QUSA
VistaShares Target 15 USA Quality Income ETF
1W: +0.2%
1M: -0.1%
3M: -3.3%
YTD: +1.2%
1Y: -7.3%
$17.84
+0.00 (+0.02%)
Weekly Expected Move ±1.6%
$17
$18
$18
$18
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$19M
Holdings30
Top 10 Wt51.5%
Volume17,238
Avg Volume15,510
Beta0.59
Portfolio Fundamentals
P/E29.9
P/B14.1
Div Yield0.47%
ROE56.6%
% Profitable32%
Inception2025-05-06
Sector Allocation
Technology
62.6%
Communication Services
13.0%
Financial Services
8.7%
Industrials
7.6%
Consumer Cyclical
5.0%
Basic Materials
2.6%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Lam Research Corp | LRCX | 6.66% | $1.5M | 4,489 |
| 2 | NVIDIA Corp | NVDA | 6.42% | $1.4M | 6,220 |
| 3 | Apple Inc | AAPL | 6.34% | $1.4M | 4,211 |
| 4 | Alphabet Inc | GOOGL | 5.41% | $1.2M | 3,482 |
| 5 | Microsoft Corp | MSFT | 5.29% | $1.2M | 2,284 |
| 6 | Applied Materials Inc | AMAT | 5.28% | $1.2M | 2,287 |
| 7 | Visa Inc | V | 4.29% | $950,428 | 2,645 |
| 8 | GE Vernova Inc | GEV | 3.98% | $881,104 | 927 |
| 9 | Meta Platforms Inc | META | 3.91% | $865,865 | 1,194 |
| 10 | Micron Technology Inc | MU | 3.88% | $858,479 | 806 |