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

Jun 26, 2025
No.SymbolName WeightShares
1ORCLOracle Corporation6.23%3,500
2APHAmphenol Corporation5.95%7,334
3MSFTMicrosoft Corporation5.54%1,332
4CTASCintas Corporation5.12%2,778
5ITWIllinois Tool Works Inc.4.95%2,400
6PGThe Procter & Gamble Company4.95%3,728
7VVisa Inc.4.88%1,687
8ADPAutomatic Data Processing, Inc.4.88%1,925
9ZTSZoetis Inc.4.86%3,727
10CMECME Group Inc.4.77%2,088
11AJGArthur J. Gallagher & Co.4.74%1,780
12COSTCostco Wholesale Corporation4.70%571
13MAMastercard Incorporated4.68%1,024
14FASTFastenal Company4.46%12,910
15PAYXPaychex, Inc.4.31%3,656
16ACNAccenture plc4.30%1,734
17AMEAMETEK, Inc.3.72%2,471
18TSCOTractor Supply Company2.69%6,200
19ANSSANSYS, Inc.2.60%905
20CPAYCorpay, Inc.1.95%714
21SNASnap-on Incorporated1.61%620
22FDSFactSet Research Systems Inc.1.57%429
23BJBJ's Wholesale Club Holdings, Inc.1.42%1,495
24TWTradeweb Markets Inc.1.42%1,189
25DECKDeckers Outdoor Corporation1.36%1,591
26n/aCash Offset1.26%150,883
27JKHYJack Henry & Associates, Inc.1.24%833
28GLPIGaming and Leisure Properties, Inc.1.24%3,179
29FGXXXFirst American Government Obligations Fund0.79%94,343
30n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.15%18,285
31n/aAPH US 07/18/25 C1000.12%73
32n/aZTS US 07/18/25 C1700.03%37
33n/aV US 07/18/25 C3750.02%13
34n/aPAYX US 07/18/25 C1500.02%36
35n/aUS DOLLARS0.01%1,550
36n/aBJ US 07/18/25 C1250.00%14
37n/aGLPI US 07/18/25 C50-0.00%14
38n/aSNA US 07/18/25 C330-0.01%2
39n/aDECK US 07/18/25 C115-0.01%8
40n/aGLPI US 07/18/25 C47.5-0.01%17
41n/aCPAY US 07/18/25 C350-0.01%2
42n/aFDS US 07/18/25 C450-0.01%2
43n/aDECK US 07/18/25 C120-0.01%7
44n/aMA US 07/18/25 C585-0.02%3
45n/aSNA US 07/18/25 C340-0.02%4
46n/aJKHY US 07/18/25 C185-0.02%8
47n/aCPAY US 07/18/25 C370-0.02%5
48n/aV US 07/18/25 C350-0.02%3
49n/aFDS US 07/18/25 C440-0.03%2
50n/aCOST US 07/18/25 C1030-0.03%2
As of Jun 26, 2025
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