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SUSTX

ETF

SUSTX · UNKNOWN · 49 holdings

Quick Summary

Price History

Concentration Risk

42,87% Top-heavy

Low risk High risk

The top 10 holdings account for 42,87%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

MSFT

▲ 2,00%

AAPL

▼ -1,10%

▲ 0,08%

ICE

▼ -0,94%

ADI

▲ 2,11%

BSX

▼ -0,45%

▼ -0,27%

SCHW

▼ -5,33%

▼ -0,16%

UNH

▲ 0,46%

Weighted avg. of top holdings ▼ -0,14%

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

Showing top 10 of 49 holdings · Listed: 98,44% · 1,56% in other positions

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Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A