VistaShares Target 15 USA Quality Income ETF
VistaShares Target 15 USA Quality Income ETF reported 28 holdings worth US$21.5M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
VistaShares Target 15 USA Quality Income ETF reported 28 holdings worth US$21.5M as of Jul 31, 2026. Largest: Microsoft Corp., Apple Inc and Berkshire Hathaway Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$21.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 2,638 | US$1.23M | 5.7% |
| Apple Inc | 3,816 | US$1.18M | 5.5% |
| Berkshire Hathaway Inc. | 2,246 | US$1.15M | 5.4% |
| Nvidia Corporation | 5,575 | US$1.12M | 5.2% |
| Broadcom Inc. | 2,818 | US$1.1M | 5.1% |
| Caterpillar, Inc. | 1,301 | US$1.06M | 4.9% |
| Costco Wholesale Corporation | 1,055 | US$1M | 4.7% |
| Walmart Inc. | 8,369 | US$931K | 4.3% |
| Coca-cola Company (the) | 10,517 | US$921K | 4.3% |
| Eli Lilly And Company | 789 | US$906K | 4.2% |
| Alphabet Inc (google) Class C | 2,488 | US$891K | 4.2% |
| Netflix, Inc. | 11,328 | US$812K | 3.8% |
| Procter & Gamble Company (the) | 5,621 | US$812K | 3.8% |
| Meta Platforms, Inc. | 1,378 | US$767K | 3.6% |
| Lam Research Corporation | 2,582 | US$757K | 3.5% |
| Visa Inc. | 1,962 | US$718K | 3.3% |
| Ge Aerospace | 1,874 | US$675K | 3.1% |
| Blackrock, Inc. | 598 | US$652K | 3.0% |
| Applied Materials, Inc. | 1,259 | US$639K | 3.0% |
| Johnson & Johnson | 2,326 | US$596K | 2.8% |
| Kla Corporation | 3,257 | US$595K | 2.8% |
| Mastercard Incorporated | 950 | US$544K | 2.5% |
| Abbott Laboratories | 4,919 | US$520K | 2.4% |
| Adobe Inc. | 2,001 | US$501K | 2.3% |
| Lockheed Martin Corporation | 711 | US$414K | 1.9% |
| Qualcomm Incorporated | 2,353 | US$347K | 1.6% |
| Fortinet, Inc. | 1,881 | US$305K | 1.4% |
| Merck & Company, Inc. | 2,060 | US$268K | 1.2% |
Source
View original at SEC
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