iShares ESG MSCI USA Leaders ETF (SUSL) Holdings
SUSL holdings summary
as of Oct 25, 2026- Holdings
- 249 positions listed
- Top 10 weight
- 48.5% of net assets
- Effective holdings
- 24 equal-weight equivalent
- Largest holding
- NVDA 14.25% NVIDIA Corporation
- Annual turnover
- 14.5% of the portfolio traded
Top 1048.5%
Top 2561.5%
Top 5073.4%
Top 10086.3%
All SUSL holdings
249 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 14.25% | $173.7M | $5.17T | 27.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 10.51% | $128.1M | $3.93T | 29.5 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.64% | $68.7M | $4.17T | 17.1 |
| 4 | GOOG | Alphabet Inc. | Communication Services | 4.26% | $51.9M | $4.12T | 16.9 |
| 5 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.19% | $38.9M | $1.40T | 328.4 |
| 6 | LLY | Eli Lilly and Company | Healthcare | 3.06% | $37.3M | $1.12T | 42.2 |
| 7 | AMD | Advanced Micro Devices, Inc. | Technology | 2.36% | $28.8M | $863.17B | 134.9 |
| 8 | V | Visa Inc. | Financial Services | 1.89% | $23.1M | $755.84B | 34.3 |
| 9 | JNJ | Johnson & Johnson | Healthcare | 1.81% | $22.0M | $615.87B | 38.8 |
| 10 | MA | Mastercard Incorporated | Financial Services | 1.52% | $18.5M | $540.87B | 34.0 |
| 11 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.34% | $16.4M | $438.30B | 47.6 |
| 12 | PG | The Procter & Gamble Company | Consumer Defensive | 1.12% | $13.6M | $370.12B | 24.1 |
| 13 | KO | The Coca-Cola Company | Consumer Defensive | 1.02% | $12.5M | $404.01B | 28.2 |
| 14 | MRK | Merck & Co., Inc. | Healthcare | 1.01% | $12.3M | $360.08B | 115.8 |
| 15 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.98% | $11.9M | $308.91B | 21.5 |
| 16 | CAT | Caterpillar Inc. | Industrials | 0.90% | $11.0M | $335.91B | 31.5 |
| 17 | PANW | Palo Alto Networks, Inc. | Technology | 0.86% | $10.5M | $279.76B | 855.0 |
| 18 | GE | GE Aerospace | Industrials | 0.84% | $10.3M | $325.62B | 37.0 |
| 19 | AMAT | Applied Materials, Inc. | Technology | 0.82% | $10.0M | $324.81B | 35.3 |
| 20 | LRCX | Lam Research Corporation | Technology | 0.80% | $9.7M | $330.30B | 45.8 |
| 21 | LIN | Linde plc | Basic Materials | 0.70% | $8.6M | $229.77B | 32.2 |
| 22 | AMGN | Amgen Inc. | Healthcare | 0.68% | $8.3M | $233.82B | 26.9 |
| 23 | IBM | International Business Machines Corporation | Technology | 0.67% | $8.2M | $218.71B | 20.6 |
| 24 | GEV | GE Vernova Inc. | Industrials | 0.65% | $7.9M | $245.35B | 26.4 |
| 25 | MS | Morgan Stanley | Financial Services | 0.62% | $7.6M | $283.60B | 14.3 |
| 26 | CRM | Salesforce, Inc. | Technology | 0.58% | $7.0M | $198.10B | 22.0 |
| 27 | GILD | Gilead Sciences, Inc. | Healthcare | 0.57% | $7.0M | $193.67B | — |
| 28 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.57% | $6.9M | $179.19B | 16.5 |
| 29 | MRVL | Marvell Technology, Inc. | Technology | 0.57% | $6.9M | $204.75B | 72.3 |
| 30 | DIS | The Walt Disney Company | Communication Services | 0.56% | $6.8M | $190.95B | 22.8 |
| 31 | ADI | Analog Devices, Inc. | Technology | 0.56% | $6.8M | $191.62B | 47.0 |
| 32 | VZ | Verizon Communications Inc. | Communication Services | 0.54% | $6.6M | $186.09B | 11.7 |
| 33 | UNP | Union Pacific Corporation | Industrials | 0.53% | $6.4M | $171.71B | 23.4 |
| 34 | MCD | McDonald's Corporation | Consumer Cyclical | 0.52% | $6.4M | $171.94B | 19.7 |
