ETF:SUSA | ETF Holdings | iShares ESG Optimized MSCI USA ETF

SUSA ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares ESG Optimized MSCI USA ETF
Report date2026-04-30
Reported holdings172
SEC series IDS000004436

Positions 1–100 of 172

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA CORPORATION7.919984%302,920,517.621,517,866 NS
AAPLAPPLE INC.5.347191%204,517,309.05753,703 NS
MSFTMICROSOFT CORPORATION4.351598%166,438,261.46408,157 NS
GOOGLALPHABET INC.3.838252%146,803,986.16384,364 NS
AVGOBROADCOM INC.3.069562%117,403,439.79281,253 NS
GOOGALPHABET INC.3.007201%115,018,259.2298,904 NS
TSLATESLA, INC.1.632929%62,455,657.65163,655 NS
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.1.538831%58,856,619.67430,207 NS
AMATAPPLIED MATERIALS, INC.1.506035%57,602,246.33146,017 NS
MORGAN STANLEYMORGAN STANLEY1.381931%52,855,562.34277,326 NS
CMICUMMINS INC.1.328191%50,800,154.0775,707 NS
ELI LILLY AND COMPANYELI LILLY AND COMPANY1.205208%46,096,341.249,322 NS
HDTHE HOME DEPOT, INC.1.142112%43,683,052.8132,856 NS
AMDADVANCED MICRO DEVICES, INC.1.119035%42,800,413.62120,738 NS
GILDGILEAD SCIENCES, INC.1.109965%42,453,523.96324,469 NS
CRHCRH PUBLIC LIMITED COMPANY1.035922%39,621,555.7334,585 NS
TTTRANE TECHNOLOGIES PLC1.034334%39,560,812.880,320 NS
LRCXLAM RESEARCH CORPORATION1.025801%39,234,430.44152,154 NS
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation0.997084%38,136,087.18283,814 NS
VVISA INC.0.973705%37,241,904.56112,909 NS
ECLECOLAB INC.0.965118%36,913,468.8141,648 NS
INTCINTEL CORPORATION0.955755%36,555,351.28386,911 NS
WDCWESTERN DIGITAL CORPORATION0.941564%36,012,583.0882,879 NS
MAMASTERCARD INCORPORATED0.92121%35,234,072.2870,059 NS
OKEONEOK, INC.0.909537%34,787,612.7376,245 NS
EQIXEQUINIX, INC.0.839139%32,095,081.229,640 NS
LNGCHENIERE ENERGY, INC.0.819186%31,331,927.25113,955 NS
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION0.806328%30,840,121.6153,220 NS
ADPAUTOMATIC DATA PROCESSING, INC.0.789075%30,180,256142,400 NS
AXPAMERICAN EXPRESS COMPANY0.777852%29,750,966.792,094 NS
CASEY'S GENERAL STORES, INC.CASEY'S GENERAL STORES, INC.0.769817%29,443,657.9535,813 NS
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.757254%28,963,151.21295,211 NS
NXPINXP Semiconductors N.V.0.729737%27,910,720.5395,067 NS
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.0.726798%27,798,291.74187,966 NS
MMM3M COMPANY0.717499%27,442,609.92187,296 NS
BKRBAKER HUGHES COMPANY0.7124%27,247,588.65391,095 NS
SPGIS&P GLOBAL INC.0.701049%26,813,450.1762,179 NS
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.0.679413%25,985,926.96128,408 NS
STERIS PUBLIC LIMITED COMPANYSTERIS PUBLIC LIMITED COMPANY0.679367%25,984,175.92119,809 NS
NINISOURCE INC.0.676945%25,891,550.12536,279 NS
CSCOCISCO SYSTEMS, INC.0.669319%25,599,870279,780 NS
GWWW.W. GRAINGER, INC.0.665093%25,438,210.421,904 NS
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION0.663362%25,371,998.1109,845 NS
PANWPALO ALTO NETWORKS, INC.0.659582%25,227,454.88140,684 NS
TRGPTARGA RESOURCES CORP.0.642849%24,587,443.0494,538 NS
DIGITAL REALTY TRUST, INC.DIGITAL REALTY TRUST, INC.0.630797%24,126,463.92120,068 NS
MUMICRON TECHNOLOGY, INC.0.629501%24,076,900.9646,556 NS
