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SUSA Holdings Information

Compare
Holdings Count
188
Total Assets
3.54B
Top 10 Percentage
33.27%
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 Nov 21, 2025
188 Holdings as of Nov 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.72%
$276.32M
$4.35T
26.02%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.26%
$224.09M
$4.01T
18.11%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
5.38%
$192.64M
$3.51T
13.22%
33 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.91%
$104.32M
$3.62T
81.88%
31 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.68%
$95.91M
$1.61T
107.15%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.15%
$77.04M
$3.62T
79.89%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.94%
$69.38M
$1.30T
10.93%
14 Buy
10 Hold
10 Sell
Hold
Eli Lilly And Company
1.70%
$60.78M
$1.00T
41.67%
18 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
1.27%
$45.60M
$341.74B
-18.26%
18 Buy
5 Hold
1 Sell
Moderate Buy
Coca-cola Company
1.26%
$45.08M
$313.80B
14.13%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.38%Technology11.19%Financial10.52%Healthcare9.73%Industrials7.98%Communication Services7.30%Consumer Cyclical5.44%Consumer Defensive3.17%Energy2.70%Real Estate2.65%Basic Materials0.95%Utilities38.38%Technology
Technology
38.38%
Financial
11.19%
Healthcare
10.52%
Industrials
9.73%
Communication Services
7.98%
Consumer Cyclical
7.30%
Consumer Defensive
5.44%
Energy
3.17%
Real Estate
2.70%
Basic Materials
2.65%
Utilities
0.95%

Countries Breakdown

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

Breakdown By Smart Score

14.25%Outperform1015.00%Outperform99.82%Outperform817.02%Neutral720.38%Neutral615.80%Neutral55.01%Neutral42.00%Underperform30.62%Underperform20.10%Underperform17
The weighted average smart score of the SUSA ETF is 7
10
14.25%
9
15.00%
8
9.82%
7
17.02%
6
20.38%
5
15.80%
4
5.01%
3
2.00%
2
0.62%
1
0.10%

SUSA ETF FAQ

What are ETF SUSA’s top 3 holdings?
SUSA’s top 3 holdings are NVDA, AAPL, MSFT.
    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 3.54B.
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