iShares MSCI USA ESG Select (SUSA) Holdings
SUSA holdings summary
as of Oct 25, 2026- Holdings
- 203 positions listed
- Top 10 weight
- 31.2% of net assets
- Effective holdings
- 56 equal-weight equivalent
- Largest holding
- NVDA 6.90% NVIDIA Corporation
- Annual turnover
- 18.1% of the portfolio traded
Top 1031.2%
Top 2545.5%
Top 5061.2%
Top 10081.0%
All SUSA holdings
203 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 6.90% | $280.1M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 6.68% | $271.1M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 4.38% | $177.9M | $3.93T | 29.5 |
| 4 | GOOG | Alphabet Inc. | Communication Services | 3.15% | $127.8M | $4.12T | 16.9 |
| 5 | AVGO | Broadcom Inc. | Technology | 2.33% | $94.7M | $1.57T | 43.3 |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 1.66% | $67.5M | $4.17T | 17.1 |
| 7 | LLY | Eli Lilly and Company | Healthcare | 1.64% | $66.4M | $1.12T | 42.2 |
| 8 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.58% | $64.2M | $1.40T | 328.4 |
| 9 | MU | Micron Technology, Inc. | Technology | 1.46% | $59.4M | $994.34B | 11.8 |
| 10 | AMD | Advanced Micro Devices, Inc. | Technology | 1.45% | $58.9M | $863.17B | 134.9 |
| 11 | V | Visa Inc. | Financial Services | 1.42% | $57.5M | $755.84B | 34.3 |
| 12 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 1.38% | $56.0M | $36.60B | 9.6 |
| 13 | MA | Mastercard Incorporated | Financial Services | 1.13% | $45.7M | $540.87B | 34.0 |
| 14 | MS | Morgan Stanley | Financial Services | 1.10% | $44.7M | $283.60B | 14.3 |
| 15 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.08% | $43.8M | $308.91B | 21.5 |
| 16 | BNY | The Bank of New York Mellon Corporation | Financial Services | 1.04% | $42.1M | $97.23B | 15.9 |
| 17 | ECL | Ecolab Inc. | Basic Materials | 0.97% | $39.5M | $80.98B | 38.8 |
| 18 | PG | The Procter & Gamble Company | Consumer Defensive | 0.83% | $33.5M | $370.12B | 24.1 |
| 19 | GILD | Gilead Sciences, Inc. | Healthcare | 0.81% | $32.8M | $193.67B | — |
| 20 | NOW | ServiceNow, Inc. | Technology | 0.77% | $31.0M | $146.78B | 88.7 |
| 21 | KO | The Coca-Cola Company | Consumer Defensive | 0.76% | $30.8M | $404.01B | 28.2 |
| 22 | LNG | Cheniere Energy, Inc. | Energy | 0.75% | $30.6M | $59.78B | 21.9 |
| 23 | PANW | Palo Alto Networks, Inc. | Technology | 0.75% | $30.5M | $279.76B | 855.0 |
| 24 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.74% | $30.0M | $438.30B | 47.6 |
| 25 | AXP | American Express Company | Financial Services | 0.74% | $30.0M | $211.77B | 19.0 |
| 26 | CRM | Salesforce, Inc. | Technology | 0.74% | $30.0M | $198.10B | 22.0 |
| 27 | AMAT | Applied Materials, Inc. | Technology | 0.71% | $28.9M | $324.81B | 35.3 |
| 28 | CSCO | Cisco Systems, Inc. | Technology | 0.70% | $28.5M | $423.39B | 32.2 |
| 29 | LRCX | Lam Research Corporation | Technology | 0.70% | $28.5M | $330.30B | 45.8 |
| 30 | STE | STERIS plc | Healthcare | 0.70% | $28.3M | $21.71B | 27.2 |
| 31 | SPGI | S&P Global Inc. | Financial Services | 0.69% | $28.1M | $126.66B | 26.1 |
| 32 | PRU | Prudential Financial, Inc. | Financial Services | 0.68% | $27.7M | $39.99B | 10.5 |
| 33 | TT | Trane Technologies plc | Industrials | 0.68% | $27.7M | $100.97B | 34.2 |
| 34 | EQIX | Equinix, Inc. | Real Estate | 0.66% | $26.6M | $97.29B | 63.4 |
| 35 | GE | GE Aerospace | Industrials | 0.65% | $26.3M | $325.62B | 37.0 |
| 36 | CMI | Cummins Inc. | Industrials | 0.64% | $25.8M | $73.15B | 27.2 |