| 35 | AXP | American Express Company | Financial Services | 0.49% | $6.0M | $211.77B | 19.0 |
| 36 | WELL | Welltower Inc. | Real Estate | 0.46% | $5.6M | $169.23B | 105.3 |
| 37 | BLK | BlackRock, Inc. | Financial Services | 0.46% | $5.6M | $184.31B | 25.8 |
| 38 | DE | Deere & Company | Industrials | 0.46% | $5.6M | $173.06B | 35.7 |
| 39 | T | AT&T Inc. | Communication Services | 0.46% | $5.6M | $160.62B | 7.7 |
| 40 | NOW | ServiceNow, Inc. | Technology | 0.45% | $5.5M | $146.78B | 88.7 |
| 41 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.45% | $5.5M | $162.06B | 27.3 |
| 42 | ACN | Accenture plc | Technology | 0.44% | $5.4M | $140.55B | 16.9 |
| 43 | DHR | Danaher Corporation | Healthcare | 0.44% | $5.4M | $161.01B | 40.8 |
| 44 | SCHW | The Charles Schwab Corporation | Financial Services | 0.43% | $5.2M | $159.03B | 15.7 |
| 45 | SPGI | S&P Global Inc. | Financial Services | 0.41% | $5.0M | $126.66B | 26.1 |
| 46 | ETN | Eaton Corporation plc | Industrials | 0.41% | $5.0M | $151.92B | 39.8 |
| 47 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.40% | $4.9M | $126.66B | 28.9 |
| 48 | STX | Seagate Technology Holdings plc | Technology | 0.39% | $4.8M | $145.31B | 46.0 |
| 49 | MPC | Marathon Petroleum Corporation | Energy | 0.39% | $4.7M | $134.25B | 16.6 |
| 50 | PGR | The Progressive Corporation | Financial Services | 0.37% | $4.6M | $126.81B | 11.0 |
| 51 | VLO | Valero Energy Corporation | Energy | 0.37% | $4.5M | $128.04B | 18.5 |
| 52 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.36% | $4.4M | $122.81B | 18.1 |
| 53 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.36% | $4.4M | $122.05B | 13.2 |
| 54 | ADP | Automatic Data Processing, Inc. | Technology | 0.36% | $4.3M | $114.48B | 26.4 |
| 55 | WDC | Western Digital Corporation | Technology | 0.35% | $4.3M | $124.28B | 12.3 |
| 56 | NEM | Newmont Corporation | Basic Materials | 0.35% | $4.2M | $124.97B | 15.0 |
| 57 | PLD | Prologis, Inc. | Real Estate | 0.34% | $4.2M | $122.24B | 27.7 |
| 58 | COF | Capital One Financial Corporation | Financial Services | 0.33% | $4.1M | $123.76B | 13.0 |
| 59 | PSX | Phillips 66 | Energy | 0.32% | $3.9M | $116.98B | 16.8 |
| 60 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.32% | $3.9M | $110.74B | 16.7 |
| 61 | ADBE | Adobe Inc. | Technology | 0.31% | $3.7M | $95.43B | 13.7 |
| 62 | SYK | Stryker Corporation | Healthcare | 0.30% | $3.7M | $113.02B | 30.5 |
| 63 | ELV | Elevance Health Inc. | Healthcare | 0.29% | $3.5M | $92.88B | 19.0 |
| 64 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.29% | $3.5M | $89.88B | 22.5 |
| 65 | CSX | CSX Corporation | Industrials | 0.29% | $3.5M | $90.18B | 28.3 |
| 66 | TT | Trane Technologies plc | Industrials | 0.28% | $3.5M | $100.97B | 34.2 |
| 67 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.28% | $3.4M | $97.23B | 15.9 |
| 68 | MMM | 3M Company | Industrials | 0.28% | $3.4M | $84.97B | 29.3 |
| 69 | INTU | Intuit Inc. | Technology | 0.27% | $3.3M | $86.89B | 19.8 |
| 70 | EQIX | Equinix, Inc. | Real Estate | 0.27% | $3.2M | $97.29B | 63.4 |
| 71 | USB | U.S. Bancorp | Financial Services | 0.26% | $3.2M | $91.50B | 11.4 |
| 72 | JCI | Johnson Controls International plc | Industrials | 0.26% | $3.2M | $88.12B | 41.1 |
