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GB:SUSU Holdings Information

SUSU has a total of 1,645 holdings. The top 10 holdings account for 3.36%.
Holdings Count
1,645
Total Assets
528.11M
Top 10 Percentage
3.36%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
1,645 Holdings as of Nov 08, 2024
1,645 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
B2F16J.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.11%
$12.58M
USD_CASH
Bank of America Corporation 1.734% 22-JUL-2027
0.32%
$3.65M
USD_CASH
Crediop Overseas Bank Ltd. FRN 22-FEB-1998
0.31%
$3.46M
USD_CASH
JPMorgan Chase & Co. 5.571% 22-APR-2028
0.26%
$2.89M
USD_CASH
Goldman Sachs Group, Inc. 1.948% 21-OCT-2027
0.25%
$2.84M
USD_CASH
Morgan Stanley 2.188% 28-APR-2026
0.23%
$2.56M
USD_CASH
AbbVie Inc. 2.95% 21-NOV-2026
0.23%
$2.56M
USD_CASH
Visa Inc. 3.15% 14-DEC-2025
0.22%
$2.54M
USD_CASH
Citigroup Inc. 4.45% 29-SEP-2027
0.22%
$2.48M
USD_CASH
Citigroup Inc. 3.106% 08-APR-2026
0.22%
$2.44M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

97.72%United States1.32%Luxembourg0.59%United Kingdom0.15%Ireland0.05%Oman0.05%Brazil0.04%Colombia0.04%Japan0.03%India0.02%Canada97.72%United States
United States
97.72%
Luxembourg
1.32%
United Kingdom
0.59%
Ireland
0.15%
Oman
0.05%
Brazil
0.05%
Colombia
0.04%
Japan
0.04%
India
0.03%
Canada
0.02%

Breakdown By Smart Score

Currently, no data available

SUSU ETF FAQ

What are ETF GB:SUSU’s top 3 holdings?
GB:SUSU’s top 3 holdings are LU:B2F16J.F, USD_CASH, USD_CASH.
    What is ETF GB:SUSU’s holdings count?
    ETF GB:SUSU’s is holdings 1,645 different assets.
      What are the total assets of ETF GB:SUSU?
      ETF GB:SUSU’s total assets are 528.11M.
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