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
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
MSFT
Microsoft Corp
AAPL
Apple Inc
V
Visa Inc
ICE
Intercontinental Exchange Inc
ADI
Analog Devices Inc
BSX
Boston Scientific Corp
HD
Home Depot Inc/The
SCHW
Charles Schwab Corp/The
PG
Procter & Gamble Co/The
UNH
UnitedHealth Group Inc
Other positions
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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