SUSL ETF

$137.93
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Showing 10 of 269 holdings(as of Jun 30, 2026)Top 10 Weight: 46.33%
#TickerNameWeightSharesMkt ValueShare 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
See the other 259 holdings of SUSL
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

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 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
Showing 10 of 269 holdingsTop 10 Weight: 46.33%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology13.23%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology8.00%
3GOOGL'alphabet Inc., Class 'a''Communication Services6.26%
4GOOGAlphabet Inc series CCommunication Services4.94%
5TSLATesla, Inc.Consumer Discretionary3.46%
6LLYEli Lilly And CompanyHealth Care2.83%
7AMDAdvanced Micro Devices Inc.Information Technology2.64%
8JNJJOHNSON AND JOHNSONHealth Care1.83%
9VVisa Inc. Class A ( V )Information Technology1.76%
10AMATApplied Materials, Inc.Unknown1.38%
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Holdings Distribution

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