Fundology

HSSU holdings

As of , HSSU (HSBC USA Screened Equity UCITS ETF -USD-, ISIN IE000YFGN231) has 310 holdings on our record. The fund reports 318 positions in all. Weights are shares of the whole fund.

HSSU: price, returns and charges

Holdings
310
318 reported in all
Ten largest
61.2%
of the whole fund
Effective number of holdings
20
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
11.1%
Visa · Class A

Largest holdings

The 10 largest holdings of HSSU, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Visa · Class AVUnited States11.12%
2MicrosoftMSFTUnited States10.98%
3Johnson & JohnsonJNJUnited States10.32%
4NVIDIANVDAUnited States7.34%
5Cisco SystemsCSCOUnited States4.50%
6AmazonAMZNUnited States4.21%
7Advanced Micro DevicesAMDUnited States3.86%
8AppleAAPLUnited States3.78%
9JP Morgan ChaseJPMUnited States3.05%
10Alphabet · Class AGOOGLUnited States2.03%

The fund also holds 8 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 318 holdings; the ten largest make up 61.2% of it.

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As of , holdings as published

More:HSSU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.