| 73 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.26% | $3.1M | $90.70B | 22.8 |
| 74 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.25% | $3.1M | $86.73B | 11.6 |
| 75 | PWR | Quanta Services, Inc. | Industrials | 0.25% | $3.0M | $95.00B | 72.4 |
| 76 | TRV | The Travelers Companies, Inc. | Financial Services | 0.24% | $2.9M | $81.25B | 10.5 |
| 77 | AMT | American Tower Corporation | Real Estate | 0.24% | $2.9M | $86.33B | 25.5 |
| 78 | CDNS | Cadence Design Systems, Inc. | Technology | 0.24% | $2.9M | $88.13B | 63.5 |
| 79 | CI | Cigna Corporation | Healthcare | 0.23% | $2.8M | $79.88B | 12.5 |
| 80 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.23% | $2.8M | $92.98B | 50.5 |
| 81 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.23% | $2.8M | $77.67B | 50.6 |
| 82 | SNPS | Synopsys, Inc. | Technology | 0.23% | $2.8M | $87.12B | 80.3 |
| 83 | CMCSA | Comcast Corporation | Communication Services | 0.23% | $2.7M | $77.72B | 7.1 |
| 84 | ECL | Ecolab Inc. | Basic Materials | 0.22% | $2.7M | $80.98B | 38.8 |
| 85 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.22% | $2.7M | $75.02B | 37.1 |
| 86 | SLB | Schlumberger Limited | Energy | 0.22% | $2.7M | $73.47B | 23.9 |
| 87 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.22% | $2.7M | $72.22B | 28.3 |
| 88 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.22% | $2.6M | $75.68B | 28.6 |
| 89 | CMI | Cummins Inc. | Industrials | 0.21% | $2.5M | $73.15B | 27.2 |
| 90 | HPE | Hewlett Packard Enterprise Company | Technology | 0.21% | $2.5M | $73.18B | 28.4 |
| 91 | MCO | Moody's Corporation | Financial Services | 0.21% | $2.5M | $84.00B | 30.8 |
| 92 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.21% | $2.5M | $74.27B | 17.1 |
| 93 | TGT | Target Corporation | Consumer Defensive | 0.20% | $2.5M | $70.08B | 16.0 |
| 94 | URI | United Rentals, Inc. | Industrials | 0.19% | $2.4M | $64.09B | 24.8 |
| 95 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.19% | $2.3M | $89.59B | 42.3 |
| 96 | ALL | The Allstate Corporation | Financial Services | 0.19% | $2.3M | $62.68B | 5.0 |
| 97 | NXPI | NXP Semiconductors N.V. | Technology | 0.18% | $2.2M | $57.83B | 19.6 |
| 98 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.18% | $2.2M | $66.46B | 85.4 |
| 99 | COR | Cencora | Healthcare | 0.18% | $2.1M | $65.06B | 25.3 |
| 100 | LNG | Cheniere Energy, Inc. | Energy | 0.18% | $2.1M | $59.78B | 21.9 |
| 101 | TRGP | Targa Resources Corp. | Energy | 0.17% | $2.1M | $63.24B | 28.2 |
| 102 | CRH | CRH plc | Basic Materials | 0.17% | $2.1M | $55.64B | 14.8 |
| 103 | OKE | ONEOK, Inc. | Energy | 0.17% | $2.1M | $58.82B | 16.1 |
| 104 | GWW | W.W. Grainger, Inc. | Industrials | 0.17% | $2.1M | $62.68B | 33.9 |
| 105 | TFC | Truist Financial Corporation | Financial Services | 0.17% | $2.1M | $57.50B | 10.8 |
| 106 | NUE | Nucor Corporation | Basic Materials | 0.16% | $1.9M | $58.15B | 20.4 |
| 107 | ADSK | Autodesk, Inc. | Technology | 0.16% | $1.9M | $50.14B | 31.1 |
| 108 | AFL | Aflac Incorporated | Financial Services | 0.16% | $1.9M | $60.15B | 12.9 |
| 109 | BKR | Baker Hughes Company | Energy | 0.16% | $1.9M | $55.29B | 17.9 |
| 110 | MET | MetLife, Inc. | Financial Services | 0.16% | $1.9M | $64.03B | 19.3 |
| 111 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.16% | $1.9M | $50.47B | 20.5 |
