SUSL holdings and overlap
iShares ESG MSCI USA Leaders ETF (SUSL) holds 250 positions in its iShares file of 2026-10-27. Its three largest are Nvidia (NVDA) at 14.38%, Microsoft (MSFT) at 10.76% and Alphabet Class A (GOOGL) at 5.40%, and its ten largest make up 48.9% of the fund.
In its iShares file of 2026-10-27, SUSL is 37.1% technology, 11.4% communication services and 11.2% financials by sector, with 38.1% in mega-cap tech and 38.1% in the ten largest US companies by market value.
What does SUSL hold, as of its issuer file of 2026-10-27?
Nvidia is 14.38% of SUSL on its own, against a median largest position of 7.6% across the 72 US Large Blend funds with a page here. The position SUSL carries furthest above that group is Microsoft at 10.76% of the fund, against a 5.32% median there.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA Nvidia | 14.38% | |
| 2 | MSFT Microsoft | 10.76% | |
| 3 | GOOGL Alphabet Class A | 5.4% | |
| 4 | GOOG Alphabet Class C | 4.25% | |
| 5 | TSLA Tesla | 3.35% | |
| 6 | LLY Eli Lilly | 2.95% | |
| 7 | AMD Advanced Micro Devices | 2.62% | |
| 8 | V Visa | 1.91% | |
| 9 | JNJ Johnson & Johnson | 1.86% | |
| 10 | MA Mastercard | 1.42% | |
| 11 | COST Costco | 1.26% | |
| 12 | PG Procter & Gamble | 1.06% | |
| 13 | KO Coca-Cola | 1.01% | |
| 14 | MRK Merck | 1.01% | |
| 15 | CAT Caterpillar | 0.94% | |
| 16 | PANW Palo Alto Networks | 0.94% | |
| 17 | HD Home Depot | 0.91% | |
| 18 | AMAT Applied Materials | 0.9% | |
| 19 | GE GE Aerospace | 0.89% | |
| 20 | LRCX Lam Research | 0.86% | |
| 21 | AMGN Amgen | 0.69% | |
| 22 | GEV GE Vernova | 0.69% | |
| 23 | LIN Linde | 0.67% | |
| 24 | IBM IBM | 0.67% | |
| 25 | MS Morgan Stanley | 0.63% | |
| 26 | MRVL Marvell Technology | 0.6% | |
| 27 | ADI Analog Devices | 0.6% | |
| 28 | GILD Gilead Sciences | 0.57% | |
| 29 | CRM Salesforce | 0.55% | |
| 30 | DIS Walt Disney | 0.55% | |
| 31 | VZ Verizon | 0.53% | |
| 32 | PEP PepsiCo | 0.52% | |
| 33 | UNP Union Pacific | 0.51% | |
| 34 | MCD McDonald's | 0.51% | |
| 35 | BLK BlackRock | 0.48% | |
| 36 | AXP American Express | 0.48% | |
| 37 | WELL Welltower | 0.46% | |
| 38 | NOW ServiceNow | 0.46% | |
| 39 | DE Deere | 0.45% | |
| 40 | TJX TJX Companies | 0.44% | |
| 41 | ETN Eaton | 0.43% | |
| 42 | DHR Danaher | 0.42% | |
| 43 | STX Seagate Technology | 0.42% | |
| 44 | SCHW Charles Schwab | 0.42% | |
| 45 | T AT&T | 0.42% | |
| 46 | ACN Accenture | 0.41% | |
| 47 | SPGI S&P Global | 0.39% | |
| 48 | VRTX Vertex Pharmaceuticals | 0.38% | |
| 49 | PGR Progressive | 0.38% | |
| 50 | WDC Western Digital | 0.38% | |
| 51 | MPC Marathon Petroleum | 0.36% | |
| 52 | BMY Bristol Myers Squibb | 0.36% | |
| 53 | NEM Newmont | 0.34% | |
| 54 | COF Capital One | 0.34% | |
| 55 | PLD Prologis | 0.34% | |
| 56 | ADP Automatic Data Processing | 0.34% | |
| 57 | BKNG Booking | 0.33% | |
| 58 | VLO Valero Energy | 0.33% | |
| 59 | LOW Lowe's | 0.32% | |
| 60 | PSX Phillips 66 | 0.31% | |
| 61 | SYK Stryker | 0.3% | |
| 62 | TT Trane Technologies | 0.29% | |
