SUSL ETF

$137.13
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Showing top 15 of 262 holdingsSee all 262 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp13.23%779,169$152.37M-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 378.00%238,100$92.08M+3.7KInformation TechnologySoftware
3GOOGL'alphabet Inc., Class 'a''6.26%196,505$72.01MProProPro
4GOOGAlphabet Inc series C4.94%156,013$56.93MProProPro
5TSLATesla, Inc.3.46%94,990$39.87MProProPro
6LLYEli Lilly And Company2.83%27,106$32.53MProProPro
7AMDAdvanced Micro Devices Inc.2.64%55,028$30.38MProProPro
8JNJJOHNSON AND JOHNSON1.83%81,296$21.08MProProPro
9VVisa Inc. Class A ( V )1.76%56,741$20.27MProProPro
10AMATApplied Materials, Inc.1.38%26,786$15.88MProProPro
11CATCaterpillar, Inc.1.32%15,704$15.23MProProPro
12LRCXLam Research Corp1.28%42,148$14.76MProProPro
13MAMastercard Incorporated Class 'A'1.28%27,639$14.73MProProPro
14COSTCostco Wholesale1.24%14,975$14.23MProProPro
15GEGeneral Electric Co.1.16%35,269$13.36MProProPro
See the other 247 holdings of SUSL
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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SUSL ETF All Holdings

SUSL holdings total 269 positions. The top 10 holdings account for 46.3% of the fund, led by Nvidia Corp at 13.2%, Microsoft Corp 4.100 Feb 06 37 at 8.0%, 'alphabet Inc., Class 'a'' 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 33.0%.

SUSL sector allocation provides a detailed breakdown. SUSL overlap tool shows how holdings compare to other funds in your portfolio.

Compare SUSL

SUSL vs SPYSUSL vs QQQSUSL vs VOOSUSL vs VTISUSL vs IVVSUSL vs SCHDSUSL vs VYMSUSL vs VXUS

SUSL ETF Holdings

262 of 269 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    13.23%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    8.00%
  • 3

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    6.26%
  • 4

    Alphabet Inc series C

    GOOGCommunication Services
    4.94%
  • 5

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.46%
  • 6

    Eli Lilly And Company

    LLYHealth Care
    2.83%
  • 7

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.64%
  • 8

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.83%
  • 9

    Visa Inc. Class A ( V )

    VInformation Technology
    1.76%
  • 10

    Applied Materials, Inc.

    AMATUnknown
    1.38%
  • 11

    Caterpillar, Inc.

    CATIndustrials
    1.32%
  • 12

    Lam Research Corp

    LRCXUnknown
    1.28%
  • 13

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.28%
  • 14

    Costco Wholesale

    COSTUnknown
    1.24%
  • 15

    General Electric Co.

    GEIndustrials
    1.16%
  • 16

    Home Depot Inc|22

    HDConsumer Discretionary
    1.02%
  • 17

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    1.02%
  • 18

    The Coca-Cola Company

    KOConsumer Staples
    0.94%
  • 19

    Merck & Co. Inc.

    MRKHealth Care
    0.92%
  • 20

    Ge Vernova Inc

    GEVUnknown
    0.91%
  • 21

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.85%
  • 22

    International Business Machines Corporat

    IBMInformation Technology
    0.82%
  • 23

    Morgan Stanley

    MSFinancials
    0.77%
  • 24

    New Linde Plc

    LIN:IEMaterials
    0.73%
  • 25

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.62%
  • 26

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.59%
  • 27

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.58%
  • 28

    Amgen Inc.

    AMGNUnknown
    0.58%
  • 29

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.57%
  • 30

    Seagate Technology Plc

    STXInformation Technology
    0.56%
  • 31

    Analog Devices, Inc.

    ADIUnknown
    0.56%
  • 32

    American Express Co.

    AXPUnknown
    0.55%
  • 33

    Verizon Communications, Inc.

    VZCommunication Services
    0.52%
  • 34

    Walt Disney Co.

    DISCommunication Services
    0.51%
  • 35

    Charles Schwab Corp.

    SCHWFinancials
    0.49%
  • 36

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.49%
  • 37

    Union Pacific Corp|78

    UNPIndustrials
    0.49%
  • 38

    Welltower Inc Health Care

    WELLReal Estate
    0.48%
  • 39

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.47%
  • 40

    Gilead Sciences Inc

    GILDHealth Care
    0.47%
  • 41

    Deere & Co.

    DEIndustrials
    0.45%
  • 42

    Blackrock, Inc.

    BLKFinancials
    0.44%
  • 43

    AT&T Inc.

