SUSA ETF largest holding is NVDA at 7.07% as of Jun 30, 2026

SUSA ETF largest holding is NVDA at 7.07% as of Jun 30, 2026
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NVDA is SUSA's largest holding at 7.07% of the fund as of Jun 30, 2026. SUSA is iShares ESG Optimized MSCI USA ETF.

Showing top 50 of 198 holdings · as of Jun 30, 2026
SUSA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.07%		7.1%1,469,385$287.34MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.67%		13.7%866,692$270.98MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.99%		17.7%419,302$162.16M
4
GOOG
Alphabet Inc. C
3.45%		21.2%384,329$140.24M
5—Alphabet Inc
2.64%		23.8%292,383$107.15M
6
AVGO
Broadcom Inc
2.59%		26.4%281,232$105.15M
7
TSLA
Tesla Inc
1.81%		28.2%174,803$73.38M
8
MU
Micron Technology, Inc.
1.63%		29.8%67,438$66.41M
9
AMD
Advanced Micro Devices Inc.
1.53%		31.4%112,410$62.06M
10
LLY
Eli Lilly & Co.
1.46%		32.8%49,318$59.18M
11
HIG
Hartford Financial Services Group Inc.
1.36%		34.2%399,976$55.05M
12
MS
Morgan Stanley
1.35%		35.5%246,175$54.68M
13
AMAT
Applied Materials, Inc.
1.33%		36.9%91,123$54.02M
14
HD
The Home Depot Inc
1.15%		38.0%132,841$46.58M
15
LRCX
Lam Research Corp
1.14%		39.2%131,986$46.22M
16
V
Visa Inc Class A
1.06%		40.2%120,102$42.91M
17
BNY
Bank Of New York Mellon Corp
1.05%		41.3%283,727$42.55M
18
PANW
Palo Alto Networks Inc.
1.02%		42.3%115,393$41.26M
19
ECL
Ecolab, Inc.
0.99%		43.3%141,581$40.17M
20
MA
Mastercard Inc
0.92%		44.2%70,030$37.33M
21
INTC
Intel Corp
0.91%		45.1%302,550$36.97M
22
CMI
Cummins Inc.
0.87%		46.0%52,320$35.49M
23
AXP
American Express Co.
0.81%		46.8%92,171$32.82M
24
CSCO
Cisco Systems Inc.
0.78%		47.6%279,563$31.86M
25
IBM
International Business Machines Corp.
0.75%		48.3%101,043$30.26M
26
TT
Trane Technologies Plc -
0.71%		49.0%59,451$28.97M
27—Crh Plc
0.70%		49.7%263,391$28.34M
28—Equinix Inc. Real Estate Investment Trust
0.69%		50.4%28,064$28.03M
29
GILD
Gilead Sciences
0.68%		51.1%214,080$27.75M
30
SPGI
S&p Global Inc.
0.68%		51.8%62,165$27.80M
31—General Electric Co.
0.66%		52.4%70,387$26.65M
32
PRU
Prudential Financial Inc
0.66%		53.1%232,844$26.61M
33
LNG
Cheniere Energy Inc.
0.64%		53.7%105,833$26.04M
34—Steris Plc Ordinary Shares
0.63%		54.4%119,775$25.55M
35
NI
Nisource Inc.
0.62%		55.0%536,444$25.24M
36
CAT
Caterpillar, Inc.
0.61%		55.6%25,385$24.62M
37
LOW
Lowes Cos., Inc.
0.61%		56.2%110,286$24.68M
38—Caseys General
0.59%		56.8%29,753$24.02M
39
KMB
Kimberly-Clark Corp.
0.59%		57.4%211,157$23.86M
40
WMB
Williams Cos. Inc.
0.59%		58.0%331,262$24.12M
41
VZ
Verizon Communic
0.58%		58.6%564,069$23.73M
42—Western Digital Corp Company Guar 11/28 3
0.58%		59.1%41,035$23.70M
43
GEV
Ge Vernova, Inc.
0.57%		59.7%20,112$23.17M
44
GWW
Ww Grainger Inc.
0.56%		60.3%16,646$22.81M
45
PGR
Progressive Corp
0.56%		60.8%97,639$22.62M
46
EW
Edwards Lifesciences Corp
0.55%		61.4%234,896$22.36M
47
OKE
Oneok Inc.
0.55%		61.9%255,640$22.35M
48
PG
Procter & Gamble Company
0.55%		62.5%150,578$22.48M
49
COST
Costco Wholesale Corp.
0.54%		63.0%22,884$21.75M
50
NOW
Servicenow, Inc.
0.54%		63.6%202,219$21.83M
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SUSA ETF All Holdings

SUSA holdings total 198 positions. The top 10 holdings account for 32.8% of the fund, led by Nvidia Corp. at 7.1%, Apple, Inc at 6.7%, Microsoft Corp at 4.0%.

