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SUSRX

ETF

SUSRX · UNKNOWN · 49 holdings

About SUSRX

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%)

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

▼ -0,59%

AAPL

▼ 0,00%

▼ -1,27%

ICE

▼ -0,85%

ADI

▼ -0,35%

BSX

▲ 0,83%

▼ -0,66%

SCHW

▼ -2,54%

▼ -1,02%

UNH

▼ -0,84%

Weighted avg. of top holdings ▼ -0,67%

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
11	WM	Waste Management Inc	2,67%	1.038	240.307,38
12	SPGI	S&P Global Inc	2,56%	454	230.677,4
13	TMO	Thermo Fisher Scientific Inc	2,48%	449	223.422,4
14	Accenture PLC	Accenture PLC	2,46%	711	221.860,44
15	DHR	Danaher Corp	2,44%	1.070	219.350,0
16	AVGO	Broadcom Inc	2,20%	1.186	198.571,98
17	DE	Deere & Co	2,03%	389	182.577,15
18	CBSH	Commerce Bancshares Inc/MO	2,00%	2.901	180.529,23
19	ZTS	Zoetis Inc	1,98%	1.084	178.480,6
20	Trane Technologies P	Trane Technologies PLC	1,80%	482	162.395,44
21	Linde PLC	Linde PLC	1,75%	338	157.386,32
22	APH	Amphenol Corp	1,58%	2.167	142.133,53
23	Chubb Ltd	Chubb Ltd	1,56%	466	140.727,34
24	LLY	Eli Lilly & Co	1,55%	169	139.578,79
25	CDNS	Cadence Design Systems Inc	1,43%	507	128.945,31
26	NDSN	Nordson Corp	1,42%	633	127.688,76
27	ADBE	Adobe Inc	1,32%	311	119.277,83
28	AXP	American Express Co	1,32%	443	119.189,15
29	MRK	Merck & Co Inc	1,26%	1.261	113.187,36
30	Medtronic PLC	Medtronic PLC	1,24%	1.239	111.336,54
31	SHW	Sherwin-Williams Co/The	1,21%	311	108.598,09
32	CRM	Salesforce Inc	1,19%	399	107.075,64
33	PLD	Prologis Inc	1,14%	918	102.623,22
34	SBUX	Starbucks Corp	1,10%	1.010	99.070,9
35	ROK	Rockwell Automation Inc	1,08%	377	97.409,26
36	CBRE	CBRE Group Inc	1,08%	741	96.907,98
37	XYL	Xylem Inc/NY	1,07%	805	96.165,3
38	CyberArk Software Lt	CyberArk Software Ltd	1,05%	279	94.302,0
39	AMAT	Applied Materials Inc	1,04%	644	93.457,28
40	ODFL	Old Dominion Freight Line Inc	1,03%	560	92.652,0
41	MRVL	Marvell Technology Inc	1,02%	1.492	91.862,44
42	AVY	Avery Dennison Corp	1,01%	509	90.586,73
43	CSL	Carlisle Cos Inc	1,01%	266	90.573,0
44	QCOM	QUALCOMM Inc	0,99%	582	89.401,02
45	IQV	IQVIA Holdings Inc	0,98%	503	88.678,9
46	WTS	Watts Water Technologies Inc	0,98%	434	88.501,28
47	MSA	MSA Safety Inc	0,61%	372	54.568,68
48	VRTX	Vertex Pharmaceuticals Inc	0,60%	112	54.299,84
49	NSC	Norfolk Southern Corp	0,35%	135	31.974,75