| 63 | BNY BNY Mellon | 0.29% | |
| 64 | ADBE Adobe | 0.28% | |
| 65 | EQIX Equinix | 0.28% | |
| 66 | CSX CSX | 0.28% | |
| 67 | JCI Johnson Controls | 0.27% | |
| 68 | CDNS Cadence Design Systems | 0.27% | |
| 69 | USB U.S. Bancorp | 0.27% | |
| 70 | MRSH Marsh McLennan | 0.26% | |
| 71 | ELV Elevance Health | 0.26% | |
| 72 | PNC PNC Financial Services | 0.26% | |
| 73 | INTU Intuit | 0.26% | |
| 74 | MMM 3M | 0.26% | |
| 75 | ICE Intercontinental Exchange | 0.25% | |
| 76 | PWR Quanta Services | 0.25% | |
| 77 | SNPS Synopsys | 0.25% | |
| 78 | AMT American Tower | 0.25% | |
| 79 | TRV Travelers Companies | 0.24% | |
| 80 | SLB Schlumberger | 0.23% | |
| 81 | HPE Hewlett Packard Enterprise | 0.23% | |
| 82 | CI Cigna | 0.23% | |
| 83 | HLT Hilton Worldwide | 0.23% | |
| 84 | CMCSA Comcast | 0.22% | |
| 85 | MELI MercadoLibre | 0.22% | |
| 86 | RCL Royal Caribbean Group | 0.22% | |
| 87 | ORLY O'Reilly Automotive | 0.21% | |
| 88 | ECL Ecolab | 0.21% | |
| 89 | CMI Cummins | 0.21% | |
| 90 | URI United Rentals | 0.21% | |
| 91 | ROST Ross Stores | 0.21% | |
| 92 | MCO Moody's | 0.2% | |
| 93 | CL Colgate-Palmolive | 0.2% | |
| 94 | TGT Target | 0.19% | |
| 95 | DLR Digital Realty | 0.19% | |
| 96 | ALL Allstate | 0.19% | |
| 97 | MNST Monster Beverage | 0.19% | |
| 98 | NXPI NXP Semiconductors | 0.18% | |
| 99 | TRGP Targa Resources | 0.18% | |
| 100 | LNG Cheniere Energy | 0.18% |
The most recent file iShares has published for SUSL is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 250 positions SUSL holds, with its weight, is in the fund's JSON file. See the other 153 ETFs with a page here that hold NVDA, and how their weights compare with the 14.38% SUSL gives it.
Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are US companies; weighted by holding, they sit where 43% of their market's value is in larger companies (large: up to 78%); growth index funds hold 60% of their value against 61% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.
https://tickerinside.com/api/v1/fund/susl.jsonhttps://tickerinside.com/api/v1/fund/susl.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/susl.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/susl.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/susl.jsonHow much money went into or out of SUSL?
SUSL's flow on the close of Friday, October 23, 2026 is not measured: the two measures of it, from its holdings, disagreed, as they do on a rebalance or a corporate action. Over its last 5 closes, a net inflow of $0, 4 of them measured.
From SUSL's own holdings files. Every ETF's latest flows.
How is SUSL split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 37.1% | |
| Communication services | 11.4% | |
| Financials | 11.2% | |
| Health care | 11.1% | |
| Consumer discretionary | 8.6% | |
| Industrials | 8.1% | |
| Consumer staples | 5.4% | |
| Energy | 2.1% | |
| Materials | 2.0% | |
| Real estate | 1.9% | |
| Utilities | 0.9% |
From its iShares file of 2026-10-27. How these are measured.