| 37 | ADP | Automatic Data Processing, Inc. | Technology | 0.63% | $25.7M | $114.48B | 26.4 |
| 38 | INTC | Intel Corporation | Technology | 0.62% | $25.2M | $474.96B | — |
| 39 | VZ | Verizon Communications Inc. | Communication Services | 0.61% | $24.8M | $186.09B | 11.7 |
| 40 | IBM | International Business Machines Corporation | Technology | 0.61% | $24.8M | $218.71B | 20.6 |
| 41 | NI | NiSource Inc. | Utilities | 0.59% | $23.9M | $20.47B | 22.7 |
| 42 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.59% | $23.9M | $35.11B | 20.8 |
| 43 | OKE | ONEOK, Inc. | Energy | 0.58% | $23.7M | $58.82B | 16.1 |
| 44 | GWW | W.W. Grainger, Inc. | Industrials | 0.58% | $23.3M | $62.68B | 33.9 |
| 45 | PGR | The Progressive Corporation | Financial Services | 0.58% | $23.3M | $126.81B | 11.0 |
| 46 | CRH | CRH plc | Basic Materials | 0.57% | $23.2M | $55.64B | 14.8 |
| 47 | TRGP | Targa Resources Corp. | Energy | 0.56% | $22.9M | $63.24B | 28.2 |
| 48 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.55% | $22.3M | $110.74B | 16.7 |
| 49 | MMM | 3M Company | Industrials | 0.54% | $21.8M | $84.97B | 29.3 |
| 50 | EW | Edwards Lifesciences Corporation | Healthcare | 0.53% | $21.5M | $49.92B | 51.5 |
| 51 | MRK | Merck & Co., Inc. | Healthcare | 0.52% | $20.9M | $360.08B | 115.8 |
| 52 | ADSK | Autodesk, Inc. | Technology | 0.50% | $20.5M | $50.14B | 31.1 |
| 53 | ELV | Elevance Health Inc. | Healthcare | 0.48% | $19.4M | $92.88B | 19.0 |
| 54 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.47% | $19.0M | $44.20B | 39.8 |
| 55 | BKR | Baker Hughes Company | Energy | 0.46% | $18.8M | $55.29B | 17.9 |
| 56 | TXN | Texas Instruments Incorporated | Technology | 0.46% | $18.5M | $252.49B | 42.1 |
| 57 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.46% | $18.5M | $25.47B | 28.5 |
| 58 | CAT | Caterpillar Inc. | Industrials | 0.46% | $18.5M | $335.91B | 31.5 |
| 59 | TRV | The Travelers Companies, Inc. | Financial Services | 0.45% | $18.4M | $81.25B | 10.5 |
| 60 | SYK | Stryker Corporation | Healthcare | 0.45% | $18.2M | $113.02B | 30.5 |
| 61 | ANET | Arista Networks, Inc. | Technology | 0.45% | $18.2M | $223.21B | 55.8 |
| 62 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.44% | $17.9M | $32.51B | 36.6 |
| 63 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.44% | $17.9M | $77.67B | 50.6 |
| 64 | LIN | Linde plc | Basic Materials | 0.44% | $17.8M | $229.77B | 32.2 |
| 65 | BLK | BlackRock, Inc. | Financial Services | 0.43% | $17.5M | $184.31B | 25.8 |
| 66 | GEV | GE Vernova Inc. | Industrials | 0.43% | $17.4M | $245.35B | 26.4 |
| 67 | WELL | Welltower Inc. | Real Estate | 0.42% | $16.9M | $169.23B | 105.3 |
| 68 | EXC | Exelon Corporation | Utilities | 0.41% | $16.7M | $44.82B | 16.0 |
| 69 | ADBE | Adobe Inc. | Technology | 0.41% | $16.6M | $95.43B | 13.7 |
| 70 | ORCL | Oracle Corporation | Technology | 0.41% | $16.5M | $388.73B | 20.1 |
| 71 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.41% | $16.5M | $86.73B | 11.6 |
| 72 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.41% | $16.5M | $66.46B | 85.4 |
| 73 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.40% | $16.2M | $126.66B | 28.9 |
| 74 | AMGN | Amgen Inc. | Healthcare | 0.40% | $16.2M | $233.82B | 26.9 |
| 75 | STT | State Street Corporation | Financial Services | 0.40% | $16.2M | $45.52B | 13.5 |
| 76 | NFLX | Netflix, Inc. | Communication Services | 0.40% | $16.2M | $293.68B | 22.2 |
| 77 | MRVL | Marvell Technology, Inc. | Technology | 0.40% | $16.1M | $204.75B | 72.3 |
