QUSA · Vistashares Target 15 Usa Quality Income ETF ETF
Tidal Trust III
$17.91
-0.11%
At close · Sep 4
Net assets $17,713,739
Holdings28
1 month
-2.90%
Year to date
+8.04%
52-week range
$16.67–$20.26
30-session avg volume
18,668
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000090690
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Caterpillar Inc | CAT | $1,177,616 | 6.65% |
| NVIDIA Corp | NVDA | $1,169,081 | 6.60% |
| Apple Inc | AAPL | $1,108,465 | 6.26% |
| Broadcom Inc | AVGO | $1,036,061 | 5.85% |
| Walmart Inc | WMT | $936,175 | 5.29% |
| Microsoft Corp | MSFT | $913,835 | 5.16% |
| Costco Wholesale Corp | COST | $910,033 | 5.14% |
| Netflix Inc | NFLX | $899,030 | 5.08% |
| Berkshire Hathaway Inc | BRK-B | $820,749 | 4.63% |
| Procter & Gamble Co/The | PG | $701,178 | 3.96% |
| Meta Platforms Inc | META | $621,701 | 3.51% |
| Coca-Cola Co/The | KO | $568,647 | 3.21% |
| Lam Research Corp | LRCX | $565,229 | 3.19% |
| Visa Inc | V | $549,843 | 3.10% |
| Eli Lilly & Co | LLY | $529,918 | 2.99% |
| KLA Corp | KLAC | $484,847 | 2.74% |
| Blackrock Inc | BLK | $477,389 | 2.70% |
| General Electric Co | GE | $461,858 | 2.61% |
| Alphabet Inc | GOOGL | $446,753 | 2.52% |
| Applied Materials Inc | AMAT | $423,288 | 2.39% |
| Adobe Inc | ADBE | $418,124 | 2.36% |
| Mastercard Inc | MA | $406,359 | 2.29% |
| Abbott Laboratories | ABT | $378,867 | 2.14% |
| Johnson & Johnson | JNJ | $342,247 | 1.93% |
| Lockheed Martin Corp | LMT | $312,854 | 1.77% |
| QUALCOMM Inc | QCOM | $246,563 | 1.39% |
| Merck & Co Inc | MRK | $191,065 | 1.08% |
| Fortinet Inc | FTNT | $134,896 | 0.76% |