What did SUSL hold in its SEC reports since 2019?
In SUSL's SEC filings, its largest position went from Microsoft (MSFT) at 8.05% on 2019-11-30 to Nvidia (NVDA) at 15.00% on 2026-05-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 302 | MSFT 8.05% | 28.8% |
| 2020-11-30 | 279 | MSFT 9.63% | 31.4% |
| 2021-11-30 | 270 | MSFT 11.34% | 36.6% |
| 2022-11-30 | 272 | MSFT 10.04% | 31.9% |
| 2023-11-30 | 288 | MSFT 12.88% | 38.4% |
| 2024-11-30 | 290 | NVDA 12.19% | 42.0% |
| 2025-11-30 | 264 | NVDA 13.82% | 48.8% |
| 2026-05-31 | 260 | NVDA 15.00% | 49.5% |
The first report, then the last of each year, of the 27 reports SUSL filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/susl/{date}.json. How these are read.
What does SUSL duplicate?
The ETF nearest to SUSL is DSI: the two hold 84.0% of their weight in common, in the 204 companies both own, and 87.1% of SUSL itself is also held there. Owning SUSL alongside the ETFs at the top of this table means holding mostly the same companies twice.
| ETF | Overlap by weight | Of SUSL held there | Of that ETF in SUSL | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| DSI | 84.0% | 87.1% | 84.1% | 204 | |
| EFIV | 71.9% | 82.3% | 72.1% | 183 | |
| XVV | 58.5% | 91.8% | 58.6% | 221 | |
| SPYG | 58.3% | 69.1% | 58.8% | 76 | |
| IVW | 58.3% | 69.1% | 58.8% | 76 | |
| USCL | 57.4% | 96.0% | 57.5% | 215 | |
| IWF | 57.3% | 71.6% | 60.0% | 99 | |
| SUSA | 57.2% | 87.9% | 80.6% | 164 | |
| ESGU | 56.4% | 92.6% | 63.6% | 182 | |
| IUSG | 56.2% | 69.3% | 56.3% | 82 | |
| VOOG | 55.5% | 68.2% | 57.8% | 73 | |
| IWY | 55.4% | 66.0% | 62.3% | 49 |
VOOG's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check SUSL against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to SUSL?
KSA shares 0% of weight with SUSL and its weekly returns correlate with it at 0.35 over three years. The table lists the covered ETFs with the least in common with SUSL, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| KSA | iShares MSCI Saudi Arabia ETF | 0.0% | 0.35 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.38 | 0 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 0.0% | 0.44 | 1 |
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.44 | 0 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.0% | 0.54 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.63 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.67 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.68 | 0 |
Cost, returns and risk
| Expense ratio | 0.10% |
|---|---|
| Dividend yield | 0.93% |
| Total return, 1 year | 14.7% |
| Total return, 3 years cumulative | 85.5% |
| Total return, 5 years cumulative | 73.5% |
| Volatility, annualised | 14.7% |
| Worst fall, 3 years | -18.3% |
| Beta against SPY, 3 years of weekly returns | 1.03 |
| Weight in the ten largest positions | 48.9% |
| Largest single position | 14.4% |
| Assets under management | $1.2B |
Expense ratio, yield and assets are reference data (the expense ratio from SUSL's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.98almost always in step | 198 |
| QQQ | 0.93usually in step | 264 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 14.2% |
| 2025 | 19.0% |
| 2024 | 23.5% |
| 2023 | 29.1% |
| 2022 | -20.2% |
One year
Where to go next
- THRO, iShares U.S. Thematic Rotation Active ETF
- TOK, iShares MSCI Kokusai ETF
- USCL, iShares Climate Conscious & Transition MSCI USA ETF
- USMV, iShares MSCI USA Min Vol Factor ETF
- Run a portfolio x-ray to see what SUSL carries once you look through it
- Compare SUSL against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares ESG MSCI USA Leaders ETF (SUSL), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/susl/, CC BY 4.0
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