QUSA Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$19M
Holdings30
Top 10 Wt51.5%
Beta0.59
% Profitable32%
Coverage99%
Portfolio Valuation
P/E29.9
P/B14.1
P/S12.2
EV/EBITDA22.4
P/FCF46.3
PEG0.60
Profitability & Returns
Gross Margin63.4%
Net Margin40.8%
ROE56.6%
ROA29.8%
ROIC42.2%
Div Yield0.47%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.17
Net Debt/EBITDA-0.1x
Interest Cov84.3x
Current Ratio1.67
Quick Ratio1.54
Growth (YoY)
Revenue+29.0%
Net Income+60.8%
EPS+62.5%
FCF+42.0%
EBITDA+57.1%
Rev CAGR 3Y+23.1%
Quality Scores
Piotroski F7.0
Altman Z17.28
IS Quality84.0
IS Overall76.6
IS Value44.6
Median P/E28.4
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 62.6% | 42.1 |
| Communication Services | 3 | 13.0% | 21.6 |
| Financial Services | 3 | 8.7% | 24.2 |
| Industrials | 3 | 7.6% | 29.4 |
| Consumer Cyclical | 3 | 5.0% | 22.8 |
| Basic Materials | 1 | 2.6% | 14.5 |
| Other | 63 | 0.6% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 93 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Lam Research Corp | LRCX | 6.66% | $1.5M | 4,489 | 60.0 | $434.6B | Technology |
| 2 | NVIDIA Corp | NVDA | 6.42% | $1.4M | 6,220 | 29.4 | $5.7T | Technology |
| 3 | Apple Inc | AAPL | 6.34% | $1.4M | 4,211 | 38.1 | $4.9T | Technology |
| 4 | Alphabet Inc | GOOGL | 5.41% | $1.2M | 3,482 | 16.9 | $4.2T | Communication Services |
| 5 | Microsoft Corp | MSFT | 5.29% | $1.2M | 2,284 | 28.8 | $3.8T | Technology |
| 6 | Applied Materials Inc | AMAT | 5.28% | $1.2M | 2,287 | 46.3 | $428.8B | Technology |
| 7 | Visa Inc | V | 4.29% | $950,428 | 2,645 | 30.6 | $673.4B | Financial Services |
| 8 | GE Vernova Inc | GEV | 3.98% | $881,104 | 927 | 28.0 | $263.3B | Industrials |
| 9 | Meta Platforms Inc | META | 3.91% | $865,865 | 1,194 | 27.1 | $1.9T | Communication Services |
| 10 | Micron Technology Inc | MU | 3.88% | $858,479 | 806 | 14.3 | $1.2T | Technology |
| 11 | Adobe Inc | ADBE | 3.68% | $814,836 | 3,396 | 13.2 | $94.5B | Technology |
| 12 | Netflix Inc | NFLX | 3.64% | $805,945 | 11,583 | 20.8 | $279.2B | Communication Services |
| 13 | Fortinet Inc | FTNT | 3.61% | $798,342 | 4,466 | 63.3 | $132.8B | Technology |
| 14 | Mastercard Inc | MA | 3.28% | $725,183 | 1,315 | 30.3 | $484.4B | Financial Services |
| 15 | Broadcom Inc | AVGO | 3.28% | $725,910 | 2,067 | 44.1 | $1.7T | Technology |
| 16 | KLA CORP | KLAC | 3.12% | $690,052 | 3,540 | 56.2 | $270.3B | Technology |
| 17 | Cisco Systems Inc | CSCO | 2.82% | $623,178 | 5,790 | 33.4 | $442.2B | Technology |
| 18 | Newmont Corp | NEM | 2.56% | $567,703 | 4,922 | 14.5 | $121.8B | Basic Materials |
| 19 | GE AEROSPACE | GE | 2.50% | $554,002 | 1,774 | 36.3 | $321.2B | Industrials |
