QUSA ETF

$17.35

AUM$22M

TER0.97%

Holdings97

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QUSA ETF

$17.35

VistaShares Target 15 USA Quality Income ETF

AUM$22M

TER0.97%

Holdings97

See how much of QUSA you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LRCX is QUSA's largest holding at 6.85% of the fund as of Oct 1, 2026. QUSA is VistaShares Target 15 USA Quality Income ETF.

Showing top 50 of 95 holdings · as of Oct 1, 2026

QUSA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Lrcx Uw EquityInfo Tech · Semiconductors	6.85%	6.8%	4,489	$1.53M	Info Tech	Semiconductors
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.44%	13.3%	6,220	$1.44M	Info Tech	Semiconductors
Sector and industry · Pro
3	AAPL	Apple, Inc	6.24%	19.5%	4,211	$1.39M
4	AMAT	Applied Materials, Inc.	5.43%	25.0%	2,287	$1.21M
5	GOOGL	Alphabet Inc	5.28%	30.2%	3,482	$1.18M
6	MSFT	Microsoft Corp	5.25%	35.5%	2,284	$1.17M
7	V	Visa Inc Class A	4.27%	39.8%	2,645	$951.8K
8	GEV	Ge Vernova, Inc.	4.11%	43.9%	927	$915.4K
9	MU	Micron Technology, Inc.	3.97%	47.8%	806	$884.5K
10	META	Meta Platforms Inc	3.89%	51.7%	1,194	$866.8K
11	—	Adobe Systems	3.68%	55.4%	3,396	$819.4K
12	FTNT	Fortinet Inc	3.58%	59.0%	4,466	$798.2K
13	NFLX	Netflix, Inc.	3.53%	62.5%	11,583	$785.9K
14	MA	Mastercard Inc	3.24%	65.8%	1,315	$723.3K
15	AVGO	Broadcom Inc	3.19%	69.0%	2,067	$710.3K
16	—	Kla-tencor	3.18%	72.1%	3,540	$709.2K
17	CSCO	Cisco Systems Inc.	2.82%	75.0%	5,790	$629.7K
18	NEM	Newmont Corp	2.53%	77.5%	4,922	$564.4K
19	—	General Electric Co.	2.49%	80.0%	1,774	$554.2K
20	PLTR	Palantir Technologies Inc	2.41%	82.4%	2,824	$536.7K
21	WDC	Western Digital Corp.	2.38%	84.8%	1,148	$531.0K
22	APP	AppLovin Corp. Com Cl A	2.33%	87.1%	1,850	$520.4K
23	ABNB	Airbnb Inc	2.12%	89.2%	2,942	$472.1K
24	QCOM	Qualcomm Inc.	2.05%	91.3%	2,505	$456.1K
25	STX	Seagate Technolo	1.87%	93.1%	440	$416.1K
26	TPR	Tapestry Inc.	1.83%	95.0%	3,418	$407.6K
27	—	Lrcx US 10/02/26 C285	1.39%	96.3%	44	$-310154
28	ADP	Automatic Data Processing, Inc.	1.19%	97.5%	1,005	$265.3K
29	AMP	Ameriprise Financial Inc	1.15%	98.7%	520	$257.3K
30	ITW	Illinois Tool Works Inc.	1.14%	99.8%	970	$253.0K
31	—	Amat US 10/02/26 C440	1.13%	101.0%	22	$-251213
32	—	Lrcx US 10/02/26 C295	1.10%	102.1%	44	$246.0K
33	—	Expedia Inc	1.04%	103.1%	883	$231.9K
34	FGXXX	First American Government Obligations Fund	1.00%	104.1%	222,011	$222.0K
35	—	Amat US 10/02/26 C452.5	0.94%	105.0%	22	$209.3K
36	—	Cash Offset	0.54%	105.6%	120,615	$120.6K
37	—	Amat US 10/09/26 C515	0.41%	106.0%	22	$-91019
38	—	Amat US 10/09/26 C520	0.37%	106.4%	22	$81.5K
39	—	Other Assets and liabilities	0.21%	106.6%	45,941	$45.9K
40	—	Nvda US 10/02/26 C227.5	0.17%	106.7%	62	$-38800
41	—	Ftnt US 10/02/26 C177.5	0.11%	106.8%	44	$-24131
42	—	Gev US 10/02/26 C980	0.11%	107.0%	9	$-24180
43	—	Klac US 10/02/26 C197.5	0.10%	107.1%	35	$-22982
44	—	Mu US 10/02/26 C1140	0.09%	107.1%	8	$-19341
45	—	Wdc US 10/02/26 C465	0.09%	107.2%	11	$-20697
46	—	Pltr US 10/09/26 C192.5	0.09%	107.3%	28	$-19006
47	—	Wdc US 10/02/26 C470	0.08%	107.4%	11	$17.1K
48	—	Aapl US 10/09/26 C340	0.07%	107.5%	42	$-15874
49	—	V US 10/09/26 C365	0.06%	107.5%	26	$-13662
50	—	Mu US 10/02/26 C1170	0.06%	107.6%	8	$13.1K
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Not reported for this fund: share changes.

