VistaShares Target 15 USA Quality Income ETF (QUSA)
NYSEARCA: QUSA · Real-Time Price · USD
18.17
+0.05 (0.28%)
Nov 26, 2025, 4:00 PM EST - Market closed
QUSA Holdings Information
QUSA is an equity ETF with a total of 122 individual holdings. The top holdings are General Dynamics stock at 6.10%, Oracle at 6.08%, CME Group at 4.93%, Illinois Tool Works at 4.90%, and Mastercard at 4.64%.
Total Holdings
25
Top 10 Percentage
49.27%
Asset Class
Equity
ETF Category
Derivative Income
Assets
18.84M
PE Ratio
25.13
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GD | General Dynamics Corporation | 6.10% |
| 2 | ORCL | Oracle Corporation | 6.08% |
| 3 | CME | CME Group Inc. | 4.93% |
| 4 | ITW | Illinois Tool Works Inc. | 4.90% |
| 5 | MA | Mastercard Incorporated | 4.64% |
| 6 | AME | AMETEK, Inc. | 4.61% |
| 7 | FAST | Fastenal Company | 4.61% |
| 8 | V | Visa Inc. | 4.53% |
| 9 | PG | The Procter & Gamble Company | 4.46% |
| 10 | COST | Costco Wholesale Corporation | 4.41% |
| 11 | CTAS | Cintas Corporation | 4.13% |
| 12 | ADP | Automatic Data Processing, Inc. | 3.92% |
| 13 | ACN | Accenture plc | 3.87% |
| 14 | ZTS | Zoetis Inc. | 3.71% |
| 15 | AJG | Arthur J. Gallagher & Co. | 3.68% |
| 16 | PAYX | Paychex, Inc. | 3.53% |
| 17 | STT | State Street Corporation | 3.31% |
| 18 | TSCO | Tractor Supply Company | 2.92% |
| 19 | CPAY | Corpay, Inc. | 1.96% |
| 20 | MEDP | Medpace Holdings, Inc. | 1.44% |
| 21 | GRAB | Grab Holdings Limited | 1.34% |
| 22 | BJ | BJ's Wholesale Club Holdings, Inc. | 1.32% |
| 23 | RGLD | Royal Gold, Inc. | 1.29% |
| 24 | JKHY | Jack Henry & Associates, Inc. | 1.28% |
| 25 | TW | Tradeweb Markets Inc. | 1.28% |
As of Nov 24, 2025