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SUSIX

ETF

SUSIX · UNKNOWN · 94 holdings

$12.98

▲ $0.33 (2.61%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SUSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.65
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.6%
HHI Score: 288.24
Top Sector: Technology (35.732343%)

Performance

Low (18.2%) ↗ Accelerating

▲ 4.06%

▲ 0.31%

▼ -1.73%

▼ -5.36%

YTD

▼ -1.58%

▲ 24.95%

▲ 36.86%

1W return (+4.06%) exceeds 1M (+0.31%) — momentum is building

Price History

Concentration Risk

43.23% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.23% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

Sector Allocation

Technology

35.73%

Financial Services

12.47%

Communication Services

9.76%

Consumer Cyclical

8.88%

Healthcare

8.35%

Industrials

7.18%

Consumer Defensive

4.01%

Utilities

2.63%

Real Estate

2.40%

Energy

2.26%

Basic Materials

1.17%

Top 10 Holdings

43.23% of fund

NVDA NVIDIA Corp

8.52%

MSFT Microsoft Corp

8.14%

AAPL Apple Inc

4.97%

AMZN Amazon.com Inc

4.71%

META Meta Platforms Inc

4.07%

GOOGL Alphabet Inc

3.93%

AVGO Broadcom Inc

3.17%

JPM JPMorgan Chase & Co

2.15%

V Visa Inc

1.82%

BAC Bank of America Corp

1.75%

Other positions

1.42%

All Holdings (94)