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QUSA ETF All Holdings

QUSA holdings total 97 positions. The top 10 holdings account for 51.7% of the fund, led by Lrcx Uw Equity at 6.8%, Nvidia Corp at 6.4%, Apple, Inc at 6.2%.

QUSA portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Information Technology at 67.1%.

QUSA sectors provide a detailed breakdown. QUSA overlap shows how holdings compare to other funds in your portfolio.

Compare QUSA

QUSA vs SPY QUSA vs QQQ QUSA vs VOO QUSA vs VTI QUSA vs IVV QUSA vs SCHD QUSA vs VYM QUSA vs VXUS

QUSA ETF Holdings

95 of 97 holdings

Sector

Industry

Sort By

1
Lrcx Uw Equity
LRCXInformation Technology
6.85%
2
Nvidia Corp
NVDAInformation Technology
6.44%
3
Apple, Inc
AAPLInformation Technology
6.24%
4
Applied Materials, Inc.
AMATInformation Technology
5.43%
5
Alphabet Inc
GOOGLCommunication Services
5.28%
6
Microsoft Corp
MSFTInformation Technology
5.25%
7
Visa Inc Class A
VInformation Technology
4.27%
8
Ge Vernova, Inc.
GEVIndustrials
4.11%
9
Micron Technology, Inc.
MUInformation Technology
3.97%
10
Meta Platforms Inc
METACommunication Services
3.89%
11
Adobe Systems
ADBEInformation Technology
3.68%
12
Fortinet Inc
FTNTInformation Technology
3.58%
13
Netflix, Inc.
NFLXCommunication Services
3.53%
14
Mastercard Inc
MAFinancials
3.24%
15
Broadcom Inc
AVGOInformation Technology
3.19%
16
Kla-tencor
KLACInformation Technology
3.18%
17
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.82%
18
Newmont Corp Common
NEMMaterials
2.53%
19
General Electric Co.
GEIndustrials
2.49%
20
Palantir Technologies Inc
PLTRInformation Technology
2.41%
21
Western Digital Corp.
WDCInformation Technology
2.38%
22
AppLovin Corp. Com Cl A
APPInformation Technology
2.33%
23
Airbnb Inc
ABNBConsumer Discretionary
2.12%
24
Qualcomm Inc.
QCOMInformation Technology
2.05%
25
Seagate Technolo
STXInformation Technology
1.87%
26
Tapestry Inc.
TPRConsumer Discretionary
1.83%
27
LRCX US 10/02/26 C285
Other
1.39%
28
Automatic Data Processing, Inc.
ADPInformation Technology
1.19%
29
Ameriprise Financial Inc
AMPFinancials
1.15%
30
Illinois Tool Works Inc.
ITWIndustrials
1.14%
31
AMAT US 10/02/26 C440
Other
1.13%
32
LRCX US 10/02/26 C295
Other
1.10%
33
Expedia Inc
EXPEConsumer Discretionary
1.04%
34
First American Government Obligations Fund