EWEDWARDS LIFESCIENCES CORPORATION0.589472%22,545,918.5270,011 NS
KEYSKEYSIGHT TECHNOLOGIES, INC.0.582369%22,274,220.8763,657 NS
TXNTEXAS INSTRUMENTS INCORPORATED0.580178%22,190,422.7678,947 NS
WMBTHE WILLIAMS COMPANIES, INC.0.58013%22,188,582.39290,769 NS
PGTHE PROCTER & GAMBLE COMPANY0.578275%22,117,629.12150,368 NS
KMBKIMBERLY-CLARK CORPORATION0.571305%21,851,066.28221,996 NS
GEVGE VERNOVA INC.0.570488%21,819,800.9420,139 NS
LOWE'S COMPANIES, INC.LOWE'S COMPANIES, INC.0.563342%21,546,499.2890,232 NS
ADSKAUTODESK, INC.0.559126%21,385,22190,233 NS
CRMSALESFORCE, INC.0.553083%21,154,119.49119,833 NS
PENTAIR PUBLIC LIMITED COMPANYPENTAIR PUBLIC LIMITED COMPANY0.535492%20,481,292.44253,764 NS
JJACOBS SOLUTIONS INC.0.533185%20,393,074.85157,585 NS
ZTSZOETIS INC.0.530064%20,273,694.83176,339 NS
ANETARISTA NETWORKS, INC.0.516067%19,738,335.06114,286 NS
IDXXIDEXX LABORATORIES, INC.0.514443%19,676,228.835,086 NS
INTUINTUIT INC.0.500399%19,139,06449,264 NS
BGBunge Global SA0.491514%18,799,244.08147,944 NS
VLTOVERALTO CORPORATION0.48261%18,458,672.4209,282 NS
NOWSERVICENOW, INC.0.466327%17,835,882.39201,969 NS
MOODY'S CORPORATIONMOODY'S CORPORATION0.45188%17,283,350.737,422 NS
VZVERIZON COMMUNICATIONS INC.0.451214%17,257,851.42359,314 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY0.450942%17,247,457.27118,109 NS
ELVELEVANCE HEALTH, INC.0.44127%16,877,543.5444,837 NS
TSCOTRACTOR SUPPLY COMPANY0.431563%16,506,266.4470,264 NS
XYLXYLEM INC.0.418139%15,992,837.84135,349 NS
AMTAMERICAN TOWER CORPORATION0.412353%15,771,527.286,320 NS
CDNSCADENCE DESIGN SYSTEMS, INC.0.412147%15,763,630.5247,828 NS
WSMWILLIAMS-SONOMA, INC.0.407016%15,567,388.6885,908 NS
ADBEADOBE INC.0.406911%15,563,36463,240 NS
SNPSSYNOPSYS, INC.0.391769%14,984,247.431,049 NS
WELLWELLTOWER INC.0.391083%14,957,990.8268,823 NS
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY0.387472%14,819,887.32515,116 NS
CHRWC.H. ROBINSON WORLDWIDE, INC.0.381972%14,609,524.3680,356 NS
STATE STREET CORPORATIONSTATE STREET CORPORATION0.38192%14,607,530.1695,574 NS
MTDMETTLER-TOLEDO INTERNATIONAL INC.0.37296%14,264,840.1411,174 NS
ESEversource Energy0.3709%14,186,025.7200,651 NS
KOTHE COCA-COLA COMPANY0.361186%13,814,504175,400 NS
GISGENERAL MILLS, INC.0.357937%13,690,251.96387,716 NS
TRVThe Travelers Companies, Inc.0.348033%13,311,427.3643,624 NS
BKNGBOOKING HOLDINGS INC.0.347631%13,296,062.6478,974 NS
CBRECBRE GROUP, INC.0.345033%13,196,673.0792,459 NS
PNCTHE PNC FINANCIAL SERVICES GROUP, INC.0.334206%12,782,58357,321 NS
CLXTHE CLOROX COMPANY0.33397%12,773,574.44132,451 NS
FFIVF5, INC.0.333447%12,753,562.539,375 NS
BRBROADRIDGE FINANCIAL SOLUTIONS, INC.0.322589%12,338,263.4280,129 NS
MELIMercadoLibre, Inc.0.315476%12,066,192.536,731 NS
ORACLE CORPORATIONORACLE CORPORATION0.311432%11,911,550.3473,806 NS
MRVLMARVELL TECHNOLOGY, INC.0.310998%11,894,928.7572,025 NS
WATWATERS CORPORATION0.307778%11,771,767.6438,068 NS
CATCATERPILLAR INC.0.306636%11,728,089.3613,176 NS
DGXQUEST DIAGNOSTICS INCORPORATED0.302357%11,564,415.859,549 NS
ADIANALOG DEVICES, INC.0.301835%11,544,459.7428,699 NS
CHDCHURCH & DWIGHT CO., INC.0.298715%11,425,126.72117,712 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.