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SUSA ETF Holdings Information

Compare
Holdings Count
188
Total Assets
3.66B
Top 10 Percentage
32.62%
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 Oct 10, 2025
188 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.02%
$285.53M
$4.68T
35.88%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
5.91%
$210.40M
$3.88T
22.73%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.14%
$182.89M
$3.77T
7.79%
20 Buy
13 Hold
3 Sell
Moderate Buy
Broadcom Inc.
2.59%
$92.11M
$1.63T
78.88%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.59%
$92.09M
$2.92T
44.35%
13 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.33%
$83.11M
$2.92T
44.92%
30 Buy
8 Hold
0 Sell
Strong Buy
Tesla Motors
2.08%
$73.93M
$1.45T
89.85%
15 Buy
13 Hold
9 Sell
Hold
Home Depot
1.41%
$50.36M
$375.95B
-8.78%
19 Buy
6 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.36%
$48.26M
$809.55B
-10.57%
17 Buy
4 Hold
0 Sell
Strong Buy
Morgan Stanley
1.19%
$42.49M
$249.46B
37.48%
6 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.26%Technology11.11%Financial9.63%Healthcare9.47%Industrials7.83%Communication Services7.76%Consumer Cyclical5.24%Consumer Defensive3.16%Energy2.79%Real Estate2.76%Basic Materials1.01%Utilities39.26%Technology
Technology
39.26%
Financial
11.11%
Healthcare
9.63%
Industrials
9.47%
Communication Services
7.83%
Consumer Cyclical
7.76%
Consumer Defensive
5.24%
Energy
3.16%
Real Estate
2.79%
Basic Materials
2.76%
Utilities
1.01%

Countries Breakdown

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

Breakdown By Smart Score

11.83%Outperform1026.28%Outperform911.30%Outperform89.63%Neutral721.91%Neutral68.96%Neutral55.12%Neutral42.17%Underperform31.54%Underperform21.27%Underperform17
The weighted average smart score of the SUSA ETF is 7
10
11.83%
9
26.28%
8
11.30%
7
9.63%
6
21.91%
5
8.96%
4
5.12%
3
2.17%
2
1.54%
1
1.27%

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 3.66B.
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