| 78 | KEYS | Keysight Technologies, Inc. | Technology | 0.39% | $15.7M | $56.39B | 44.8 |
| 79 | ACN | Accenture plc | Technology | 0.37% | $15.2M | $140.55B | 16.9 |
| 80 | AMT | American Tower Corporation | Real Estate | 0.37% | $15.2M | $86.33B | 25.5 |
| 81 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.37% | $15.2M | $25.47B | 33.2 |
| 82 | MCO | Moody's Corporation | Financial Services | 0.37% | $14.9M | $84.00B | 30.8 |
| 83 | CDNS | Cadence Design Systems, Inc. | Technology | 0.36% | $14.8M | $88.13B | 63.5 |
| 84 | ADI | Analog Devices, Inc. | Technology | 0.36% | $14.8M | $191.62B | 47.0 |
| 85 | VLTO | Veralto Corporation | Industrials | 0.36% | $14.7M | $24.63B | 25.8 |
| 86 | USB | U.S. Bancorp | Financial Services | 0.36% | $14.6M | $91.50B | 11.4 |
| 87 | XYL | Xylem Inc. | Industrials | 0.35% | $14.4M | $24.29B | 24.8 |
| 88 | NET | Cloudflare, Inc. | Technology | 0.35% | $14.4M | $105.51B | — |
| 89 | FTI | TechnipFMC plc | Energy | 0.35% | $14.3M | $27.32B | 24.3 |
| 90 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.34% | $13.7M | $25.94B | 24.6 |
| 91 | GIS | General Mills, Inc. | Consumer Defensive | 0.34% | $13.6M | $17.71B | — |
| 92 | VLO | Valero Energy Corporation | Energy | 0.33% | $13.5M | $128.04B | 18.5 |
| 93 | VEEV | Veeva Systems Inc. | Healthcare | 0.33% | $13.4M | $50.25B | 50.9 |
| 94 | ES | Eversource Energy | Utilities | 0.33% | $13.3M | $25.18B | 17.3 |
| 95 | WDC | Western Digital Corporation | Technology | 0.33% | $13.2M | $124.28B | 12.3 |
| 96 | ZTS | Zoetis Inc. | Healthcare | 0.33% | $13.2M | $32.80B | 13.1 |
| 97 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.32% | $13.2M | $29.46B | 25.7 |
| 98 | DHR | Danaher Corporation | Healthcare | 0.32% | $13.1M | $161.01B | 40.8 |
| 99 | NEM | Newmont Corporation | Basic Materials | 0.32% | $13.1M | $124.97B | 15.0 |
| 100 | TWLO | Twilio Inc | Technology | 0.32% | $13.0M | $37.53B | 33.8 |
| 101 | A | Agilent Technologies, Inc. | Healthcare | 0.32% | $13.0M | $48.77B | 34.1 |
| 102 | SNPS | Synopsys, Inc. | Technology | 0.32% | $13.0M | $87.12B | 80.3 |
| 103 | HWM | Howmet Aerospace Inc. | Industrials | 0.31% | $12.7M | $88.12B | 47.6 |
| 104 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.31% | $12.5M | $32.89B | 24.6 |
| 105 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.31% | $12.5M | $24.79B | 33.5 |
| 106 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.31% | $12.4M | $122.81B | 18.1 |
| 107 | UNP | Union Pacific Corporation | Industrials | 0.31% | $12.4M | $171.71B | 23.4 |
| 108 | CBRE | CBRE Group, Inc. | Real Estate | 0.31% | $12.4M | $38.54B | 30.5 |
| 109 | WAT | Waters Corporation | Healthcare | 0.30% | $12.3M | $42.90B | 110.6 |
| 110 | QCOM | QUALCOMM Incorporated | Technology | 0.30% | $12.3M | $183.79B | 19.9 |
| 111 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.30% | $12.0M | $92.98B | 50.5 |
| 112 | J | Jacobs Engineering Group Inc. | Industrials | 0.29% | $11.7M | $16.51B | 46.9 |
| 113 | JCI | Johnson Controls International plc | Industrials | 0.28% | $11.5M | $88.12B | 41.1 |
| 114 | FFIV | F5, Inc. | Technology | 0.28% | $11.5M | $25.03B | 35.2 |
| 115 | INTU | Intuit Inc. | Technology | 0.28% | $11.5M | $86.89B | 19.8 |
| 116 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.28% | $11.5M | $17.28B | 17.3 |
| 117 | OKTA | Okta, Inc. | Technology | 0.26% | $10.6M | $32.74B | 112.8 |
| 118 | NDAQ | Nasdaq, Inc. | Financial Services | 0.26% | $10.5M | $52.53B | 27.4 |