Top 10: 43.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8.52%	167,966	26.54 M
2	MSFT	Microsoft Corp	8.14%	50,973	25.35 M
3	AAPL	Apple Inc	4.97%	75,420	15.47 M
4	AMZN	Amazon.com Inc	4.71%	66,929	14.68 M
5	META	Meta Platforms Inc	4.07%	17,158	12.66 M
6	GOOGL	Alphabet Inc	3.93%	69,497	12.25 M
7	AVGO	Broadcom Inc	3.17%	35,816	9.87 M
8	JPM	JPMorgan Chase & Co	2.15%	23,082	6.69 M
9	V	Visa Inc	1.82%	15,957	5.67 M
10	BAC	Bank of America Corp	1.75%	115,086	5.45 M
11	HD	Home Depot Inc/The	1.68%	14,309	5.25 M
12	GS	Goldman Sachs Group Inc/The	1.55%	6,831	4.83 M
13	LLY	Eli Lilly & Co	1.53%	6,121	4.77 M
14	UBER	Uber Technologies Inc	1.47%	49,206	4.59 M
15	EMR	Emerson Electric Co	1.35%	31,578	4.21 M
16	PH	Parker-Hannifin Corp	1.34%	5,996	4.19 M
17	CRM	Salesforce Inc	1.28%	14,676	4.00 M
18	URI	United Rentals Inc	1.26%	5,218	3.93 M
19	SPGI	S&P Global Inc	1.24%	7,310	3.85 M
20	UNH	UnitedHealth Group Inc	1.23%	12,312	3.84 M
21	AMAT	Applied Materials Inc	1.22%	20,734	3.80 M
22	BRK-B	Berkshire Hathaway Inc	1.22%	7,796	3.79 M
23	TXN	Texas Instruments Inc	1.19%	17,915	3.72 M
24	Linde PLC	Linde PLC	1.19%	7,920	3.72 M
25	WM	Waste Management Inc	1.13%	15,332	3.51 M
26	TMO	Thermo Fisher Scientific Inc	1.09%	8,341	3.38 M
27	PM	Philip Morris International Inc	1.06%	18,065	3.29 M
28	ADBE	Adobe Inc	1.02%	8,191	3.17 M
29	BR	Broadridge Financial Solutions Inc	1.00%	12,871	3.13 M
30	NEE	NextEra Energy Inc	0.96%	42,888	2.98 M
31	WMT	Walmart Inc	0.92%	29,234	2.86 M
32	JNJ	Johnson & Johnson	0.91%	18,635	2.85 M
33	IQV	IQVIA Holdings Inc	0.89%	17,632	2.78 M
34	AMT	American Tower Corp	0.88%	12,444	2.75 M
35	SNPS	Synopsys Inc	0.85%	5,174	2.65 M
36	EQIX	Equinix Inc	0.83%	3,233	2.57 M
37	MLM	Martin Marietta Materials Inc	0.82%	4,670	2.56 M
38	XOM	Exxon Mobil Corp	0.78%	22,565	2.43 M
39	ORCL	Oracle Corp	0.74%	10,494	2.29 M
40	NFLX	Netflix Inc	0.72%	1,670	2.24 M
41	TTEK	Tetra Tech Inc	0.71%	61,235	2.20 M
42	COP	ConocoPhillips	0.69%	23,930	2.15 M
43	CBRE	CBRE Group Inc	0.69%	15,271	2.14 M
44	Eaton Corp PLC	Eaton Corp PLC	0.68%	5,926	2.12 M
45	KVUE	Kenvue Inc	0.67%	99,615	2.08 M
46	MSCI	MSCI Inc	0.66%	3,591	2.07 M
47	CMS	CMS Energy Corp	0.66%	29,665	2.06 M
48	MRK	Merck & Co Inc	0.59%	23,186	1.84 M
49	ICE	Intercontinental Exchange Inc	0.59%	9,991	1.83 M
50	ORLY	O'Reilly Automotive Inc	0.59%	20,220	1.82 M
51	RTX	RTX Corp	0.57%	12,119	1.77 M
52	Trane Technologies P	Trane Technologies PLC	0.56%	3,971	1.74 M
53	TSLA	Tesla Inc	0.55%	5,384	1.71 M
54	GOOG	Alphabet Inc	0.54%	9,495	1.68 M
55	DIS	Walt Disney Co/The	0.51%	12,701	1.58 M
56	GM	General Motors Co	0.50%	31,443	1.55 M
57	CVX	Chevron Corp	0.50%	10,777	1.54 M
58	AMD	Advanced Micro Devices Inc	0.49%	10,700	1.52 M
59	MCD	McDonald's Corp	0.48%	5,142	1.50 M
60	UNP	Union Pacific Corp	0.48%	6,464	1.49 M
61	SRE	Sempra	0.48%	19,595	1.48 M
62	PEP	PepsiCo Inc	0.45%	10,681	1.41 M
63	NOW	ServiceNow Inc	0.45%	1,349	1.39 M
64	PGR	Progressive Corp/The	0.44%	5,087	1.36 M
65	ABT	Abbott Laboratories	0.43%	9,899	1.35 M
66	AstraZeneca PLC	AstraZeneca PLC	0.43%	19,214	1.34 M
67	MNST	Monster Beverage Corp	0.41%	20,617	1.29 M
68	Chubb Ltd	Chubb Ltd	0.39%	4,205	1.22 M
69	INTU	Intuit Inc	0.35%	1,399	1.10 M
70	APH	Amphenol Corp	0.35%	11,133	1.10 M
71	BDX	Becton Dickinson & Co	0.35%	6,349	1.09 M
72	DHR	Danaher Corp	0.35%	5,527	1.09 M
73	GWW	WW Grainger Inc	0.35%	1,035	1.08 M
74	ELV	Elevance Health Inc	0.33%	2,624	1.02 M
75	COST	Costco Wholesale Corp	0.33%	1,028	1.02 M
76	EQT	EQT Corp	0.30%	15,938	929,504.16
77	MA	Mastercard Inc	0.30%	1,635	918,771.9
78	MRSH	Marsh & McLennan Cos Inc	0.29%	4,088	893,800.32
79	Accenture PLC	Accenture PLC	0.28%	2,968	887,105.52
80	VST	Vistra Corp	0.28%	4,459	864,198.79
81	CME	CME Group Inc	0.28%	3,130	862,690.6
82	CRWD	Crowdstrike Holdings Inc	0.27%	1,679	855,131.49
83	IDXX	IDEXX Laboratories Inc	0.27%	1,594	854,925.96
84	TMUS	T-Mobile US Inc	0.26%	3,431	817,470.06
85	VRTX	Vertex Pharmaceuticals Inc	0.25%	1,715	763,518.0
86	FIS	Fidelity National Information Services Inc	0.24%	9,016	733,992.56
87	ROST	Ross Stores Inc	0.20%	4,917	627,310.86
88	Cooper Cos Inc/The	Cooper Cos Inc/The	0.20%	8,770	624,073.2
89	AIG	American International Group Inc	0.20%	7,277	622,838.43
90	ECL	Ecolab Inc	0.19%	2,235	602,198.4
91	MDLZ	Mondelez International Inc	0.17%	7,915	533,787.6
92	LOW	Lowe's Cos Inc	0.17%	2,351	521,616.37
93	IFF	International Flavors & Fragrances Inc	0.15%	6,300	463,365.0
94	BMRN	BioMarin Pharmaceutical Inc	0.12%	6,726	369,728.22

Showing top 10 of 94 holdings · Listed: 98.58% · 1.42% in other positions

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