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SUSLX

ETF
SUSLX · UNKNOWN · 49 holdings

About SUSLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
87.8%
HHI Score
305.04
Top Sector
Technology (29.003459%)

Performance

Low (9.6%) ↘ Weakening
1W
▼ -0.33%
1M
▲ 2.62%
3M
▲ 13.13%
6M
▲ 4.05%
YTD
▲ 2.97%
1Y
▼ -0.33%
3Y
▲ 22.82%

Negative 1W (-0.33%) despite positive 1M (+2.62%) — recent pullback

Concentration Risk

42.87% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 42.87% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.85%
AAPL
▲ 0.17%
V
▼ -0.25%
ICE
▼ -1.57%
ADI
▲ 1.77%
BSX
▼ -2.15%
HD
▲ 0.78%
SCHW
▲ 1.11%
PG
▲ 1.11%
UNH
▲ 0.09%
Weighted avg. of top holdings ▼ -0.10%

Sector Allocation

Technology
29.00%
Financial Services
19.17%
Healthcare
17.55%
Industrials
13.24%
Consumer Cyclical
4.37%
Consumer Defensive
2.96%
Basic Materials
1.21%
Real Estate
1.08%

Top 10 Holdings

42.87% of fund
MSFT Microsoft Corp
8.03%
AAPL Apple Inc
6.83%
V Visa Inc
5.25%
ICE Intercontinental Exchange Inc
3.71%
ADI Analog Devices Inc
3.36%
BSX Boston Scientific Corp
3.30%
HD Home Depot Inc/The
3.28%
SCHW Charles Schwab Corp/The
3.19%
PG Procter & Gamble Co/The
2.96%
UNH UnitedHealth Group Inc
2.96%
Other positions
1.56%

All Holdings (49)

Top 10: 42.87% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp 8.03% 1,928 723,751.92
2 AAPL Apple Inc 6.83% 2,769 615,077.97
3 V Visa Inc 5.25% 1,349 472,770.54
4 ICE Intercontinental Exchange Inc 3.71% 1,937 334,132.5
5 ADI Analog Devices Inc 3.36% 1,503 303,110.01
6 BSX Boston Scientific Corp 3.30% 2,943 296,889.84
7 HD Home Depot Inc/The 3.28% 805 295,024.45
8 SCHW Charles Schwab Corp/The 3.19% 3,671 287,365.88
9 PG Procter & Gamble Co/The 2.96% 1,566 266,877.72
10 UNH UnitedHealth Group Inc 2.96% 509 266,588.75
Showing top 10 of 49 holdings · Listed: 98.44% · 1.56% in other positions

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