SUSA portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Information Technology at 40.3%.

SUSA sectors provide a detailed breakdown. SUSA overlap shows how holdings compare to other funds in your portfolio.

Compare SUSA

SUSA vs SPYSUSA vs QQQSUSA vs VOOSUSA vs VTISUSA vs IVVSUSA vs SCHDSUSA vs VYMSUSA vs VXUS

SUSA ETF Holdings

198 of 198 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.07%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.67%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.99%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    3.45%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.64%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.59%
  • 7

    Tesla Inc

    TSLAConsumer Discretionary
    1.81%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    1.63%
  • 9

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.53%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.46%
  • 11

    Hartford Financial Services Group Inc.

    HIGFinancials
    1.36%
  • 12

    Morgan Stanley

    MSFinancials
    1.35%
  • 13

    Applied Materials, Inc.

    AMATInformation Technology
    1.33%
  • 14

    Home Depot Inc/The

    HDConsumer Discretionary
    1.15%
  • 15

    Lam Research Corp

    LRCXUnknown
    1.14%
  • 16

    Visa Inc Class A

    VInformation Technology
    1.06%
  • 17

    Bank Of New York Mellon Corp

    BKFinancials
    1.05%
  • 18

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.02%
  • 19

    Ecolab, Inc.

    ECLMaterials
    0.99%
  • 20

    Mastercard Inc

    MAFinancials
    0.92%
  • 21

    Intel Corporation

    INTCInformation Technology
    0.91%
  • 22

    Cummins Inc.

    CMIIndustrials
    0.87%
  • 23

    American Express Co.

    AXPFinancials
    0.81%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.78%
  • 25

    International Business Machines Corp.

    IBMInformation Technology
    0.75%
  • 26

    Trane Technologies Plc - Common

    TTIndustrials
    0.71%
  • 27

    Crh Plc

    CRH:IEUnknown
    0.70%
  • 28

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.69%
  • 29

    Gilead Sciences

    GILDHealth Care
    0.68%
  • 30

    S&p Global Inc.

    SPGIFinancials
    0.68%
  • 31

    General Electric Co.

    GEIndustrials
    0.66%
  • 32

    Prudential Financial Inc

    PRUFinancials
    0.66%
  • 33

    Cheniere Energy Inc.

    LNGEnergy
    0.64%
  • 34

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.63%
  • 35

    Nisource Inc.

    NIUtilities
    0.62%
  • 36

    Caterpillar, Inc.

    CATIndustrials
    0.61%
  • 37

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.61%
  • 38

    Caseys General

    CASYConsumer Staples
    0.59%
  • 39

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.59%
  • 40

    Williams Cos. Inc.

    WMBEnergy
    0.59%
  • 41

    Verizon Communic

    VZCommunication Services
    0.58%
  • 42

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.58%
  • 43

    Ge Vernova, Inc.

    GEVIndustrials
    0.57%
  • 44

    Ww Grainger Inc.

    GWWIndustrials
    0.56%
  • 45

    Progressive Corporation

    PGRFinancials
    0.56%
  • 46

    Edwards Lifesciences Corp

    EWHealth Care
    0.55%
  • 47

    Oneok Inc.

    OKEEnergy
    0.55%
  • 48

    Procter & Gamble Company

    PGConsumer Staples
    0.55%
  • 49

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.54%
  • 50

    Servicenow, Inc.

    NOWInformation Technology
    0.54%
  • 51

    Targa Resources Corp Preferred

    TRGPEnergy
    0.53%
  • 52

    Texas Instrument Inc

    TXNInformation Technology
    0.52%
  • 53

    Coca Cola Co.

    KOConsumer Staples
    0.51%
  • 54

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.50%
  • 55

    3M Company

    MMMIndustrials
    0.50%
  • 56

    Idexx Labs

    IDXXHealth Care
    0.49%
  • 57

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.49%
  • 58

    Baker Hughes Co

    BKREnergy
    0.48%
  • 59

    Merck & Company Inc

    MRKHealth Care
    0.46%
  • 60

    Digital Realty Trust Inc.

