The iShares ESG MSCI USA Leaders ETF (SUSL) top stock holdings include NVIDIA, Microsoft, and Alphabet. The top 25 SUSL holdings ordered by weight make up 63.17% of the total fund. SUSL is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete SUSL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SUSL Holdings
SUSL Geographic Exposure
SUSL's largest geographic exposure is United States at 95.6%, followed by Ireland at 3.1%.
SUSL Currency Exposure
SUSL is exclusively exposed to USD.
SUSL Sector Exposure
SUSL's largest sector exposure is Technology at 37.1%, followed by Communications at 13.4%.
SUSL Industry Exposure
SUSL's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.6%, followed by Software at 13.1%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
SUSL Sub-Industry Exposure
SUSL's largest sub-industry exposure is Semiconductors at 19.4%, followed by Interactive Media & Services at 11.4%.
Interactive Media & Services
Soft Drinks & Non-alcoholic Beverages
Construction Machinery & Heavy Trucks
SUSL Coupon Exposure
SUSL's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.