SUSL Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 252
- Total Assets
- 1.21B
- Top 10 Percentage
- 47.81%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
252 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 13.80% | $165.02M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 10.81% | $129.19M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| GOOGLAlphabet Inc. Class A | 4.82% | $57.59M | ― | $3.41T | -0.58% | Strong Buy | $400.47 | ||
| GOOGAlphabet Inc. Class C | 3.82% | $45.62M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| TSLATesla, Inc. | 3.36% | $40.12M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 3.33% | $39.80M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| AMDAdvanced Micro Devices, Inc. | 2.42% | $28.87M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| VVisa Inc. | 2.01% | $24.08M | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| JNJJohnson & Johnson | 1.93% | $23.07M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| MAMastercard Inc | 1.52% | $18.16M | ― | $559.19B | 15.23% | Strong Buy | $706.85 |
Sector Breakdown
- Technology36.54%
- Healthcare11.70%
- Financial11.19%
- Communication Services10.49%
- Consumer Cyclical8.87%
- Industrials6.53%
- Consumer Defensive5.68%
- Energy2.20%
- General1.98%
- Basic Materials1.95%
- Real Estate1.94%
- Utilities0.92%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SUSL ETF is 8
- 1028.59%
- 927.06%
- 812.14%
- 715.40%
- 68.77%
- 54.41%
- 41.95%
- 31.10%
- 20.42%
- 10.16%
SUSL ETF News
SUSL ETF FAQ
What are ETF SUSL’s top 3 holdings?
SUSL’s top 3 holdings are NVDA, MSFT, GOOGL.
What is SUSL’s holding count?
SUSL holds 252 assets.
What are the total assets of ETF SUSL?
SUSL’s total assets are $1.21B.
What sector is SUSL most exposed to?
SUSL’s largest sector exposure is Technology (36.54%).
How concentrated is SUSL?
SUSL’s top 10 holdings represent 47.81% of the fund.
What is SUSL’s average Smart Score?
The weighted average Smart Score of SUSL is 8.
