SUSL Holdings: iShares ESG MSCI USA Leaders Top Holdings
NASDAQ: SUSLiSharesLarge BlendETFUSD
138.92+0.8478 (+0.61%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SUSL portfolio concentration
The iShares ESG MSCI USA Leaders ETF (SUSL) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 15.19% of assets. The top 10 holdings account for 49.5% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, SUSL behaves like an equal-weighted fund of about 23 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SUSL holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 15.19% |
| 2 | MSFTMicrosoft Corp | 10.47% |
| 3 | GOOGLAlphabet Inc Class A | 5.84% |
| 4 | GOOGAlphabet Inc Class C | 4.61% |
| 5 | TSLATesla Inc | 2.94% |
| 6 | AMDAdvanced Micro Devices Inc | 2.89% |
| 7 | LLYEli Lilly and Co | 2.68% |
| 8 | JNJJohnson & Johnson | 1.84% |
| 9 | VVisa Inc Class A | 1.73% |
| 10 | MAMastercard Inc Class A | 1.29% |