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SUSL Holdings Information

Compare
Holdings Count
266
Total Assets
1.04B
Top 10 Percentage
49.07%
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
266 Holdings as of Dec 26, 2025
266 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.57%
$152.12M
$4.63T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
10.84%
$113.16M
$3.62T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.74%
$59.92M
$3.79T
62.64%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.84%
$50.57M
$3.79T
62.32%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.23%
$44.13M
$1.58T
10.08%
11 Buy
12 Hold
9 Sell
Hold
Eli Lilly And Company
2.73%
$28.49M
$1.02T
37.61%
18 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.90%
$19.81M
$678.84B
11.40%
22 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.57%
$16.43M
$500.24B
43.14%
13 Buy
7 Hold
0 Sell
Moderate Buy
Mastercard Inc
1.55%
$16.23M
$520.48B
8.91%
19 Buy
4 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.10%
$11.46M
$350.01B
71.73%
29 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.39%Technology12.64%Communication Services11.77%Financial10.34%Healthcare9.97%Consumer Cyclical7.21%Industrials4.17%Consumer Defensive2.02%Real Estate1.96%Basic Materials1.50%Energy1.04%Utilities37.39%Technology
Technology
37.39%
Communication Services
12.64%
Financial
11.77%
Healthcare
10.34%
Consumer Cyclical
9.97%
Industrials
7.21%
Consumer Defensive
4.17%
Real Estate
2.02%
Basic Materials
1.96%
Energy
1.50%
Utilities
1.04%

Countries Breakdown

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

Breakdown By Smart Score

20.47%Outperform1021.72%Outperform923.59%Outperform812.65%Neutral714.55%Neutral63.22%Neutral51.46%Neutral41.33%Underperform30.79%Underperform20.22%Underperform18
The weighted average smart score of the SUSL ETF is 8
10
20.47%
9
21.72%
8
23.59%
7
12.65%
6
14.55%
5
3.22%
4
1.46%
3
1.33%
2
0.79%
1
0.22%

SUSL ETF FAQ

What are ETF SUSL’s top 3 holdings?
SUSL’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is ETF SUSL’s holdings count?
    ETF SUSL’s is holdings 266 different assets.
      What are the total assets of ETF SUSL?
      ETF SUSL’s total assets are 1.04B.
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