| 119 | HPE | Hewlett Packard Enterprise Company | Technology | 0.26% | $10.5M | $73.18B | 28.4 |
| 120 | MET | MetLife, Inc. | Financial Services | 0.25% | $10.1M | $64.03B | 19.3 |
| 121 | SNOW | Snowflake Inc. | Technology | 0.25% | $10.1M | $108.25B | — |
| 122 | RJF | Raymond James Financial, Inc. | Financial Services | 0.24% | $9.9M | $30.16B | 13.7 |
| 123 | CCI | Crown Castle Inc. | Real Estate | 0.24% | $9.8M | $35.00B | 33.4 |
| 124 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.24% | $9.8M | $27.03B | 49.4 |
| 125 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.24% | $9.7M | $19.77B | 18.2 |
| 126 | T | AT&T Inc. | Communication Services | 0.24% | $9.6M | $160.62B | 7.7 |
| 127 | NTAP | NetApp, Inc. | Technology | 0.24% | $9.6M | $40.03B | 28.7 |
| 128 | SNDK | Sandisk Corporation | Technology | 0.23% | $9.4M | $187.78B | 17.6 |
| 129 | BG | Bunge Limited | Consumer Defensive | 0.23% | $9.4M | $20.39B | 21.1 |
| 130 | PH | Parker-Hannifin Corporation | Industrials | 0.22% | $8.9M | $121.49B | 33.8 |
| 131 | TGT | Target Corporation | Consumer Defensive | 0.22% | $8.8M | $70.08B | 16.0 |
| 132 | SYY | Sysco Corporation | Consumer Defensive | 0.21% | $8.6M | $40.45B | 21.9 |
| 133 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.21% | $8.4M | $37.82B | 27.4 |
| 134 | IQV | IQVIA Holdings Inc. | Healthcare | 0.21% | $8.4M | $43.93B | 33.2 |
| 135 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.21% | $8.4M | $25.79B | 26.3 |
| 136 | TEL | TE Connectivity Ltd. | Technology | 0.21% | $8.3M | $61.56B | 20.8 |
| 137 | DAL | Delta Air Lines, Inc. | Industrials | 0.20% | $8.3M | $49.59B | 15.0 |
| 138 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.20% | $8.2M | $89.88B | 22.5 |
| 139 | WDAY | Workday, Inc. | Technology | 0.20% | $8.2M | $45.99B | 38.9 |
| 140 | STX | Seagate Technology Holdings plc | Technology | 0.20% | $8.1M | $145.31B | 46.0 |
| 141 | APH | Amphenol Corporation | Technology | 0.20% | $8.1M | $195.67B | 39.7 |
| 142 | ETN | Eaton Corporation plc | Industrials | 0.19% | $7.8M | $151.92B | 39.8 |
| 143 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.19% | $7.8M | $34.56B | 7.9 |
| 144 | HUM | Humana Inc. | Healthcare | 0.19% | $7.8M | $49.61B | 39.1 |
| 145 | FTNT | Fortinet, Inc. | Technology | 0.19% | $7.6M | $124.09B | 59.8 |
| 146 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.18% | $7.4M | $16.27B | 26.6 |
| 147 | NXPI | NXP Semiconductors N.V. | Technology | 0.18% | $7.3M | $57.83B | 19.6 |
| 148 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.18% | $7.3M | $28.08B | — |
| 149 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.18% | $7.2M | $11.67B | 12.1 |
| 150 | ZS | Zscaler, Inc. | Technology | 0.17% | $7.1M | $33.81B | — |
| 151 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.17% | $7.0M | $90.70B | 22.8 |
| 152 | MDB | MongoDB, Inc. | Technology | 0.16% | $6.6M | $27.15B | 468.8 |
| 153 | FERG | Ferguson plc | Industrials | 0.16% | $6.6M | $44.81B | 22.8 |
| 154 | GLW | Corning Incorporated | Technology | 0.16% | $6.5M | $113.70B | 60.6 |
| 155 | DE | Deere & Company | Industrials | 0.16% | $6.5M | $173.06B | 35.7 |
| 156 | SYF | Synchrony Financial | Financial Services | 0.16% | $6.4M | $23.97B | 7.5 |
| 157 | DELL | Dell Technologies Inc. | Technology | 0.15% | $6.2M | $287.20B | 26.3 |
| 158 | PLD | Prologis, Inc. | Real Estate | 0.15% | $6.2M | $122.24B | 27.7 |
| 159 | BIIB | Biogen Inc. | Healthcare | 0.15% | $6.2M | $34.37B | 41.3 |