| 112 | KEYS | Keysight Technologies, Inc. | Technology | 0.16% | $1.9M | $56.39B | 44.8 |
| 113 | SRE | Sempra | Utilities | 0.15% | $1.9M | $54.54B | 24.1 |
| 114 | HUM | Humana Inc. | Healthcare | 0.15% | $1.8M | $49.61B | 39.1 |
| 115 | EW | Edwards Lifesciences Corporation | Healthcare | 0.15% | $1.8M | $49.92B | 51.5 |
| 116 | GRMN | Garmin Ltd. | Technology | 0.14% | $1.8M | $54.92B | 29.4 |
| 117 | FITB | Fifth Third Bancorp | Financial Services | 0.14% | $1.8M | $45.68B | 17.0 |
| 118 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.14% | $1.8M | $48.50B | 10.7 |
| 119 | A | Agilent Technologies, Inc. | Healthcare | 0.14% | $1.7M | $48.77B | 34.1 |
| 120 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.13% | $1.6M | $47.11B | 35.0 |
| 121 | APO | Apollo Global Management, Inc. | Financial Services | 0.13% | $1.6M | $65.42B | 39.7 |
| 122 | VEEV | Veeva Systems Inc. | Healthcare | 0.13% | $1.6M | $50.25B | 50.9 |
| 123 | ROK | Rockwell Automation, Inc. | Industrials | 0.13% | $1.6M | $47.43B | 39.9 |
| 124 | NDAQ | Nasdaq, Inc. | Financial Services | 0.13% | $1.6M | $52.53B | 27.4 |
| 125 | IQV | IQVIA Holdings Inc. | Healthcare | 0.13% | $1.6M | $43.93B | 33.2 |
| 126 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.13% | $1.6M | $44.20B | 39.8 |
| 127 | STT | State Street Corporation | Financial Services | 0.13% | $1.6M | $45.52B | 13.5 |
| 128 | EBAY | eBay Inc. | Consumer Cyclical | 0.13% | $1.6M | $53.52B | 25.3 |
| 129 | EXC | Exelon Corporation | Utilities | 0.13% | $1.6M | $44.82B | 16.0 |
| 130 | FIX | Comfort Systems USA, Inc. | Industrials | 0.13% | $1.6M | $50.65B | 35.4 |
| 131 | WAT | Waters Corporation | Healthcare | 0.13% | $1.5M | $42.90B | 110.6 |
| 132 | WDAY | Workday, Inc. | Technology | 0.13% | $1.5M | $45.99B | 38.9 |
| 133 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.13% | $1.5M | $44.24B | 12.1 |
| 134 | FERG | Ferguson plc | Industrials | 0.13% | $1.5M | $44.81B | 22.8 |
| 135 | CARR | Carrier Global Corporation | Industrials | 0.12% | $1.5M | $45.34B | 39.9 |
| 136 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.12% | $1.5M | $41.07B | 19.0 |
| 137 | ED | Consolidated Edison, Inc. | Utilities | 0.12% | $1.5M | $41.52B | 18.2 |
| 138 | PRU | Prudential Financial, Inc. | Financial Services | 0.12% | $1.4M | $39.99B | 10.5 |
| 139 | NTAP | NetApp, Inc. | Technology | 0.12% | $1.4M | $40.03B | 28.7 |
| 140 | SYY | Sysco Corporation | Consumer Defensive | 0.12% | $1.4M | $40.45B | 21.9 |
| 141 | CBRE | CBRE Group, Inc. | Real Estate | 0.11% | $1.4M | $38.54B | 30.5 |
| 142 | KVUE | Kenvue Inc. | Consumer Defensive | 0.11% | $1.4M | $36.32B | 22.0 |
| 143 | PAYX | Paychex, Inc. | Technology | 0.11% | $1.3M | $39.74B | 22.1 |
| 144 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.11% | $1.3M | $36.60B | 9.6 |
| 145 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.11% | $1.3M | $38.99B | 12.9 |
| 146 | BIIB | Biogen Inc. | Healthcare | 0.11% | $1.3M | $34.37B | 41.3 |
| 147 | CVNA | Carvana Co. | Consumer Cyclical | 0.11% | $1.3M | $65.21B | 31.1 |
| 148 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.11% | $1.3M | $37.82B | 27.4 |
| 149 | KR | The Kroger Co. | Consumer Defensive | 0.10% | $1.3M | $37.58B | 35.4 |
