SUSA Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 205
- Total Assets
- 4.09B
- Top 10 Percentage
- 32.01%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
205 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.15% | $293.97M | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 6.84% | $281.33M | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| MSFTMicrosoft | 4.61% | $189.61M | ― | $3.95T | -0.04% | Strong Buy | $611.85 | ||
| GOOGAlphabet Inc. Class C | 2.95% | $121.50M | ― | $3.90T | 17.37% | Strong Buy | $428 | ||
| AVGOBroadcom Inc. | 2.46% | $101.20M | ― | $1.63T | -5.45% | Strong Buy | $523.72 | ||
| TSLATesla, Inc. | 1.77% | $72.73M | ― | $1.61T | -9.94% | Moderate Buy | $409.49 | ||
| GOOGLAlphabet Inc. Class A | 1.63% | $67.14M | ― | $3.90T | 19.06% | Strong Buy | $427.68 | ||
| MUMicron Technology | 1.54% | $63.36M | ― | $1.05T | 321.97% | Strong Buy | $1,621.67 | ||
| LLYEli Lilly And Company | 1.53% | $63.09M | ― | $1.21T | 55.12% | Strong Buy | $1,388.25 | ||
| AMDAdvanced Micro Devices, Inc. | 1.53% | $62.84M | ― | $914.61B | 115.76% | Strong Buy | $664.31 |
Sector Breakdown
- Technology36.79%
- Financial12.71%
- Healthcare10.23%
- Industrials8.39%
- Consumer Cyclical6.78%
- Communication Services5.87%
- General4.96%
- Consumer Defensive4.42%
- Energy3.33%
- Real Estate2.68%
- Basic Materials2.54%
- Utilities1.30%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SUSA ETF is 8
- 1021.22%
- 918.34%
- 827.14%
- 716.62%
- 66.59%
- 52.06%
- 45.47%
- 31.06%
- 21.50%
SUSA ETF FAQ
What are ETF SUSA’s top 3 holdings?
SUSA’s top 3 holdings are NVDA, AAPL, MSFT.
What is SUSA’s holding count?
SUSA holds 205 assets.
What are the total assets of ETF SUSA?
SUSA’s total assets are $4.09B.
What sector is SUSA most exposed to?
SUSA’s largest sector exposure is Technology (36.79%).
How concentrated is SUSA?
SUSA’s top 10 holdings represent 32.01% of the fund.
What is SUSA’s average Smart Score?
The weighted average Smart Score of SUSA is 8.