| 160 | SLB | Schlumberger Limited | Energy | 0.15% | $6.0M | $73.47B | 23.9 |
| 161 | VRSN | VeriSign, Inc. | Technology | 0.15% | $5.9M | $27.33B | 32.7 |
| 162 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.15% | $5.9M | $19.43B | 15.4 |
| 163 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.14% | $5.8M | $74.27B | 17.1 |
| 164 | EBAY | eBay Inc. | Consumer Cyclical | 0.14% | $5.7M | $53.52B | 25.3 |
| 165 | GPC | Genuine Parts Company | Consumer Cyclical | 0.13% | $5.4M | $18.47B | 535.8 |
| 166 | DDOG | Datadog, Inc. | Technology | 0.13% | $5.3M | $88.73B | 494.2 |
| 167 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.13% | $5.2M | $255.13B | 37.1 |
| 168 | URI | United Rentals, Inc. | Industrials | 0.13% | $5.2M | $64.09B | 24.8 |
| 169 | KLAC | KLA Corporation | Technology | 0.13% | $5.2M | $216.29B | 45.3 |
| 170 | PTC | PTC Inc. | Technology | 0.12% | $5.1M | $20.96B | 18.7 |
| 171 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.12% | $5.1M | $81.41B | 19.6 |
| 172 | CARR | Carrier Global Corporation | Industrials | 0.12% | $5.0M | $45.34B | 39.9 |
| 173 | AXON | Axon Enterprise, Inc. | Industrials | 0.12% | $5.0M | $31.71B | 161.9 |
| 174 | ROK | Rockwell Automation, Inc. | Industrials | 0.12% | $5.0M | $47.43B | 39.9 |
| 175 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.12% | $5.0M | $47.11B | 35.0 |
| 176 | FITB | Fifth Third Bancorp | Financial Services | 0.12% | $4.9M | $45.68B | 17.0 |
| 177 | RPRX | Royalty Pharma plc | Healthcare | 0.12% | $4.9M | $35.22B | 32.4 |
| 178 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.12% | $4.9M | $25.35B | 21.6 |
| 179 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.11% | $4.6M | $31.15B | 23.0 |
| 180 | IRM | Iron Mountain Incorporated | Real Estate | 0.11% | $4.6M | $33.49B | 80.4 |
| 181 | IP | International Paper Company | Consumer Cyclical | 0.11% | $4.5M | $18.03B | — |
| 182 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.11% | $4.4M | $31.02B | 39.1 |
| 183 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.11% | $4.4M | $21.54B | 10.1 |
| 184 | PPG | PPG Industries, Inc. | Basic Materials | 0.11% | $4.4M | $23.87B | 15.4 |
| 185 | BALL | Ball Corporation | Consumer Cyclical | 0.11% | $4.3M | $16.73B | 18.0 |
| 186 | MSI | Motorola Solutions, Inc. | Technology | 0.10% | $4.2M | $76.65B | 36.5 |
| 187 | NUE | Nucor Corporation | Basic Materials | 0.10% | $4.2M | $58.15B | 20.4 |
| 188 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.10% | $4.2M | $162.06B | 27.3 |
| 189 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.10% | $4.1M | $72.22B | 28.3 |
| 190 | XPO | XPO Logistics, Inc. | Industrials | 0.10% | $4.0M | $21.86B | 54.9 |
| 191 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.10% | $4.0M | $12.47B | 8.4 |
| 192 | CIEN | Ciena Corporation | Technology | 0.09% | $3.7M | $47.18B | 74.4 |
| 193 | PWR | Quanta Services, Inc. | Industrials | 0.09% | $3.7M | $95.00B | 72.4 |
| 194 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.09% | $3.7M | $122.05B | 13.2 |
| 195 | LITE | Lumentum Holdings Inc. | Technology | 0.09% | $3.6M | $74.65B | — |
| 196 | INSM | Insmed Incorporated | Healthcare | 0.09% | $3.6M | $21.02B | — |
| 197 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.09% | $3.5M | $59.51B | 73.7 |
| 198 | HEI.A | HEICO Corporation | Industrials | 0.08% | $3.4M | $32.57B | 38.8 |
| 199 | APP | AppLovin Corporation | Communication Services | 0.08% | $3.4M | $89.40B | 20.5 |