| 150 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.10% | $1.3M | $35.11B | 20.8 |
| 151 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.10% | $1.3M | $39.04B | 36.1 |
| 152 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.10% | $1.3M | $34.56B | 7.9 |
| 153 | TWLO | Twilio Inc | Technology | 0.10% | $1.2M | $37.53B | 33.8 |
| 154 | ZTS | Zoetis Inc. | Healthcare | 0.10% | $1.2M | $32.80B | 13.1 |
| 155 | TEAM | Atlassian Corporation | Technology | 0.10% | $1.2M | $52.61B | — |
| 156 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.10% | $1.2M | $34.83B | 11.4 |
| 157 | CCI | Crown Castle Inc. | Real Estate | 0.10% | $1.2M | $35.00B | 33.4 |
| 158 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.10% | $1.2M | $34.68B | 18.0 |
| 159 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.10% | $1.2M | $32.51B | 36.6 |
| 160 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.10% | $1.2M | $32.89B | 24.6 |
| 161 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.09% | $1.1M | $35.57B | 32.6 |
| 162 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.09% | $1.1M | $30.85B | 11.7 |
| 163 | AXON | Axon Enterprise, Inc. | Industrials | 0.09% | $1.1M | $31.71B | 161.9 |
| 164 | IRM | Iron Mountain Incorporated | Real Estate | 0.09% | $1.1M | $33.49B | 80.4 |
| 165 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.09% | $1.1M | $29.30B | 19.5 |
| 166 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.09% | $1.1M | $34.48B | 21.8 |
| 167 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.09% | $1.0M | $29.46B | 25.7 |
| 168 | DG | Dollar General Corporation | Consumer Defensive | 0.09% | $1.0M | $29.64B | 17.4 |
| 169 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.09% | $1.0M | $31.02B | 39.1 |
| 170 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.08% | $996,891.83 | $26.69B | 13.8 |
| 171 | EME | EMCOR Group, Inc. | Industrials | 0.08% | $995,673.14 | $31.83B | 22.5 |
| 172 | NTRS | Northern Trust Corporation | Financial Services | 0.08% | $990,798.36 | $30.29B | 14.2 |
| 173 | IR | Ingersoll Rand Inc. | Industrials | 0.08% | $989,579.67 | $30.18B | 32.0 |
| 174 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.08% | $987,142.28 | $25.35B | 21.6 |
| 175 | ATO | Atmos Energy Corporation | Utilities | 0.08% | $985,923.59 | $28.28B | 19.9 |
| 176 | FISV | Fiserv, Inc. | Technology | 0.08% | $985,923.59 | $25.29B | 9.1 |
| 177 | RJF | Raymond James Financial, Inc. | Financial Services | 0.08% | $962,768.40 | $30.16B | 13.7 |
| 178 | AWK | American Water Works Company, Inc. | Utilities | 0.08% | $961,549.70 | $26.82B | 23.4 |
| 179 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.08% | $959,112.31 | $25.79B | 26.3 |
| 180 | ARES | Ares Management Corporation | Financial Services | 0.08% | $959,112.31 | $37.25B | 51.7 |
| 181 | HSY | The Hershey Company | Consumer Defensive | 0.08% | $959,112.31 | $34.32B | 23.3 |
| 182 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.08% | $955,456.23 | $25.94B | 24.6 |
| 183 | XYL | Xylem Inc. | Industrials | 0.08% | $955,456.23 | $24.29B | 24.8 |
| 184 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.08% | $954,237.54 | $27.03B | 49.4 |
| 185 | HAL | Halliburton Company | Energy | 0.08% | $954,237.54 | $27.91B | 17.6 |