    TCommunication Services
    0.42%
  • 44

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.42%
  • 45

    The Progressive Corp.

    PGRFinancials
    0.40%
  • 46

    S&P Global Inc

    SPGIFinancials
    0.40%
  • 47

    Salesforce Inc_None_0

    CRMInformation Technology
    0.39%
  • 48

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.39%
  • 49

    Prologis Inc

    PLDReal Estate
    0.38%
  • 50

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.37%
  • 51

    Capital One Financial

    COFFinancials
    0.36%
  • 52

    Danaher Corporation

    DHRHealth Care
    0.36%
  • 53

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.34%
  • 54

    Servicenow, Inc.

    NOWInformation Technology
    0.33%
  • 55

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.33%
  • 56

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.32%
  • 57

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.31%
  • 58

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.30%
  • 59

    Quanta

    PWRIndustrials
    0.30%
  • 60

    Bank Of New York Mellon

    BKFinancials
    0.30%
  • 61

    CADence Design System Inc

    CDNSInformation Technology
    0.30%
  • 62

    Equinix, Inc.

    EQIXReal Estate
    0.29%
  • 63

    U.S. Bancorp Com New

    USBFinancials
    0.29%
  • 64

    Automatic Data Processing, Inc.

    ADPUnknown
    0.28%
  • 65

    Csx Corp.

    CSXIndustrials
    0.27%
  • 66

    Cummins, Inc.

    CMIIndustrials
    0.27%
  • 67

    Adobe Systems

    ADBEInformation Technology
    0.26%
  • 68

    Anthem  Inc .

    ANTMFinancials
    0.26%
  • 69

    Williams Companies Inc

    WMBEnergy
    0.26%
  • 70

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.26%
  • 71

    Marsh & Mclennan Inc

    MMCFinancials
    0.25%
  • 72

    3m Co.

    MMMIndustrials
    0.25%
  • 73

    Accenture Plc

    ACNInformation Technology
    0.25%
  • 74

    Comcast, Class A

    CMCSACommunication Services
    0.25%
  • 75

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.24%
  • 76

    Synopsys Inc

    SNPSInformation Technology
    0.24%
  • 77

    Valero Energy Corp.

    VLOEnergy
    0.24%
  • 78

    Marathon Petroleum Corp.

    MPCEnergy
    0.23%
  • 79

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.23%
  • 80

    American Tower Corp

    AMTReal Estate
    0.22%
  • 81

    The Cigna Group

    CIFinancials
    0.22%
  • 82

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.22%
  • 83

    Intuit, Inc.

    INTUInformation Technology
    0.22%
  • 84

    Moody'S Corp.

    MCOFinancials
    0.22%
  • 85

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.22%
  • 86

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.21%
  • 87

    Phillips 66

    PSXEnergy
    0.21%
  • 88

    Travelers Cos., Inc.

    TRVFinancials
    0.21%
  • 89

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.21%
  • 90

    Crh Plc

    CRH:IEUnknown
    0.21%
  • 91

    Colgate-Palmolive Co

    CLConsumer Staples
    0.21%
  • 92

    Ecolab Inc (ecl)

    ECLMaterials
    0.21%
  • 93

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.20%
  • 94

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.20%
  • 95

    United Rentals,Inc

    URIIndustrials
    0.20%
  • 96

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.19%
  • 97

    Truist Financial Corp|172

    TFCFinancials
    0.19%
  • 98

    Comfort Systems USA Inc.

    FIXIndustrials
    0.19%
  • 99

    Allstate Corp.

    ALLUnknown
    0.19%
  • 100

    Digital Realty Trust Inc

    DLRReal Estate
    0.18%
  • 101

    Ww Grainger Ord

    GWWIndustrials
    0.18%
  • 102

    Sempra Energy

    SREUnknown
    0.18%
  • 103

    Target Corp.(A)

    TGTConsumer Discretionary
    0.17%
  • 104

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.17%
  • 105

    Aflac Corp.

    AFLFinancials
    0.16%
  • 106

    Cencora Inc

    CORHealth Care
    0.16%
  • 107

    Edwards Lifesciences Corp

    EWHealth Care
    0.16%
  • 108

    Keysight Technologies Inc

    KEYSInformation Technology
    0.16%
  • 109

    Oneok Inc.

    OKEEnergy
    0.16%
  • 110

    Rockwell Automation Inc.

    ROKIndustrials
    0.16%
  • 111

    Targa Resources Corp.

    TRGPEnergy
    0.16%
  • 112

    Nucor Corp.