| 200 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.08% | $3.3M | $17.98B | — |
| 201 | FSLR | First Solar, Inc. | Technology | 0.08% | $3.1M | $18.55B | 10.6 |
| 202 | CW | Curtiss-Wright Corporation | Industrials | 0.07% | $2.9M | $18.55B | 34.6 |
| 203 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.07% | $2.7M | $32.51B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($4.06B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SUSA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 40.0% | 57 | NVDA, AAPL, MSFT |
| Financial Services | 13.2% | 25 | V, HIG, MA |
| Healthcare | 10.4% | 28 | LLY, GILD, STE |
| Industrials | 8.5% | 30 | TT, GE, CMI |
| Consumer Cyclical | 6.8% | 21 | TSLA, HD, LOW |
| Communication Services | 6.1% | 6 | GOOG, GOOGL, VZ |
| Consumer Defensive | 4.6% | 12 | PG, KO, COST |
| Energy | 3.2% | 7 | LNG, OKE, TRGP |
| Real Estate | 2.7% | 8 | EQIX, WELL, DLR |
| Basic Materials | 2.5% | 6 | ECL, CRH, LIN |
| Utilities | 1.3% | 3 | NI, EXC, ES |
Sum of the weights of the holdings in each sector.
SUSA top industries
Semiconductors
14.6%
Software - Infrastructure
8.0%
Consumer Electronics
6.7%
Internet Content & Information
4.8%
Software - Application
4.4%
Drug Manufacturers - General
3.6%
Credit Services
3.4%
Diagnostics & Research
2.7%
Specialty Industrial Machinery
2.0%
Oil & Gas Midstream
1.9%
Financial Data & Stock Exchanges
1.8%
REIT - Specialty
1.8%
Household & Personal Products
1.7%
Medical Devices
1.7%
Auto Manufacturers
1.7%
SUSA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 56.9% | 184 of 502 | 0.09% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 54.8% | 202 of 2,411 | 0.02% |
| IWV | iShares Russell 3000 ETF | 54.7% | 199 of 2,559 | 0.21% |
| SCHB | Schwab U.S. Broad Market ETF | 54.4% | 199 of 2,362 | 0.03% |
| VTI | Vanguard Total Stock Market ETF | 54.3% | 198 of 2,941 | 0.03% |
| VTHR | Vanguard Russell 3000 ETF | 54.3% | 197 of 2,914 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SUSA portfolio
iShares MSCI USA ESG Select holds 203 positions. The ten largest make up 31.2% of the fund and the top 50 61.2%, so it behaves like a portfolio of about 56 equally weighted stocks. The biggest positions are NVIDIA Corporation (6.90%), Apple Inc. (6.68%), Microsoft Corporation (4.38%), Alphabet Inc. (3.15%), Broadcom Inc. (2.33%).
By sector, Technology is 40.0%, Financial Services is 13.2%, Healthcare is 10.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SUSA chart, SUSA performance, SUSA dividends, SUSA valuation, SUSA overview.
SUSA holdings FAQ
How many holdings does SUSA have?
SUSA holds 203 positions as of October 25, 2026.
What are the top 10 holdings of SUSA?
The ten largest holdings are NVIDIA Corporation (6.90%), Apple Inc. (6.68%), Microsoft Corporation (4.38%), Alphabet Inc. (3.15%), Broadcom Inc. (2.33%), Alphabet Inc. (1.66%), Eli Lilly and Company (1.64%), Tesla, Inc. (1.58%), Micron Technology, Inc. (1.46%), Advanced Micro Devices, Inc. (1.45%). Together they are 31.2% of the fund.
What percentage of SUSA is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 6.90% of net assets, about $280.1M of the fund's $4.06B.
Which sector is the largest in SUSA?
Technology is the largest sector at 40.0%, followed by Financial Services (13.2%) and Healthcare (10.4%), based on the sectors of the individual holdings.
How concentrated is SUSA?
The top 10 holdings are 31.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SUSA behaves like a portfolio of about 56 equally weighted stocks.