A | 0.000282% | 50 | 5 NC |
| META 5 C720 | N/A | 0.000141% | 25 | 10 NC |
| MRK 5 C116 | N/A | -0.000144% | -25.5 | -17 NC |
| META 5 C700 | N/A | -0.00031% | -55 | -10 NC |
| MSFT 5 C432.5 | N/A | -0.000869% | -154 | -22 NC |
| LLY 5 C970 | N/A | -0.001934% | -342.5 | -5 NC |
| AMAT 5 C410 | N/A | -0.003528% | -625 | -10 NC |
| LMT 5 C545 | N/A | -0.004742% | -840 | -6 NC |
| MA 5 C510 | N/A | -0.005871% | -1,040 | -8 NC |
| ABT 5 C94 | N/A | -0.006944% | -1,230 | -41 NC |
| PG 5 C152.5 | N/A | -0.008093% | -1,433.5 | -47 NC |
| BLK 5 C1070 | N/A | -0.011516% | -2,040 | -4 NC |
| JNJ 5 C232.5 | N/A | -0.0164% | -2,905 | -14 NC |
| LRCX 5 C282.5 | N/A | -0.022169% | -3,927 | -21 NC |
| GE 5 C300 | N/A | -0.024557% | -4,350 | -15 NC |
| NVDA 5 C202.5 | N/A | -0.025703% | -4,553 | -58 NC |
| ADBE 5 C255 | N/A | -0.027504% | -4,872 | -16 NC |
| BRKB 5 C472.5 | N/A | -0.030615% | -5,423 | -17 NC |
| KO 5 C78 | N/A | -0.037801% | -6,696 | -72 NC |
| FTNT 5 C80 | N/A | -0.040421% | -7,160 | -16 NC |
| COST 5 C1020 | N/A | -0.044824% | -7,940 | -8 NC |
| KLAC 5 C1820 | N/A | -0.050131% | -8,880 | -2 NC |
| V 5 C325 | N/A | -0.05284% | -9,360 | -16 NC |
| AAPL 5 C277.5 | N/A | -0.063228% | -11,200 | -40 NC |
| AVGO 5 C430 | N/A | -0.076889% | -13,620 | -24 NC |
| WMT 5 C132 | N/A | -0.077454% | -13,720 | -70 NC |
| NFLX 5 C94 | N/A | -0.114081% | -20,208 | -96 NC |
| GOOG 5 C347.5 | N/A | -0.178463% | -31,612.5 | -9 NC |
| QCOM 5 C150 | N/A | -0.214113% | -37,927.5 | -13 NC |
| GOOGL 5 C350 | N/A | -0.215948% | -38,252.5 | -11 NC |
| CAT 5 C800 | N/A | -0.66766% | -118,267.5 | -13 NC |