SUSL ETF top 10 holdings are 46.3% of the fund as of Jun 30, 2026

SUSL ETF top 10 holdings are 46.3% of the fund as of Jun 30, 2026
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SUSL holds 46.3% of its assets in its 10 largest positions as of Jun 30, 2026. SUSL is iShares ESG MSCI USA Leaders ETF.

Showing the top 10 of 269 holdings · as of Jun 30, 2026
Top 10 weight
46.33%
SUSL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.23%
13.2%779,169$152.37MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
8.00%
21.2%238,100$92.08MInfo TechSoftware
Share changes, sector and industry · Pro
3Alphabet Inc
6.26%
27.5%196,505$72.01M
4
GOOG
Alphabet Inc. C
4.94%
32.4%156,013$56.93M
5
TSLA
Tesla Inc
3.46%
35.9%94,990$39.87M
6
LLY
Eli Lilly & Co.
2.83%
38.7%27,106$32.53M
7
AMD
Advanced Micro Devices Inc.
2.64%
41.4%55,028$30.38M
8
JNJ
Johnson & Johnson -
1.83%
43.2%81,296$21.08M
9
V
Visa Inc Class A
1.76%
44.9%56,741$20.27M
10
AMAT
Applied Materials, Inc.
1.38%
46.3%26,786$15.88M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyPharmaceuticalsBiotechnology

SUSL ETF Top Holdings

SUSL holdings top 10 positions. The top 10 holdings account for 46.3% of the fund, led by Nvidia Corp. at 13.2%, Microsoft Corp at 8.0%, Alphabet Inc Common Stock USD 0.001 at 6.3%.

SUSL portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Information Technology at 35.5%.

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

Showing 10 of 269 holdingsTop 10 Weight: 46.33%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology13.23%
2MSFTMicrosoft CorpInformation Technology8.00%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.26%
4GOOGAlphabet Inc. CCommunication Services4.94%
5TSLATesla IncConsumer Discretionary3.46%
6LLYEli Lilly & Co.Health Care2.83%
7AMDAdvanced Micro Devices Inc.Information Technology2.64%
8JNJJohnson & Johnson - CommonHealth Care1.83%
9VVisa Inc Class AInformation Technology1.76%
10AMATApplied Materials, Inc.Information Technology1.38%
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Holdings Distribution

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