SUSA Holdings
206 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA | 7.75% | 1,345,371 | $319.5M |
| 2 | APPLE | 6.60% | 808,429 | $272.2M |
| 3 | MICROSOFT | 4.57% | 355,935 | $188.6M |
| 4 | ALPHABET CLASS C | 3.22% | 382,494 | $132.9M |
| 5 | BROADCOM INC | 2.69% | 294,862 | $111.0M |
| 6 | MICRON TECHNOLOGY | 1.80% | 68,044 | $74.0M |
| 7 | ALPHABET CLASS A | 1.78% | 208,886 | $73.2M |
| 8 | ADVANCED MICRO DEVICES | 1.75% | 111,877 | $72.3M |
| 9 | TESLA INC | 1.63% | 178,035 | $67.3M |
| 10 | ELI LILLY | 1.42% | 49,090 | $58.4M |
| 11 | HARTFORD INSURANCE GROUP | 1.23% | 398,071 | $50.5M |
| 12 | VISA CLASS A | 1.21% | 134,293 | $50.0M |
| 13 | MORGAN STANLEY | 1.13% | 245,009 | $46.5M |
| 14 | LAM RESEARCH | 0.99% | 124,349 | $41.0M |
| 15 | BANK OF NEW YORK MELLON CORP | 0.98% | 282,386 | $40.3M |
| 16 | MASTERCARD CLASS A | 0.96% | 69,699 | $39.7M |
| 17 | ECOLAB | 0.95% | 140,908 | $39.2M |
| 18 | APPLIED MATERIAL INC | 0.94% | 74,664 | $38.9M |
| 19 | HOME DEPOT | 0.92% | 132,213 | $37.8M |
| 20 | PALO ALTO NETWORKS | 0.85% | 86,037 | $34.9M |
| 21 | INTEL CORPORATION | 0.83% | 301,098 | $34.1M |
| 22 | CISCO SYSTEMS INC | 0.79% | 278,226 | $32.7M |
| 23 | GILEAD SCIENCES | 0.76% | 212,981 | $31.3M |
| 24 | PROCTER & GAMBLE | 0.73% | 204,697 | $30.3M |
| 25 | EQUINIX REIT | 0.70% | 27,913 | $28.8M |
Sector Weights
- Basic Materials: 2.57%
- Cash & Others: 0.01%
- Communication Services: 6.57%
- Consumer Cyclical: 6.83%
- Consumer Defensive: 4.40%
- Energy: 3.36%
- Financial Services: 12.96%
- Healthcare: 9.74%
- Industrials: 8.78%
- Real Estate: 2.76%
- Technology: 40.75%
- Utilities: 1.27%
Country Weights
- United States: 96.07%
- Ireland: 2.23%
- United Kingdom: 0.79%
- Uruguay: 0.30%
- Singapore: 0.25%
- Netherlands: 0.18%
- Bermuda: 0.18%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.