| 20 | AppLovin Corp | APP | 2.43% | $537,296 | 1,850 | 20.5 | $90.1B | Technology |
| 21 | Palantir Technologies Inc | PLTR | 2.39% | $528,229 | 2,824 | 149.8 | $433.4B | Technology |
| 22 | Western Digital Corp | WDC | 2.36% | $521,720 | 1,148 | 15.3 | $143.1B | Technology |
| 23 | Airbnb Inc | ABNB | 2.14% | $472,632 | 2,942 | 36.7 | $96.4B | Consumer Cyclical |
| 24 | QUALCOMM Inc | QCOM | 2.08% | $461,020 | 2,505 | 21.1 | $194.1B | Technology |
| 25 | Seagate Technology Holdings PLC | STX | 1.83% | $405,830 | 440 | 58.4 | $190.4B | Technology |
| 26 | Tapestry Inc | TPR | 1.78% | $393,207 | 3,418 | 15.8 | $23.9B | Consumer Cyclical |
| 27 | Automatic Data Processing Inc | ADP | 1.17% | $259,350 | 1,005 | 23.5 | $103.0B | Technology |
| 28 | Ameriprise Financial Inc | AMP | 1.16% | $256,022 | 520 | 11.7 | $44.1B | Financial Services |
| 29 | Illinois Tool Works Inc | ITW | 1.13% | $249,562 | 970 | 23.8 | $75.6B | Industrials |
| 30 | Expedia Group Inc | EXPE | 1.05% | $232,547 | 883 | 15.9 | $30.3B | Consumer Cyclical |
| 31 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.97% | $215,090 | 215,090 | — | — | — |
| 32 | LRCX US 10/02/26 C295 Private | — | 0.69% | $152,020 | 44 | — | — | — |
| 33 | AMAT US 10/02/26 C452.5 Private | — | 0.60% | $132,385 | 22 | — | — | — |
| 34 | Cash & Other Cash | — | 0.26% | $56,835 | 56,835 | — | — | — |
| 35 | AMAT US 10/09/26 C520 Private | — | 0.15% | $32,120 | 22 | — | — | — |
| 36 | WDC US 10/02/26 C470 Private | — | 0.04% | $7,892 | 11 | — | — | — |
| 37 | MU US 10/02/26 C1170 Private | — | 0.04% | $8,140 | 8 | — | — | — |
| 38 | FTNT US 10/02/26 C180 Private | — | 0.04% | $9,834 | 44 | — | — | — |
| 39 | PALANTIR CLL OPT 10/26 195 Private | — | 0.03% | $6,244 | 28 | — | — | — |
| 40 | APPLE IN CLL OPT 10/26 345 Private | — | 0.02% | $4,977 | 42 | — | — | — |
| 41 | VISA INC CLL OPT 10/26 370 Private | — | 0.02% | $3,497 | 26 | — | — | — |
| 42 | APPLOVIN CLL OPT 10/26 320 Private | — | 0.02% | $3,645 | 18 | — | — | — |
| 43 | KLAC US 10/02/26 C202.5 Private | — | 0.02% | $5,338 | 35 | — | — | — |
| 44 | META US 10/02/26 C742.5 Private | — | 0.02% | $4,675 | 11 | — | — | — |
| 45 | NVDA US 10/02/26 C232.5 Private | — | 0.02% | $5,487 | 62 | — | — | — |
| 46 | MASTERCA CLL OPT 10/26 575 Private | — | 0.01% | $1,528 | 13 | — | — | — |
| 47 | STX US 10/02/26 C975 Private | — | 0.01% | $3,040 | 4 | — | — | — |
| 48 | NFLX US 10/02/26 C72 Private | — | 0.01% | $1,322 | 115 | — | — | — |
| 49 | GOOGL US 10/02/26 C357.5 Private | — | 0.01% | $1,479 | 34 | — | — | — |
| 50 | GEV US 10/02/26 C1000 Private | — | 0.01% | $1,282 | 9 | — | — | — |