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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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