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

Map of the largest holdings

The 10 largest holdings of HSSU, together 61.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Visa · Class A (V): 11.12% of the fund · Not classifiedVisa · Class A11.1%Microsoft (MSFT): 10.98% of the fund · Not classifiedMicrosoft11.0%Johnson & Johnson (JNJ): 10.32% of the fund · Not classifiedJohnson & Johnson10.3%NVIDIA (NVDA): 7.34% of the fund · Not classifiedNVIDIA7.3%Cisco Systems (CSCO): 4.50% of the fund · Not classifiedCisco Systems4.5%Amazon (AMZN): 4.21% of the fund · Not classifiedAmazon4.2%Advanced Micro Devices (AMD): 3.86% of the fund · Not classifiedAdvanced Micr…3.9%Apple (AAPL): 3.78% of the fund · Not classifiedApple3.8%JP Morgan Chase (JPM): 3.05% of the fund · Not classifiedJP Morgan Chase3.0%Alphabet · Class A (GOOGL): 2.03% of the fund · Not classifiedGOOGL2.0%
  • Other and not classified 61.2%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.