The iShares MSCI USA ESG Select ETF (SUSA) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 SUSA holdings ordered by weight make up 47.91% of the total fund. SUSA 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 SUSA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SUSA Holdings
SUSA Geographic Exposure
SUSA's largest geographic exposure is United States at 95.1%, followed by Ireland at 3.4%.
SUSA Currency Exposure
SUSA is exclusively exposed to USD.
SUSA Sector Exposure
SUSA's largest sector exposure is Technology at 40.2%, followed by Financials at 11.9%.
SUSA Industry Exposure
SUSA's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.3%, followed by Software at 9.9%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
Oil, Gas & Consumable Fuels
SUSA Sub-Industry Exposure
SUSA's largest sub-industry exposure is Semiconductors at 17.0%, followed by Communications Equipment at 7.7%.
Interactive Media & Services
Oil & Gas Storage & Transportation
Property & Casualty Insurance
SUSA Coupon Exposure
SUSA's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.