What is SUSL's relative strength rating?

Relative strength percentiles for SUSL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SUSL in?

SUSL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SUSL in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SUSL?

SUSL currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 1.04. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does SUSL have a seasonal pattern?

TickerStance computes SUSL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SUSL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SUSL last report earnings?

No SEC EDGAR filings are linked to SUSL in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares ESG MSCI USA Leaders ETF (SUSL)

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iShares ESG MSCI USA Leaders ETF (SUSL) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.67% · 75% win · n 4

Worst monthSep on averageavg -2.33% · 50% win · n 4

SUSL monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SUSL Jan avg: 2.82% median: 1.72% win: 100% σ: 2.40% n: 4 2022-04-12 → 2026-07-31	SUSL Feb avg: -0.25% median: -2.13% win: 25% σ: 3.98% n: 4 2022-04-12 → 2026-07-31	SUSL Mar avg: -1.32% median: -1.35% win: 50% σ: 5.41% n: 4 2022-04-12 → 2026-07-31	SUSL Apr avg: 0.61% median: -0.16% win: 40% σ: 6.87% n: 5 2022-04-12 → 2026-07-31	SUSL May avg: 3.60% median: 4.63% win: 80% σ: 3.55% n: 5 2022-04-12 → 2026-07-31	SUSL Jun avg: 1.34% median: 3.54% win: 60% σ: 5.56% n: 5 2022-04-12 → 2026-07-31	SUSL Jul avg: 2.93% median: 2.73% win: 100% σ: 3.23% n: 5 2022-04-12 → 2026-07-31	SUSL Aug avg: -0.49% median: 0.51% win: 50% σ: 3.09% n: 4 2022-04-12 → 2026-07-31 (current)	SUSL Sep avg: -2.33% median: -1.74% win: 50% σ: 6.21% n: 4 2022-04-12 → 2026-07-31	SUSL Oct avg: 1.83% median: 1.24% win: 50% σ: 4.48% n: 4 2022-04-12 → 2026-07-31	SUSL Nov avg: 5.67% median: 6.39% win: 75% σ: 4.54% n: 4 2022-04-12 → 2026-07-31	SUSL Dec avg: -1.25% median: -1.36% win: 50% σ: 4.54% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of SUSL

Top 25 holdings of SUSL by portfolio weight
#	Holding	Weight	Value
1	NVDA	15.00%	$170M
2	MSFT	9.29%	$106M
3	GOOGL	6.47%	$73M
4	GOOG	5.35%	$61M
5	TSLA	3.60%	$41M
6	LLY	2.60%	$29M
7	AMD	2.46%	$28M
8	V	1.61%	$18M
9	JNJ	1.59%	$18M
10	INTC	1.51%	$17M
11	MA	1.22%	$14M
12	CAT	1.20%	$14M
13	LRCX	1.17%	$13M
14	AMAT	1.04%	$12M
15	GE	1.00%	$11M
16	PG	0.98%	$11M
17	KO	0.94%	$11M
18	HD	0.92%	$10M
19	MRK	0.86%	$10M
20	IBM	0.81%	$9M
21	TXN	0.81%	$9M
22	MS	0.72%	$8M
23	LIN	0.68%	$8M
24	PANW	0.67%	$8M
25	ADI	0.59%	$7M

Showing 25 of 260 holdings.

CONCENTRATION

Portfolio shape

49.5%Top 10 holdings

260Total holdings

253 (97%)Resolved tickers

SECTORS

Sector breakdown

Technology

52.3%

Industrials

13.7%

Healthcare

12.2%

Financials

8.7%

Consumer Discretionary

4.6%

Consumer Staples

2.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 63%
Above 50dma (weight): 58.6%
Above 200dma (count): 74%
Above 200dma (weight): 84.5%

Stage mix (by weight)

Stage 1 · 22% of holdingsStage 2 · 40% of holdingsStage 3 · 18% of holdingsStage 4 · 20% of holdings