| 186 | VRSK | Verisk Analytics, Inc. | Industrials | 0.08% | $934,738.43 | $24.85B | 29.3 |
| 187 | FFIV | F5, Inc. | Technology | 0.08% | $928,644.96 | $25.03B | 35.2 |
| 188 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.08% | $923,770.18 | $24.48B | 21.0 |
| 189 | ZS | Zscaler, Inc. | Technology | 0.08% | $922,551.49 | $33.81B | — |
| 190 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.08% | $921,332.79 | $37.88B | 209.1 |
| 191 | FTI | TechnipFMC plc | Energy | 0.08% | $921,332.79 | $27.32B | 24.3 |
| 192 | DOV | Dover Corporation | Industrials | 0.08% | $918,895.41 | $26.37B | 23.7 |
| 193 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.07% | $906,708.46 | $25.27B | 25.5 |
| 194 | ES | Eversource Energy | Utilities | 0.07% | $903,052.38 | $25.18B | 17.3 |
| 195 | SYF | Synchrony Financial | Financial Services | 0.07% | $899,396.30 | $23.97B | 7.5 |
| 196 | PPG | PPG Industries, Inc. | Basic Materials | 0.07% | $898,177.61 | $23.87B | 15.4 |
| 197 | RPRX | Royalty Pharma plc | Healthcare | 0.07% | $889,646.75 | $35.22B | 32.4 |
| 198 | VLTO | Veralto Corporation | Industrials | 0.07% | $887,209.36 | $24.63B | 25.8 |
| 199 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.07% | $882,334.58 | $24.79B | 33.5 |
| 200 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.07% | $879,897.19 | $25.47B | 28.5 |
| 201 | RF | Regions Financial Corporation | Financial Services | 0.07% | $864,054.17 | $23.39B | 11.2 |
| 202 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.07% | $831,149.43 | $23.15B | 89.8 |
| 203 | STE | STERIS plc | Healthcare | 0.07% | $831,149.43 | $21.71B | 27.2 |
| 204 | PTC | PTC Inc. | Technology | 0.07% | $826,274.65 | $20.96B | 18.7 |
| 205 | EIX | Edison International | Utilities | 0.07% | $821,399.87 | $21.52B | 5.8 |
| 206 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.07% | $820,181.18 | $21.59B | 43.3 |
| 207 | PFG | Principal Financial Group, Inc. | Financial Services | 0.07% | $816,525.10 | $23.30B | 15.5 |
| 208 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.07% | $809,212.93 | $21.63B | 11.6 |
| 209 | HUBB | Hubbell Incorporated | Industrials | 0.07% | $795,807.29 | $24.36B | 27.3 |
| 210 | CMS | CMS Energy Corporation | Utilities | 0.06% | $786,057.74 | $21.54B | 20.6 |
| 211 | XPO | XPO Logistics, Inc. | Industrials | 0.06% | $783,620.35 | $21.86B | 54.9 |
| 212 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.06% | $775,089.49 | $21.54B | 10.1 |
| 213 | NI | NiSource Inc. | Utilities | 0.06% | $758,027.78 | $20.47B | 22.7 |
| 214 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.06% | $749,496.92 | $19.77B | 18.2 |
| 215 | FIS | Fidelity National Information Services, Inc. | Technology | 0.06% | $729,997.81 | $18.57B | 5.5 |
| 216 | KEY | KeyCorp | Financial Services | 0.06% | $690,999.60 | $21.33B | 11.6 |
| 217 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.06% | $673,937.88 | $19.43B | 15.4 |
| 218 | INCY | Incyte Corporation | Healthcare | 0.06% | $671,500.49 | $22.92B | 14.4 |
| 219 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.05% | $660,532.24 | $18.12B | 23.1 |
| 220 | NRG | NRG Energy, Inc. | Utilities | 0.05% | $654,438.77 | $21.81B | 27.2 |
| 221 | FICO | Fair Isaac Corporation | Technology | 0.05% | $647,126.61 | $16.66B | 22.3 |