FGXXXFinancials
1.00%
35
AMAT US 10/02/26 C452.5
Other
0.94%
36
Cash Offset
Other
0.54%
37
AMAT US 10/09/26 C515
Other
0.41%
38
AMAT US 10/09/26 C520
Other
0.37%
39
Other Assets And liabilities
Other
0.21%
40
NVDA US 10/02/26 C227.5
Other
0.17%
41
FTNT US 10/02/26 C177.5
Other
0.11%
42
GEV US 10/02/26 C980
Other
0.11%
43
KLAC US 10/02/26 C197.5
Other
0.10%
44
MU US 10/02/26 C1140
Other
0.09%
45
WDC US 10/02/26 C465
Other
0.09%
46
PLTR US 10/09/26 C192.5
Other
0.09%
47
WDC US 10/02/26 C470
Other
0.08%
48
AAPL US 10/09/26 C340
Other
0.07%
49
V US 10/09/26 C365
Other
0.06%
50
MU US 10/02/26 C1170
Other
0.06%
51
PLTR US 10/09/26 C195
Other
0.06%
52
FTNT US 10/02/26 C180
Other
0.06%
53
TPR US 10/02/26 C116
Other
0.06%
54
STX US 10/02/26 C960
Other
0.05%
55
NVDA US 10/02/26 C232.5
Other
0.05%
56
META US 10/02/26 C737.5
Other
0.05%
57
APP US 10/09/26 C315
Other
0.05%
58
KLAC US 10/02/26 C202.5
Other
0.05%
59
ADBE US 10/02/26 C247.5
Other
0.05%
60
GOOGL US 10/02/26 C350
Other
0.05%
61
GEV US 10/02/26 C1000
Other
0.05%
62
GE US 10/09/26 C322.5
Other
0.04%
63
MA US 10/09/26 C565
Other
0.04%
64
QCOM US 10/09/26 C195
Other
0.04%
65
APP US 10/09/26 C320
Other
0.04%
66
META US 10/02/26 C742.5
Other
0.04%
67
MSFT US 10/02/26 C527.5
Other
0.04%
68
ABNB US 10/02/26 C160
Other
0.03%
69
ADBE US 10/02/26 C252.5
Other
0.03%
70
STX US 10/02/26 C975
Other
0.03%
71
V US 10/09/26 C370
Other
0.03%
72
GE US 10/09/26 C327.5
Other
0.03%
73
AVGO US 10/02/26 C357.5
Other
0.03%
74
AAPL US 10/09/26 C345
Other
0.03%
75
NFLX US 10/02/26 C71
Other
0.03%
76
TPR US 10/02/26 C119
Other
0.02%
77
NEM US 10/02/26 C120
Other
0.02%
78
AVGO US 10/02/26 C365
Other
0.02%
79
QCOM US 10/09/26 C200
Other
0.02%
80
MSFT US 10/02/26 C535
Other
0.02%
81
CSCO US 10/02/26 C110
Other
0.02%
82
AMP US 10/16/26 C530
Other
0.02%
83
NEM US 10/02/26 C121
Other
0.02%
84
Itw Us 10/16/26 C270
Other
0.02%
85
GOOGL US 10/02/26 C357.5
Other
0.02%
86
US Dollar
Other
0.02%
87
EXPE US 10/02/26 C280
Other
0.01%
88
ITW US 10/16/26 C280
Other
0.01%
89
CSCO US 10/02/26 C113
Other
0.01%
90
ABNB US 10/02/26 C165
Other
0.01%
91
ADP US 10/02/26 C272.5
Other
0.01%
92
AMP US 10/16/26 C550
Other
0.01%
93
EXPE US 10/02/26 C285
Other
0.01%
94
NFLX US 10/02/26 C72
Other
0.01%
95
MA US 10/09/26 C575
Other
0.01%

