VistaShares Target 15 USA Quality Income ETF (QUSA)
NYSEARCA: QUSA · Real-Time Price · USD
20.06
+0.10 (0.50%)
Jun 27, 2025, 4:00 PM - Market closed
QUSA Holdings List
As of Jun 26, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ORCL | Oracle Corporation | 6.23% |
2 | APH | Amphenol Corporation | 5.95% |
3 | MSFT | Microsoft Corporation | 5.54% |
4 | CTAS | Cintas Corporation | 5.12% |
5 | ITW | Illinois Tool Works Inc. | 4.95% |
6 | PG | The Procter & Gamble Company | 4.95% |
7 | V | Visa Inc. | 4.88% |
8 | ADP | Automatic Data Processing, Inc. | 4.88% |
9 | ZTS | Zoetis Inc. | 4.86% |
10 | CME | CME Group Inc. | 4.77% |
11 | AJG | Arthur J. Gallagher & Co. | 4.74% |
12 | COST | Costco Wholesale Corporation | 4.70% |
13 | MA | Mastercard Incorporated | 4.68% |
14 | FAST | Fastenal Company | 4.46% |
15 | PAYX | Paychex, Inc. | 4.31% |
16 | ACN | Accenture plc | 4.30% |
17 | AME | AMETEK, Inc. | 3.72% |
18 | TSCO | Tractor Supply Company | 2.69% |
19 | ANSS | ANSYS, Inc. | 2.60% |
20 | CPAY | Corpay, Inc. | 1.95% |
21 | SNA | Snap-on Incorporated | 1.61% |
22 | FDS | FactSet Research Systems Inc. | 1.57% |
23 | BJ | BJ's Wholesale Club Holdings, Inc. | 1.42% |
24 | TW | Tradeweb Markets Inc. | 1.42% |
25 | DECK | Deckers Outdoor Corporation | 1.36% |
26 | n/a | Cash Offset | 1.26% |
27 | JKHY | Jack Henry & Associates, Inc. | 1.24% |
28 | GLPI | Gaming and Leisure Properties, Inc. | 1.24% |
29 | FGXXX | First American Government Obligations Fund | 0.79% |
30 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.15% |
31 | n/a | APH US 07/18/25 C100 | 0.12% |
32 | n/a | ZTS US 07/18/25 C170 | 0.03% |
33 | n/a | V US 07/18/25 C375 | 0.02% |
34 | n/a | PAYX US 07/18/25 C150 | 0.02% |
35 | n/a | US DOLLARS | 0.01% |
36 | n/a | BJ US 07/18/25 C125 | 0.00% |
37 | n/a | GLPI US 07/18/25 C50 | -0.00% |
38 | n/a | SNA US 07/18/25 C330 | -0.01% |
39 | n/a | DECK US 07/18/25 C115 | -0.01% |
40 | n/a | GLPI US 07/18/25 C47.5 | -0.01% |
41 | n/a | CPAY US 07/18/25 C350 | -0.01% |
42 | n/a | FDS US 07/18/25 C450 | -0.01% |
43 | n/a | DECK US 07/18/25 C120 | -0.01% |
44 | n/a | MA US 07/18/25 C585 | -0.02% |
45 | n/a | SNA US 07/18/25 C340 | -0.02% |
46 | n/a | JKHY US 07/18/25 C185 | -0.02% |
47 | n/a | CPAY US 07/18/25 C370 | -0.02% |
48 | n/a | V US 07/18/25 C350 | -0.02% |
49 | n/a | FDS US 07/18/25 C440 | -0.03% |
50 | n/a | COST US 07/18/25 C1030 | -0.03% |
As of Jun 26, 2025