# SUSL holdings and overlap

iShares ESG MSCI USA Leaders ETF, Large Blend, iShares.

Canonical page: https://tickerinside.com/etf/susl/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA | 14.96% |
| 2 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 10.25% |
| 3 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet | 5.72% |
| 4 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet | 4.51% |
| 5 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 3.07% |
| 6 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 2.64% |
| 7 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 2.12% |
| 8 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 1.91% |
| 9 | [V](https://tickerinside.com/stock/v/) | Visa | 1.79% |
| 10 | [MA](https://tickerinside.com/stock/ma/) | Mastercard | 1.35% |
| 11 | [COST](https://tickerinside.com/stock/cost/) | Costco Wholesale Corp | 1.17% |
| 12 | [MRK](https://tickerinside.com/stock/mrk/) | Merck & Co Inc | 1.07% |
| 13 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar Inc | 1.05% |
| 14 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research | 1.04% |
| 15 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Material Inc | 0.99% |
| 16 | [GE](https://tickerinside.com/stock/ge/) | Ge Aerospace | 0.99% |
| 17 | [KO](https://tickerinside.com/stock/ko/) | Coca-Cola | 0.98% |
| 18 | [PG](https://tickerinside.com/stock/pg/) | Procter & Gamble | 0.97% |
| 19 | [HD](https://tickerinside.com/stock/hd/) | Home Depot | 0.9% |
| 20 | PANW | Palo Alto Networks | 0.77% |
| 21 | [MS](https://tickerinside.com/stock/ms/) | Morgan Stanley | 0.73% |
| 22 | GEV | Ge Vernova | 0.72% |
| 23 | AMGN | Amgen Inc | 0.68% |
| 24 | LIN | Linde PLC | 0.64% |
| 25 | IBM | International Business Machines | 0.63% |

All 250 positions with weights: https://tickerinside.com/api/v1/fund/susl.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 137.87 USD (-0.48% on the day) |
| Expense ratio | 0.1% |
| Positions | 250 |
| Weight in the ten largest | 48.3% |
| Total return, 1 year | 23.6% |
| Total return, 3 years | 80.4% |
| Volatility, annualised | 15.3% |
| Worst fall, 3 years | -18.3% |
| Beta against SPY | 1.04 |
| Assets | $1.2B |

## What does SUSL share with other funds?

| Fund | Overlap by weight | Of SUSL held there | Of that fund in SUSL | Companies in both |
| --- | --- | --- | --- | --- |
| DSI | 84.2% | 87.0% | 84.2% | 204 |
| EFIV | 71.8% | 83.1% | 72.1% | 183 |
| SPYG | 58.4% | 68.8% | 58.9% | 75 |
| IVW | 58.4% | 68.8% | 58.9% | 75 |
| USCL | 57.6% | 96.0% | 57.7% | 215 |
| VUG | 57.5% | 62.5% | 58.8% | 66 |
| VOOG | 57.4% | 68.7% | 58.5% | 74 |
| IWF | 57.2% | 71.3% | 59.8% | 103 |
| SUSA | 57.1% | 87.6% | 80.6% | 164 |
| VONG | 56.5% | 71.3% | 59.9% | 103 |
| ESGU | 56.3% | 92.4% | 63.7% | 182 |
| IUSG | 56.3% | 69.2% | 56.4% | 82 |


Method: https://tickerinside.com/how-the-numbers-are-produced/