Median 1M RS: 56
Median 3M RS: 64
Median 6M RS: 56

Accumulation/distribution mix

A: 15%B: 40%C: 23%D: 17%E: 5%

Metrics matched 252 tickers across 260 holdings rows (98.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in SUSL
Holding	Before → after	Δ weight
HOLOGIC INC CVR	— → 0.00%	—

Added

Added holdings in SUSL
Holding	Before → after	Δ weight
AMDADVANCED MICRO DEVICES, INC.	1.04% → 2.46%	+1.41 pp
NVDANVIDIA CORPORATION	13.80% → 15.00%	+1.20 pp
INTCINTEL CORPORATION	0.66% → 1.51%	+0.85 pp
GOOGLALPHABET INC.	5.81% → 6.47%	+0.66 pp
GOOGALPHABET INC.	4.88% → 5.35%	+0.48 pp

+33 more

Trimmed

Trimmed holdings in SUSL
Holding	Before → after	Δ weight
JNJJOHNSON & JOHNSON	1.92% → 1.59%	−0.33 pp
HDTHE HOME DEPOT, INC.	1.21% → 0.92%	−0.29 pp
PGTHE PROCTER & GAMBLE COMPANY	1.25% → 0.98%	−0.27 pp
MCDMCDONALD'S CORPORATION	0.78% → 0.58%	−0.20 pp
MAMASTERCARD INCORPORATED	1.41% → 1.22%	−0.19 pp

+148 more

Exited

Exited holdings in SUSL
Holding	Before → after	Δ weight
HOLOGIC, INC.	0.05% → —	—
SJMTHE J. M. SMUCKER COMPANY	0.04% → —	—
WTRGEssential Utilities, Inc.	0.04% → —	—
DOCUDOCUSIGN, INC.	0.03% → —	—
BXPBXP, INC.	0.03% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside SUSL

Holdings of SUSL currently on TickerStance stock-RS leaderboards.

Holdings of SUSL on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AMD	2.46%	6M RS	107	—
INTC	1.51%	1Y RS	77	—
LRCX	1.17%	1Y RS	123	—
AMAT	1.04%	1Y RS	140	—
PANW	0.67%	6M RS	91	Stage 2
STX	0.56%	1Y RS	34	—
WDC	0.53%	1Y RS	26	—
MRVL	0.51%	6M RS	44	—
NEM	0.35%	1M RS	245	—
BNY	0.28%	6M RS	2	—

THEME EXPOSURE

Theme exposure inside SUSL

Quantum Computing — 32% of weight Semiconductors & Equipment — 23% of weight AI Compute & Networking Hardware — 19% of weight Robotics & Autonomous Systems — 19% of weight AI Compute Operators & Hosts — 16% of weight Software — 13% of weight AI Applications & Agentic Software — 11% of weight Cybersecurity — 10% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to SUSL

FAQ

Fund FAQ

What does SUSL hold?: SUSL holds 260 positions; its three largest are NVDA (15.00%), MSFT (9.29%), and GOOGL (6.47%) as of May 2026.
How concentrated is SUSL?: The top 10 holdings account for 49.5% of SUSL's portfolio. Highly concentrated in top names.
What sectors does SUSL cover?: SUSL's largest sector exposures are Technology (52.3%), Industrials (13.7%), and Healthcare (12.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SUSL is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SUSL

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SUSL's relative strength rating?: Relative strength percentiles for SUSL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SUSL in?: SUSL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SUSL in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SUSL?: SUSL currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 1.04. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does SUSL have a seasonal pattern?: TickerStance computes SUSL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SUSL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

SUSL is not confirmed as a leader.

§ Seasonality

Top holdings of SUSL

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside SUSL

Theme exposure inside SUSL

Funds similar to SUSL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside SUSL

Funds similar to SUSL

Between filings

Leaders inside SUSL

What the holdings are doing

iShares ESG MSCI USA Leaders ETF (SUSL) — Stance & relative strength

SUSL is not confirmed as a leader.

Top holdings of SUSL

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside SUSL

Theme exposure inside SUSL

Funds similar to SUSL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside SUSL

Funds similar to SUSL

Between filings

Leaders inside SUSL

What the holdings are doing