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SUSA ETF Holdings Information

Compare
Holdings Count
188
Total Assets
3.61B
Top 10 Percentage
32.63%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
188 Holdings as of Sep 15, 2025
188 Holdings as of Sep 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.62%
$275.40M
$4.32T
54.25%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
5.86%
$211.74M
$3.83T
18.16%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.96%
$179.39M
$3.51T
7.91%
17 Buy
15 Hold
2 Sell
Moderate Buy
Broadcom Inc.
2.85%
$103.19M
$1.72T
121.58%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.72%
$98.49M
$3.04T
56.86%
14 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.47%
$89.14M
$3.04T
57.16%
28 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
2.11%
$76.15M
$1.32T
85.57%
14 Buy
13 Hold
8 Sell
Hold
Home Depot
1.58%
$57.06M
$420.76B
9.97%
18 Buy
6 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.24%
$44.73M
$708.13B
-15.50%
17 Buy
5 Hold
0 Sell
Strong Buy
Morgan Stanley
1.22%
$44.03M
$250.05B
56.91%
6 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.36%Technology11.43%Financial9.29%Industrials9.22%Healthcare8.32%Consumer Cyclical8.04%Communication Services5.27%Consumer Defensive3.24%Energy2.81%Real Estate2.66%Basic Materials0.90%Utilities0.45%General38.36%Technology
Technology
38.36%
Financial
11.43%
Industrials
9.29%
Healthcare
9.22%
Consumer Cyclical
8.32%
Communication Services
8.04%
Consumer Defensive
5.27%
Energy
3.24%
Real Estate
2.81%
Basic Materials
2.66%
Utilities
0.90%
General
0.45%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.21%Outperform1021.17%Outperform910.27%Outperform816.47%Neutral711.31%Neutral611.42%Neutral54.84%Neutral43.33%Underperform30.45%Underperform21.51%Underperform17
The weighted average smart score of the SUSA ETF is 7
10
19.21%
9
21.17%
8
10.27%
7
16.47%
6
11.31%
5
11.42%
4
4.84%
3
3.33%
2
0.45%
1
1.51%

SUSA ETF FAQ

What are ETF SUSA’s top 3 holdings?
SUSA’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF SUSA’s holdings count?
    ETF SUSA’s is holdings 188 different assets.
      What are the total assets of ETF SUSA?
      ETF SUSA’s total assets are 3.61B.
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