| 222 | SBAC | SBA Communications Corporation | Real Estate | 0.05% | $637,377.05 | $19.84B | 20.2 |
| 223 | GIS | General Mills, Inc. | Consumer Defensive | 0.05% | $636,158.36 | $17.71B | — |
| 224 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.05% | $625,190.11 | $17.28B | 17.3 |
| 225 | IP | International Paper Company | Consumer Cyclical | 0.05% | $621,534.03 | $18.03B | — |
| 226 | FTV | Fortive Corporation | Technology | 0.05% | $617,877.95 | $17.45B | 30.4 |
| 227 | J | Jacobs Engineering Group Inc. | Industrials | 0.05% | $616,659.25 | $16.51B | 46.9 |
| 228 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.05% | $615,440.56 | $21.49B | 32.3 |
| 229 | IEX | IDEX Corporation | Industrials | 0.05% | $609,347.09 | $17.36B | 33.9 |
| 230 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.05% | $608,128.39 | $16.27B | 26.6 |
| 231 | GPC | Genuine Parts Company | Consumer Cyclical | 0.05% | $594,722.76 | $18.47B | 535.8 |
| 232 | FSLR | First Solar, Inc. | Technology | 0.05% | $588,629.29 | $18.55B | 10.6 |
| 233 | BALL | Ball Corporation | Consumer Cyclical | 0.05% | $569,130.18 | $16.73B | 18.0 |
| 234 | TRU | TransUnion | Financial Services | 0.05% | $559,380.63 | $14.19B | 19.5 |
| 235 | NVR | NVR, Inc. | Consumer Cyclical | 0.05% | $556,943.24 | $15.78B | 15.4 |
| 236 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.04% | $537,444.13 | $16.50B | 23.6 |
| 237 | WY | Weyerhaeuser Company | Real Estate | 0.04% | $502,102.00 | $14.13B | 30.2 |
| 238 | FOXA | Fox Corporation | Communication Services | 0.04% | $481,384.20 | $27.05B | 16.7 |
| 239 | NLY | Annaly Capital Management, Inc. | Real Estate | 0.04% | $476,509.42 | $13.74B | 4.5 |
| 240 | DAL | Delta Air Lines, Inc. | Industrials | 0.04% | $474,072.03 | $49.59B | 15.0 |
| 241 | BG | Bunge Limited | Consumer Defensive | 0.04% | $470,415.95 | $20.39B | 21.1 |
| 242 | COO | The Cooper Companies, Inc. | Healthcare | 0.04% | $428,980.35 | $11.02B | 19.9 |
| 243 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.03% | $422,886.88 | $11.67B | 12.1 |
| 244 | LII | Lennox International Inc. | Industrials | 0.03% | $419,230.80 | $12.36B | 15.8 |
| 245 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.03% | $413,137.32 | $12.47B | 8.4 |
| 246 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.03% | $396,075.61 | $17.98B | — |
| 247 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.03% | $338,796.98 | $14.22B | 15.7 |
| 248 | FOX | Fox Corporation | Communication Services | 0.02% | $292,486.60 | $24.13B | 14.9 |
| 249 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.02% | $238,864.06 | $15.94B | 208.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.22B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SUSL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 37.0% | 38 | NVDA, MSFT, AMD |
| Communication Services | 11.7% | 8 | GOOGL, GOOG, DIS |
| Healthcare | 11.2% | 31 | LLY, JNJ, MRK |
| Financial Services | 11.2% | 43 | V, MA, MS |
| Consumer Cyclical | 8.7% | 35 | TSLA, HD, MCD |
| Industrials | 7.4% | 35 | CAT, GE, GEV |
| Consumer Defensive | 5.7% | 19 | COST, PG, KO |
| Energy | 2.1% | 10 | MPC, VLO, PSX |
| Basic Materials | 1.9% | 9 | LIN, NEM, ECL |
| Real Estate | 1.9% | 11 | WELL, PLD, EQIX |
| Utilities | 0.9% | 10 | SRE, EXC, ED |
Sum of the weights of the holdings in each sector.