    DLRReal Estate
    0.45%
  • 61

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.45%
  • 62

    Elevance Health Inc

    ELVFinancials
    0.44%
  • 63

    Arista Networks Inc

    ANETUnknown
    0.44%
  • 64

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.44%
  • 65

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.44%
  • 66

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.44%
  • 67

    Autodesk, Inc.

    ADSKInformation Technology
    0.43%
  • 68

    Exelon

    EXCUtilities
    0.43%
  • 69

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.41%
  • 70

    State Street Corp.

    STTFinancials
    0.41%
  • 71

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.40%
  • 72

    Xylem,Inc.

    XYLIndustrials
    0.40%
  • 73

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.39%
  • 74

    Welltower, Inc.

    WELLReal Estate
    0.39%
  • 75

    Electronic Arts, Inc.

    EACommunication Services
    0.38%
  • 76

    Moody'S Corp.

    MCOFinancials
    0.38%
  • 77

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.37%
  • 78

    Eversource Energ

    ESUtilities
    0.36%
  • 79

    Howmet Aerospace Inc.

    HWMIndustrials
    0.36%
  • 80

    Jacobs Engineering Group Inc.

    JIndustrials
    0.36%
  • 81

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.36%
  • 82

    Netflix, Inc.

    NFLXCommunication Services
    0.36%
  • 83

    The Travelers Cos, Inc.

    TRVFinancials
    0.36%
  • 84

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.36%
  • 85

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.35%
  • 86

    CH Robinson Worldwide

    CHRWIndustrials
    0.35%
  • 87

    Oracle Corp - Common

    ORCLInformation Technology
    0.35%
  • 88

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.35%
  • 89

    Adobe Systems

    ADBEInformation Technology
    0.34%
  • 90

    American Tower Corporation

    AMTReal Estate
    0.34%
  • 91

    General Mills In

    GISConsumer Staples
    0.34%
  • 92

    Synopsys

    SNPSInformation Technology
    0.34%
  • 93

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.33%
  • 94

    Veralto Corp

    VLTOIndustrials
    0.33%
  • 95

    Zoetis Inc, Class A

    ZTSHealth Care
    0.33%
  • 96

    CBRE group

    CBREReal Estate
    0.32%
  • 97

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.32%
  • 98

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.32%
  • 99

    Quest Diagnostics Inc

    DGXHealth Care
    0.31%
  • 100

    Mercadolibre Inc

    MELIInformation Technology
    0.30%
  • 101

    Linde Plc Ordinary Shares

    LINMaterials
    0.30%
  • 102

    Axon Enterprise Inc

    AXONInformation Technology
    0.29%
  • 103

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.29%
  • 104

    Johnson Controls International Plc

    JCIUnknown
    0.29%
  • 105

    Amgen Inc.

    AMGNHealth Care
    0.28%
  • 106

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.28%
  • 107

    Danaher Corporation

    DHRHealth Care
    0.28%
  • 108

    Dl Co., Ltd.

    DALIndustrials
    0.28%
  • 109

    Analog Devices, Inc.

    ADIInformation Technology
    0.27%
  • 110

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.27%
  • 111

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.27%
  • 112

    F5 Networks Inc.

    FFIVInformation Technology
    0.27%
  • 113

    Twilio Inc. Class A

    TWLOInformation Technology
    0.27%
  • 114

    Veeva Systems Inc

    VEEVInformation Technology
    0.27%
  • 115

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.27%
  • 116

    Iqvia Holdings Inc

    IQVHealth Care
    0.26%
  • 117

    US Bancorp

    USBFinancials
    0.26%
  • 118

    Waters Corp.

    WATHealth Care
    0.26%
  • 119

    Agilent Technologies Inc

    AInformation Technology
    0.25%
  • 120

    Clorox Co.

    CLXConsumer Staples
    0.25%
  • 121

    Corning Inc.

    GLWMaterials
    0.25%
  • 122

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.25%
  • 123

    Newmont Corp Common

    NEMMaterials
    0.25%
  • 124

    Raymond James Financial Inc.

    RJFFinancials
    0.25%
  • 125

    Cboe Global Market

    CBOEFinancials
    0.24%
  • 126

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.24%
  • 127

    Netapp Inc

    NTAPInformation Technology
    0.24%
  • 128

    Crown Castle International Corp.

