VistaShares Target 15 USA Quality Income ETF (QUSA)
NYSEARCA: QUSA · Real-Time Price · USD
18.75
-0.38 (-1.97%)
Oct 29, 2025, 4:00 PM EDT - Market closed

QUSA Holdings Information

QUSA is an equity ETF with a total of 118 individual holdings. The top holdings are Oracle stock at 7.98%, General Dynamics at 5.96%, Illinois Tool Works at 4.67%, Fastenal Company at 4.62%, and Mastercard at 4.61%.

Total Holdings
25
Top 10 Percentage
49.59%
Asset Class
Equity
ETF Category
Derivative Income
Assets
20.19M
PE Ratio
27.30

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ORCLOracle Corporation7.98%5,723
2GDGeneral Dynamics Corporation5.96%3,402
3ITWIllinois Tool Works Inc.4.67%3,807
4FASTFastenal Company4.62%21,935
5MAMastercard Incorporated4.61%1,625
6CMECME Group Inc.4.53%3,371
7VVisa Inc.4.46%2,590
8COSTCostco Wholesale Corporation4.32%938
9PGThe Procter & Gamble Company4.29%5,714
10ZTSZoetis Inc.4.16%5,687
11AMEAMETEK, Inc.4.12%4,454
12ADPAutomatic Data Processing, Inc.4.10%2,952
13CTASCintas Corporation3.99%4,273
14AJGArthur J. Gallagher & Co.3.86%2,796
15PAYXPaychex, Inc.3.75%6,054
16ACNAccenture plc3.72%2,997
17STTState Street Corporation3.14%5,425
18TSCOTractor Supply Company2.90%10,375
19CPAYCorpay, Inc.1.81%1,288
20GRABGrab Holdings Limited1.45%47,966
21n/aCash Offset1.38%278,127
22BJBJ's Wholesale Club Holdings, Inc.1.31%2,824
23MEDPMedpace Holdings, Inc.1.30%439
24TWTradeweb Markets Inc.1.25%2,298
25RGLDRoyal Gold, Inc.1.12%1,272
Showing 25 of 118 holdings
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As of Oct 27, 2025