#	Company	Ticker	Weight
1	Lrcx Uw Equity	LRCX	6.850%
2	Nvidia Corp	NVDA	6.440%
3	Apple, Inc	AAPL	6.240%
4	Applied Materials, Inc.	AMAT	5.430%
5	Alphabet Inc	GOOGL	5.280%
6	Microsoft Corp	MSFT	5.250%
7	Visa Inc Class A	V	4.270%
8	Ge Vernova, Inc.	GEV	4.110%
9	Micron Technology, Inc.	MU	3.970%
10	Meta Platforms Inc	META	3.890%
11	Adobe Systems	ADBE	3.680%
12	Fortinet Inc	FTNT	3.580%
13	Netflix, Inc.	NFLX	3.530%
14	Mastercard Inc	MA	3.240%
15	Broadcom Inc	AVGO	3.190%
16	Kla-tencor	KLAC	3.180%
17	Cisco Systems Inc. - Ordinary Shares	CSCO	2.820%
18	Newmont Corp Common	NEM	2.530%
19	General Electric Co.	GE	2.490%
20	Palantir Technologies Inc	PLTR	2.410%
21	Western Digital Corp.	WDC	2.380%
22	AppLovin Corp. Com Cl A	APP	2.330%
23	Airbnb Inc	ABNB	2.120%
24	Qualcomm Inc.	QCOM	2.050%
25	Seagate Technolo	STX	1.870%
26	Tapestry Inc.	TPR	1.830%
27	LRCX US 10/02/26 C285	-	1.390%
28	Automatic Data Processing, Inc.	ADP	1.190%
29	Ameriprise Financial Inc	AMP	1.150%
30	Illinois Tool Works Inc.	ITW	1.140%
31	AMAT US 10/02/26 C440	-	1.130%
32	LRCX US 10/02/26 C295	-	1.100%
33	Expedia Inc	EXPE	1.040%
34	First American Government Obligations Fund	FGXXX	1.000%
35	AMAT US 10/02/26 C452.5	-	0.940%
36	Cash Offset	-	0.540%
37	AMAT US 10/09/26 C515	-	0.410%
38	AMAT US 10/09/26 C520	-	0.370%
39	Other Assets And liabilities	-	0.210%
40	NVDA US 10/02/26 C227.5	-	0.170%
41	FTNT US 10/02/26 C177.5	-	0.110%
42	GEV US 10/02/26 C980	-	0.110%
43	KLAC US 10/02/26 C197.5	-	0.100%
44	MU US 10/02/26 C1140	-	0.090%
45	WDC US 10/02/26 C465	-	0.090%
46	PLTR US 10/09/26 C192.5	-	0.090%
47	WDC US 10/02/26 C470	-	0.080%
48	AAPL US 10/09/26 C340	-	0.070%
49	V US 10/09/26 C365	-	0.060%
50	MU US 10/02/26 C1170	-	0.060%
51	PLTR US 10/09/26 C195	-	0.060%
52	FTNT US 10/02/26 C180	-	0.060%
53	TPR US 10/02/26 C116	-	0.060%
54	STX US 10/02/26 C960	-	0.050%
55	NVDA US 10/02/26 C232.5	-	0.050%
56	META US 10/02/26 C737.5	-	0.050%
57	APP US 10/09/26 C315	-	0.050%
58	KLAC US 10/02/26 C202.5	-	0.050%
59	ADBE US 10/02/26 C247.5	-	0.050%
60	GOOGL US 10/02/26 C350	-	0.050%
61	GEV US 10/02/26 C1000	-	0.050%
62	GE US 10/09/26 C322.5	-	0.040%
63	MA US 10/09/26 C565	-	0.040%
64	QCOM US 10/09/26 C195	-	0.040%
65	APP US 10/09/26 C320	-	0.040%
66	META US 10/02/26 C742.5	-	0.040%
67	MSFT US 10/02/26 C527.5	-	0.040%
68	ABNB US 10/02/26 C160	-	0.030%
69	ADBE US 10/02/26 C252.5	-	0.030%
70	STX US 10/02/26 C975	-	0.030%
71	V US 10/09/26 C370	-	0.030%
72	GE US 10/09/26 C327.5	-	0.030%
73	AVGO US 10/02/26 C357.5	-	0.030%
74	AAPL US 10/09/26 C345	-	0.030%
75	NFLX US 10/02/26 C71	-	0.030%
76	TPR US 10/02/26 C119	-	0.020%
77	NEM US 10/02/26 C120	-	0.020%
78	AVGO US 10/02/26 C365	-	0.020%
79	QCOM US 10/09/26 C200	-	0.020%
80	MSFT US 10/02/26 C535	-	0.020%
81	CSCO US 10/02/26 C110	-	0.020%
82	AMP US 10/16/26 C530	-	0.020%
83	NEM US 10/02/26 C121	-	0.020%
84	Itw Us 10/16/26 C270	-	0.020%
85	GOOGL US 10/02/26 C357.5	-	0.020%
86	US Dollar	-	0.020%
87	EXPE US 10/02/26 C280	-	0.010%
88	ITW US 10/16/26 C280	-	0.010%
89	CSCO US 10/02/26 C113	-	0.010%
90	ABNB US 10/02/26 C165	-	0.010%
91	ADP US 10/02/26 C272.5	-	0.010%
92	AMP US 10/16/26 C550	-	0.010%
93	EXPE US 10/02/26 C285	-	0.010%
94	NFLX US 10/02/26 C72	-	0.010%
95	MA US 10/09/26 C575	-	0.010%