SUSL top industries
Semiconductors
17.9%
Software - Infrastructure
12.0%
Internet Content & Information
9.9%
Drug Manufacturers - General
7.6%
Credit Services
4.5%
Auto Manufacturers
3.2%
Software - Application
2.8%
Beverages - Non-Alcoholic
1.9%
Household & Personal Products
1.7%
Specialty Industrial Machinery
1.7%
Discount Stores
1.6%
Semiconductor Equipment & Materials
1.6%
Farm & Heavy Construction Machinery
1.4%
Home Improvement Retail
1.3%
Information Technology Services
1.2%
SUSL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 96.9% | 246 of 249 | 0.10% |
| DSI | iShares MSCI KLD 400 Social ETF | 83.8% | 203 of 401 | 0.23% |
| EFIV | SPDR S&P 500 ESG ETF | 70.6% | 181 of 323 | 0.09% |
| SNPE | Xtrackers S&P 500 ESG ETF | 70.2% | 181 of 323 | 0.09% |
| SPY | SPDR S&P 500 ETF | 52.0% | 232 of 502 | 0.09% |
| ESGY | American Century Sustainable Growth ETF | 47.1% | 47 of 90 | 0.38% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SUSL portfolio
iShares ESG MSCI USA Leaders ETF holds 249 positions. The ten largest make up 48.5% of the fund and the top 50 73.4%, so it behaves like a portfolio of about 24 equally weighted stocks. The biggest positions are NVIDIA Corporation (14.25%), Microsoft Corporation (10.51%), Alphabet Inc. (5.64%), Alphabet Inc. (4.26%), Tesla, Inc. (3.19%).
By sector, Technology is 37.0%, Communication Services is 11.7%, Healthcare is 11.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SUSL chart, SUSL performance, SUSL dividends, SUSL valuation, SUSL overview.
SUSL holdings FAQ
How many holdings does SUSL have?
SUSL holds 249 positions as of October 25, 2026.
What are the top 10 holdings of SUSL?
The ten largest holdings are NVIDIA Corporation (14.25%), Microsoft Corporation (10.51%), Alphabet Inc. (5.64%), Alphabet Inc. (4.26%), Tesla, Inc. (3.19%), Eli Lilly and Company (3.06%), Advanced Micro Devices, Inc. (2.36%), Visa Inc. (1.89%), Johnson & Johnson (1.81%), Mastercard Incorporated (1.52%). Together they are 48.5% of the fund.
What percentage of SUSL is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 14.25% of net assets, about $173.7M of the fund's $1.22B.
Which sector is the largest in SUSL?
Technology is the largest sector at 37.0%, followed by Communication Services (11.7%) and Healthcare (11.2%), based on the sectors of the individual holdings.
How concentrated is SUSL?
The top 10 holdings are 48.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SUSL behaves like a portfolio of about 24 equally weighted stocks.