VistaShares Target 15™ USA Quality Income ETF (QUSA) is a VistaShares ETF with a 0.95% expense ratio, 56 holdings and $21MM in net assets. Largest sector: Technology (59%).
Fee
0.95%
expense ratio
Net assets
$21MM
Launched
May 6, 2025
Holdings
56
as of Oct 26, 2026
Top 10 weight
51.8%
largest ten holdings
Largest sector
Technology
58.7%
Yield
30-day SEC -0.12%
as of Oct 25, 2026
Benchmark
—
QUSA's holdings are as of Oct 26, 2026.
Technology
58.7%
Communication Services
15.2%
Financial Services
10.4%
Industrials
7.5%
Consumer Cyclical
5.5%
Basic Materials
2.6%
1
AAPL
APPLE
7.16%
2
NVDA
NVIDIA
6.42%
3
MSFT
MICROSOFT
5.86%
4
GOOGL
ALPHABET
5.45%
5
V
VISA
5.28%
6
LRCX
LAM RESEARCH
5.05%
7
ADBE
ADOBE
4.38%
8
AMAT
APPLIED MATERIALS
4.22%
9
MA
MASTERCARD
4.01%
10
FTNT
FORTINET
3.93%
11
META
META PLATFORMS
3.75%
12
NFLX
NETFLIX
3.73%
13
GEV
GE VERNOVA
3.70%
14
MU
MICRON TECHNOLOGY
3.46%
15
AVGO
BROADCOM
3.25%
16
CSCO
CISCO SYSTEMS
3.02%
17
PLTR
PALANTIR TECHNOLOGIES A
2.72%
18
NEM
NEWMONT
2.62%
19
KLAC
KLA
2.52%
20
ABNB
AIRBNB
2.48%
21
GE
GENERAL ELECTRIC
2.48%
22
APP
APPLOVIN
2.35%
23
QCOM
QUALCOMM
2.16%
24
WDC
WESTERN DIGITAL
1.93%
25
TPR
TAPESTRY
1.85%
1–25 of 56
Funds listed by how much of their largest holdings they share with QUSA — not a ranking.
Data from VistaShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.