Question 1

What are the top holdings in SUSL?

Accepted Answer

iShares ESG MSCI USA Leaders ETF (SUSL) holds 268 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SUSL's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SUSL's holdings table to analyze concentration risk.

Question 3

What is SUSL's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SUSL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SUSL invest in?

Accepted Answer

SUSL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is SUSL ETF?

Accepted Answer

SUSL's diversification can be assessed by reviewing its 268 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SUSL's largest positions by weight?

Accepted Answer

SUSL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	14.15%
2	MSFT	Microsoft Corporation	Stock	10.89%
3	GOOGL	Alphabet Inc.	Stock	6.25%
4	GOOG	Alphabet Inc.	Stock	5.25%
5	TSLA	Tesla, Inc	Stock	4.10%
6	LLY	Eli Lilly and Company	Stock	2.66%
7	JNJ	Johnson & Johnson	Stock	1.86%
8	V	Visa Inc.	Stock	1.81%
9	MA	Mastercard Incorporated	Stock	1.53%
10	HD	The Home Depot, Inc.	Stock	1.23%
11	PG	The Procter & Gamble Company	Stock	1.20%
12	AMD	Advanced Micro Devices, Inc	Stock	1.13%
13	GE	GE Aerospace	Stock	1.05%
14	KO	The Coca-Cola Company	Stock	1.04%
15	CAT	Caterpillar Inc.	Stock	1.03%
16	MRK	Merck & Co., Inc.	Stock	0.97%
17	IBM	International Business Machines Corporation	Stock	0.92%
18	LRCX	Lam Research Corporation	Stock	0.87%
19	CRM	salesforce.com, inc	Stock	0.79%
20	AMAT	Applied Materials, Inc.	Stock	0.79%
21	MCD	McDonald's Corporation	Stock	0.75%
22	PEP	PepsiCo, Inc.	Stock	0.74%
23	INTC	Intel Corporation	Stock	0.71%
24	LIN	Linde plc	Stock	0.70%
25	MS	Morgan Stanley	Stock	0.68%
26	TXN	Texas Instruments Incorporated	Stock	0.66%
27	AXP	American Express Company	Stock	0.66%
28	DIS	The Walt Disney Company	Stock	0.60%
29	INTU	Intuit Inc	Stock	0.60%
30	NOW	ServiceNow, Inc	Stock	0.57%
31	AMGN	Amgen Inc	Stock	0.57%
32	VZ	Verizon Communications Inc	Stock	0.56%
33	TJX	The TJX Companies, Inc	Stock	0.54%
34	BKNG	Booking Holdings Inc	Stock	0.54%
35	ACN	Accenture plc	Stock	0.53%
36	SCHW	The Charles Schwab Corporation	Stock	0.52%
37	BLK	BlackRock, Inc	Stock	0.50%
38	SPGI	S&P Global Inc	Stock	0.50%
39	GILD	Gilead Sciences, Inc	Stock	0.48%
40	COF	Capital One Financial Corporation	Stock	0.47%
41	DHR	Danaher Corporation	Stock	0.47%
42	ADBE	Adobe Inc	Stock	0.46%
43	UNP	Union Pacific Corporation	Stock	0.45%
44	LOW	Lowes Companies, Inc	Stock	0.44%
45	ADI	Analog Devices, Inc	Stock	0.44%
46	WELL	Welltower Inc	Stock	0.44%
47	PANW	Palo Alto Networks Inc	Stock	0.43%
48	ETN	Eaton Corporation plc	Stock	0.42%
49	PGR	The Progressive Corporation	Stock	0.42%
50	DE	Deere & Company	Stock	0.39%

SUSL ETF Holdings: iShares ESG MSCI USA Leaders ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight