QUSA ETF

QUSA ETF
$17.77
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Fund Essentials - as of Aug 19, 2026

Net Assets
$22M
Expense Ratio
0.97%
Dividend Yield (Current)
15.39%
Holdings
97
Inception Date
May 6, 2025
Fund Family
VistaShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.78%
1 Year+3.83%

Asset Allocation

Stocks: 100.21%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.78%
NVDANvidia Corp.5.57%
AAPLApple, Inc5.38%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity5.14%
CATCaterpillar, Inc.4.98%
Top 10 Concentration: 49.36%Report Date: Aug 19, 2026
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Dividend Summary

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Dividend Yield (Current)
15.39%
Frequency
Monthly
Latest Distribution
$0.23
Aug 24, 2026
12M Distributions
12 payments
Total: $2.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QUSA ETF Overview

QUSA ETF (VistaShares Target 15 USA Quality Income ETF) is managed by VistaShares with $21.8M in net assets. QUSA expense ratio is 0.97%, holding 97 positions across sectors including Information Technology, Consumer Staples, Industrials. Inception date: 2025-05-06.

QUSA performance shows a YTD return of 7.78%. The 1-year return is 3.83%. QUSA dividend yield stands at 15.39%, paid monthly.

QUSA top holdings include Microsoft Corp (5.8%), Nvidia Corp. (5.6%), Apple, Inc (5.4%), Berkshire Hathaway Inc Brk/B Us Equity (5.1%), Caterpillar, Inc. (5.0%). Go to all QUSA holdings, QUSA sectors, or QUSA dividends.

QUSA can be compared against other funds. Use QUSA overlap to find shared positions, or QUSA vs another fund for a side-by-side view. QUSA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.15%
YTD
+7.78%
1 Year
+3.83%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.0%

of portfolio

MSFTMicrosoft Corp
5.78%
NVDANvidia Corp.
5.57%
AAPLApple, Inc
5.38%
METAMeta Platform Inc
3.41%
GOOGLAlphabet Inc,class A
2.13%
GOOGAlphabet Inc. C
1.77%

Top 10 Holdings (49.4% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.78%
2NVDANvidia Corp.Information Technology5.57%
3AAPLApple, IncInformation Technology5.38%
4BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials5.14%
5CATCaterpillar, Inc.Industrials4.98%
6AVGOBroadcom IncInformation Technology4.87%
7COSTCostco Wholesale Corp.Consumer Staples4.61%
8LLYEli Lilly & Co.Health Care4.40%
9WMTWalmart, Inc.Consumer Staples4.38%
10KOCoca Cola Co.Consumer Staples4.25%