    NUEMaterials
    0.15%
  • 113

    Apollo Global Management, Inc., Class ''A''

    APOUnknown
    0.15%
  • 114

    Metlife Inc

    METUnknown
    0.15%
  • 115

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.15%
  • 116

    Carrier Global Corporation

    CARRIndustrials
    0.15%
  • 117

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.15%
  • 118

    Fifth Third Bancorp

    FITBFinancials
    0.15%
  • 119

    Ameriprise Finl Inc Com

    AMPFinancials
    0.14%
  • 120

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.14%
  • 121

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.14%
  • 122

    Electronic Arts, Inc.

    EACommunication Services
    0.14%
  • 123

    Exelon Corp Common Stock

    EXCUtilities
    0.14%
  • 124

    Humana Inc.

    HUMFinancials
    0.14%
  • 125

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.14%
  • 126

    Axon Enterprise Inc

    AXONUnknown
    0.14%
  • 127

    Autodesk, Inc.

    ADSKUnknown
    0.13%
  • 128

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.13%
  • 129

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.13%
  • 130

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.13%
  • 131

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.13%
  • 132

    Idexx Labs

    IDXXHealth Care
    0.13%
  • 133

    Alnylam Pharmac..

    ALNYHealth Care
    0.12%
  • 134

    Cbre Services Inc

    CBREReal Estate
    0.12%
  • 135

    Consolidated Edison Inc_None_0

    EDUtilities
    0.12%
  • 136

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.12%
  • 137

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.12%
  • 138

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.12%
  • 139

    Prudential Plc Common

    PRUFinancials
    0.12%
  • 140

    Sysco Corp

    SYYConsumer Staples
    0.12%
  • 141

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.12%
  • 142

    Kenvue Inc

    KVUEConsumer Staples
    0.11%
  • 143

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.11%
  • 144

    Martin Marietta Materials Inc.

    MLMMaterials
    0.11%
  • 145

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.11%
  • 146

    Paypal Holdings

    PYPLInformation Technology
    0.11%
  • 147

    Waters Corp.

    WATHealth Care
    0.11%
  • 148

    Agilent Technologies Inc

    AInformation Technology
    0.11%
  • 149

    Hartford Financial Services Grp

    HIGFinancials
    0.11%
  • 150

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.11%
  • 151

    Carnival Corp.

    CCLConsumer Discretionary
    0.10%
  • 152

    Crown Castle International Corp

    CCIReal Estate
    0.10%
  • 153

    Emcor Group Inc

    EMEIndustrials
    0.10%
  • 154

    Iqvia Holdings Inc.

    IQVHealth Care
    0.10%
  • 155

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.10%
  • 156

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.10%
  • 157

    Paychex Inc Payx

    PAYXUnknown
    0.10%
  • 158

    The Kroger Company

    KRConsumer Staples
    0.09%
  • 159

    Netapp Inc.

    NTAPInformation Technology
    0.09%
  • 160

    Northern Trust Corp.

    NTRSFinancials
    0.09%
  • 161

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.09%
  • 162

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.09%
  • 163

    Twilio Inc. Class A

    TWLOInformation Technology
    0.09%
  • 164

    Zoetis Inc Class A

    ZTSHealth Care
    0.09%
  • 165

    Expedia Group Inc

    EXPEUnknown
    0.09%
  • 166

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.09%
  • 167

    Biogen Inc.

    BIIBHealth Care
    0.09%
  • 168

    Citizens Financial Group Inc.

    CFGFinancials
    0.09%
  • 169

    Fair Isaac Corp.

    FICOInformation Technology
    0.09%
  • 170

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.09%
  • 171

    Cboe Global Markets Inc.

    CBOEFinancials
    0.08%
  • 172

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.08%
  • 173

    Dover Corp|341

    DOVIndustrials
    0.08%
  • 174

    Edison International

    EIXUtilities
    0.08%
  • 175

    Eversource Energy

    ESUtilities
    0.08%
  • 176

    American Water Works Co. Inc.

    AWKUnknown
    0.08%
  • 177

    Fiserv, Inc.

    FISVInformation Technology
    0.08%
  • 178

    Halliburton Cocommon Stock

    HALEnergy
    0.08%
  • 179

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 180

    Hubbell Inc.

    HUBBIndustrials
    0.08%
  • 181

    Atmos Energy Corp

    ATOUnknown
    0.08%
  • 182

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.08%
  • 183

    Nrg Energy

    NRGUtilities
    0.08%
  • 184

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 185

    T Rowe Price

    TROWFinancials
    0.08%
  • 186

    Regions Financial Corp.

