QUSA Holdings: VistaShares Target 15 USA Quality Income Top Holdings
NYSEARCA: QUSAVistaShares Advisors LLCDerivative IncomeETFUSD
At close: Oct 9, 3:17 PM ET · Delayed 15 min
QUSA portfolio concentration
The VistaShares Target 15 USA Quality Income ETF (QUSA) reports 10 holdings. Its biggest position is Lam Research Corp (LRCX) at 6.66% of assets. The top 10 holdings account for 51.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, QUSA behaves like an equal-weighted fund of about 36 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
QUSA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | LRCXLam Research Corp | 6.66% |
| 2 | NVDANVIDIA Corp | 6.42% |
| 3 | AAPLApple Inc | 6.34% |
| 4 | GOOGLAlphabet Inc Class A | 5.41% |
| 5 | MSFTMicrosoft Corp | 5.29% |
| 6 | AMATApplied Materials Inc | 5.28% |
| 7 | VVisa Inc Class A | 4.29% |
| 8 | GEVGE Vernova Inc | 3.98% |
| 9 | METAMeta Platforms Inc Class A | 3.91% |
| 10 | MUMicron Technology Inc | 3.88% |