Holdings of VistaShares Target 15 USA Quality Income ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 21.5M $ including 21.4M $ in equities, 99.8 %
- Positions
- 29 in 1 countries
- Top ten
- 49.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 2,638 | 1.2M $ | 5.71 % |
| 2 | Apple Inc | 3,816 | 1.2M $ | 5.49 % |
| 3 | Berkshire Hathaway Inc | 2,246 | 1.1M $ | 5.35 % |
| 4 | NVIDIA Corp | 5,575 | 1.1M $ | 5.22 % |
| 5 | Broadcom Inc | 2,818 | 1.1M $ | 5.11 % |
| 6 | CATERPILLAR INC | 1,301 | 1.1M $ | 4.94 % |
| 7 | Costco Wholesale Corp | 1,055 | 1M $ | 4.68 % |
| 8 | Walmart Inc | 8,369 | 930.6K $ | 4.34 % |
| 9 | Coca-Cola Co/The | 10,517 | 921.2K $ | 4.29 % |
| 10 | Eli Lilly & Co | 789 | 906.4K $ | 4.22 % |
| 11 | Netflix Inc | 11,328 | 812.3K $ | 3.79 % |
| 12 | Procter & Gamble Co/The | 5,621 | 812.2K $ | 3.79 % |
| 13 | Meta Platforms Inc | 1,378 | 767.1K $ | 3.58 % |
| 14 | Lam Research Corp | 2,582 | 756.6K $ | 3.53 % |
| 15 | Visa Inc | 1,962 | 718.3K $ | 3.35 % |
| 16 | General Electric Co | 1,874 | 674.8K $ | 3.14 % |
| 17 | Blackrock Inc | 598 | 652.1K $ | 3.04 % |
| 18 | Applied Materials Inc | 1,259 | 639.2K $ | 2.98 % |
| 19 | Johnson & Johnson | 2,326 | 596.3K $ | 2.78 % |
| 20 | KLA Corp | 3,257 | 595.4K $ | 2.78 % |
| 21 | Mastercard Inc | 950 | 544.4K $ | 2.54 % |
| 22 | Abbott Laboratories | 4,919 | 519.9K $ | 2.42 % |
| 23 | Adobe Inc | 2,001 | 501.1K $ | 2.34 % |
| 24 | Alphabet Inc | 1,361 | 484.7K $ | 2.26 % |
| 25 | Lockheed Martin Corp | 711 | 414.3K $ | 1.93 % |
| 26 | Alphabet Inc | 1,140 | 406.6K $ | 1.89 % |
| 27 | QUALCOMM Inc | 2,353 | 347.3K $ | 1.62 % |
| 28 | Fortinet Inc | 1,881 | 304.6K $ | 1.42 % |
| 29 | Merck & Co Inc | 2,060 | 268.2K $ | 1.25 % |
Sector breakdown
- Technology 36.3 %
- Consumer staples 17.1 %
- Financials 14.3 %
- Communication 11.5 %
- Health care 10.7 %
- Industrials 10.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 21.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VistaShares Target 15 USA Quality Income ETF". https://titelia.com/en/funds/S000090690