    CCIReal Estate
    0.23%
  • 129

    Intuit, Inc.

    INTUInformation Technology
    0.22%
  • 130

    Nasdaq Inc.

    NDAQFinancials
    0.22%
  • 131

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.22%
  • 132

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.22%
  • 133

    Kla Corp

    KLACInformation Technology
    0.20%
  • 134

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.19%
  • 135

    Humana Inc.

    HUMFinancials
    0.19%
  • 136

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.19%
  • 137

    Okta Inc.

    OKTAInformation Technology
    0.19%
  • 138

    Snowflake Inc

    SNOWInformation Technology
    0.19%
  • 139

    Arch Capital Group Ltd

    ACGL:BMUnknown
    0.19%
  • 140

    Kraft Heinz Co.

    KHCConsumer Staples
    0.18%
  • 141

    Valero Energy

    VLOEnergy
    0.18%
  • 142

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 143

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.17%
  • 144

    Deere & Co Sedol 2261203

    DEIndustrials
    0.17%
  • 145

    Labcorp Holdings Inc

    LHHealth Care
    0.17%
  • 146

    Qualcomm Inc.

    QCOMInformation Technology
    0.17%
  • 147

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.17%
  • 148

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.17%
  • 149

    Ferguson Plc

    FERG:LNUnknown
    0.17%
  • 150

    AT&T Inc.

    TCommunication Services
    0.16%
  • 151

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.16%
  • 152

    Metlife Inc.

    METFinancials
    0.16%
  • 153

    Synchrony Financial

    SYFFinancials
    0.16%
  • 154

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.15%
  • 155

    Mongodb, Inc.

    MDBInformation Technology
    0.15%
  • 156

    Rivian Automotive

    RIVNConsumer Discretionary
    0.15%
  • 157

    Sysco Corp.

    SYYConsumer Staples
    0.15%
  • 158

    Union Pacific Corp

    UNPIndustrials
    0.15%
  • 159

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 160

    Biogen Inc. Com

    BIIBHealth Care
    0.13%
  • 161

    Ciena Corp

    CIENInformation Technology
    0.13%
  • 162

    Ebay Inc.

    EBAYConsumer Discretionary
    0.13%
  • 163

    Genuine Parts Company

    GPCConsumer Discretionary
    0.13%
  • 164

    International Paper Co.

    IPMaterials
    0.13%
  • 165

    Workday, Inc., Class A

    WDAYInformation Technology
    0.13%
  • 166

    Ball Corp

    BALLMaterials
    0.12%
  • 167

    Fifth Third Bancorp

    FITBFinancials
    0.12%
  • 168

    Ppg Industries Inc.

    PPGMaterials
    0.12%
  • 169

    Quanta

    PWRIndustrials
    0.12%
  • 170

    United Rentals Inc.

    URIIndustrials
    0.12%
  • 171

    Applovin Corp Cl A

    APPInformation Technology
    0.11%
  • 172

    Blackrock Funding Inc/De

    BLKFinancials
    0.11%
  • 173

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.11%
  • 174

    Datadog Inc. Class A

    DDOGInformation Technology
    0.11%
  • 175

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.11%
  • 176

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.11%
  • 177

    Lennox International Inc

    LIIIndustrials
    0.11%
  • 178

    Parker-Hannifin Corp.

    PHIndustrials
    0.11%
  • 179

    Zscaler, Inc

    ZSInformation Technology
    0.11%
  • 180

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    0.11%
  • 181

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 182

    Insmed Inc

    INSMHealth Care
    0.10%
  • 183

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.10%
  • 184

    Prologis Inc

    PLDReal Estate
    0.10%
  • 185

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 186

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.10%
  • 187

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.10%
  • 188

    Xpo Logistics Inc.

    XPOIndustrials
    0.10%
  • 189

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.10%
  • 190

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 191

    Trimble Inc.

    TRMBInformation Technology
    0.09%
  • 192

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.09%
  • 193

    Lumentum Holdings Inc

    LITEInformation Technology
    0.08%
  • 194

    Ptc Inc

    PTCInformation Technology
    0.08%
  • 195

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 196

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 197

    Fannie Mae Pool 3.5 05/01/2044

    Other
    0.00%
  • 198

    USD Cash

    Other
    -0.08%