AMEX · inception 2005-01-28 · beta 1.06 · avg volume 39,641 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$4.0B
Holdings203
Top-10 weight32.5%
1-yr return+15.3%
Max drawdown 5y-28.2%
Volatility 1y13.2%
Performance vs S&P 500 (SPY)
■ SUSA■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SUSA
+0.2%
+2.1%
+8.3%
+11.5%
+15.3%
+74.5%
+68.2%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA
7.33%
2
AAPL
APPLE
6.83%
3
MSFT
MICROSOFT
4.68%
4
GOOG
ALPHABET CLASS C
3.24%
5
AVGO
BROADCOM INC
2.51%
6
GOOGL
ALPHABET CLASS A
1.79%
7
TSLA
TESLA INC
1.61%
8
AMD
ADVANCED MICRO DEVICES
1.57%
9
MU
MICRON TECHNOLOGY
1.53%
10
LLY
ELI LILLY
1.46%
Exposure
Sector
Technology42.3%
Financial Services12.3%
Healthcare9.6%
Industrials8.3%
Consumer Cyclical6.5%
Communication Services6.3%
Consumer Defensive4.4%
Energy3.3%
Basic Materials2.9%
Real Estate2.7%
Utilities1.3%
Country
US95.9%
IE2.3%
GB0.8%
UY0.3%
SG0.2%
BM0.2%
NL0.2%
Unclassified0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
67/100
83
Quality
76/100
78
Profitability
72/100
80
Balance sheet
67/100
63
Earnings quality
68/100
43
Growth
66/100
81
Value
46/100
20
Momentum
81/100
78
Risk (safety)
89/100
80
Portfolio fundamentals
Value
P/E
31.1
P/B
14.1
P/S
11.1
Earnings yield
3.2%
FCF yield
2.1%
ROE
53.9%
Net margin
35.6%
Revenue growth (yoy)
+25.0%
Dividend yield
1.10%
Debt / equity
0.43
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
ESGU
iShares ESG Aware MSCI USA ETF
73.6%
184
$17.9B
XVV
iShares ESG Select Screened S&P 500 ETF
60.6%
170
$536.0M
Overlap = sum over shared holdings of the smaller of the two weights.