    RFFinancials
    0.08%
  • 187

    Synchrony Finl

    SYFFinancials
    0.08%
  • 188

    Veeva Systems Inc.

    VEEVInformation Technology
    0.08%
  • 189

    West Pharm Services Inc.

    WSTHealth Care
    0.08%
  • 190

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.08%
  • 191

    Workday, Inc., Class A

    WDAYInformation Technology
    0.08%
  • 192

    Xylem Inc./ NY

    XYLIndustrials
    0.08%
  • 193

    Technipfmc Plc

    0RMV:LNEnergy
    0.08%
  • 194

    Willis Towers Watson Plc

    WLTWIndustrials
    0.08%
  • 195

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.07%
  • 196

    06Labcorp

    LHHealth Care
    0.07%
  • 197

    Nisource Inc.

    NIUtilities
    0.07%
  • 198

    Principal Life Ins. Co.

    PFGFinancials
    0.07%
  • 199

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.07%
  • 200

    Quest Diagnostics Inc.

    DGXHealth Care
    0.07%
  • 201

    Royalty Pharma

    RPRXFinancials
    0.07%
  • 202

    Veralto Corp - Common

    VLTOIndustrials
    0.07%
  • 203

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.07%
  • 204

    Xpo, Inc.

    XPOIndustrials
    0.07%
  • 205

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.07%
  • 206

    Ares Management Corp Class A

    ARESUnknown
    0.07%
  • 207

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.07%
  • 208

    Cms Energy Corp

    CMSUtilities
    0.07%
  • 209

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 210

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 211

    F5 Networks

    FFIVInformation Technology
    0.07%
  • 212

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.07%
  • 213

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.06%
  • 214

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.06%
  • 215

    Fidelity National Information Services Inc

    FISInformation Technology
    0.06%
  • 216

    General Mills Inc.

    GISConsumer Staples
    0.06%
  • 217

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 218

    Incyte

    INCYHealth Care
    0.06%
  • 219

    International Flavors & Fragra

    IFFMaterials
    0.06%
  • 220

    International Paper

    IPMaterials
    0.06%
  • 221

    Keycorp

    KEYFinancials
    0.06%
  • 222

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.06%
  • 223

    Sba Communications Corp|382

    SBACReal Estate
    0.06%
  • 224

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.06%
  • 225

    Steris Plc

    STEHealth Care
    0.06%
  • 226

    Lennox International Inc_None_0

    LIIIndustrials
    0.05%
  • 227

    Ball Corp.

    BALLUnknown
    0.05%
  • 228

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 229

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.05%
  • 230

    Best Buy Co. Inc.

    BBYUnknown
    0.05%
  • 231

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 232

    Weyerhaeuser Co.

    WYMaterials
    0.05%
  • 233

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.05%
  • 234

    Zscaler, Inc

    ZSInformation Technology
    0.05%
  • 235

    Hammerson Reit Plc

    Other
    0.05%
  • 236

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.05%
  • 237

    Fortive Corp

    FTVIndustrials
    0.05%
  • 238

    Annaly Capital Management Inc.

    NLYUnknown
    0.05%
  • 239

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.05%
  • 240

    Idex

    IEXIndustrials
    0.05%
  • 241

    Carlisle Cos Inc

    CSLIndustrials
    0.04%
  • 242

    Cooper Cos Inc/The

    COOHealth Care
    0.04%
  • 243

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.04%
  • 244

    Jacobs Solutions Inc

    JUnknown
    0.04%
  • 245

    Avery Dennison Corp.

    AVYUnknown
    0.04%
  • 246

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.04%
  • 247

    Ptc, Inc.(A)

    PTCInformation Technology
    0.04%
  • 248

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.04%
  • 249

    Allegion Plc

    ALLEIndustrials
    0.04%
  • 250

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 251

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.03%
  • 252

    Cnh Industrial N.V. Fi Cbm Holdings N V Common Shares

    CNH:ASUnknown
    0.03%
  • 253

    Dominos Pizza Inc

    DPZUnknown
    0.03%
  • 254

    The Clorox Company

    CLXConsumer Staples
    0.03%
  • 255

    Fox Corp_None_0

    FOXACommunication Services
    0.03%
  • 256

    Insulet Corp_None_0

    PODDHealth Care
    0.03%
  • 257

    Fox Corporation Cl. B

    FOXCommunication Services
    0.02%
  • 258

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.02%
  • 259

    Dj U.S. Semiconductors Index Swap Citibank Na

    Other
    0.01%
  • 260

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 261

    S&P500 Emini Sep 26

    Other
    0.00%
  • 262

    Hologic Inc

    HOLXHealth Care
    0.00%