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SURE Holdings Information

Compare
Holdings Count
101
Total Assets
49.01M
Top 10 Percentage
11.35%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
101 Holdings as of Dec 25, 2025
101 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lam Research Corp
1.31%
$649.56K
$222.73B
141.59%
17 Buy
5 Hold
0 Sell
Strong Buy
Tapestry
1.15%
$572.88K
$26.65B
96.74%
14 Buy
1 Hold
0 Sell
Strong Buy
Chipotle Mexican Grill
1.14%
$568.50K
$50.11B
-38.34%
19 Buy
6 Hold
0 Sell
Strong Buy
JB Hunt Transport Services
1.12%
$556.40K
$18.88B
15.28%
11 Buy
8 Hold
0 Sell
Moderate Buy
TKO Group Holdings, Inc.
1.12%
$555.85K
$42.52B
50.60%
14 Buy
1 Hold
0 Sell
Strong Buy
Csw Industrials Inc
1.12%
$554.54K
$5.14B
-15.29%
1 Buy
4 Hold
0 Sell
Hold
Emergent Biosolutions
1.11%
$550.67K
$663.33M
50.00%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.10%
$548.00K
$3.80T
60.16%
14 Buy
1 Hold
0 Sell
Strong Buy
First Citizens BancShares, Inc. Class A
1.09%
$541.41K
$26.80B
1.39%
5 Buy
4 Hold
0 Sell
Moderate Buy
ON Semiconductor Corporation
1.09%
$539.78K
$22.16B
-16.56%
8 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.02%Consumer Cyclical20.43%Technology19.92%Industrials16.18%Financial11.67%Healthcare4.81%Energy4.17%Communication Services1.80%Consumer Defensive21.02%Consumer Cyclical
Consumer Cyclical
21.02%
Technology
20.43%
Industrials
19.92%
Financial
16.18%
Healthcare
11.67%
Energy
4.81%
Communication Services
4.17%
Consumer Defensive
1.80%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.49%Outperform1018.46%Outperform920.63%Outperform815.13%Neutral715.44%Neutral69.32%Neutral53.70%Neutral45.09%Underperform32.82%Underperform21.92%Underperform17
The weighted average smart score of the SURE ETF is 7
10
7.49%
9
18.46%
8
20.63%
7
15.13%
6
15.44%
5
9.32%
4
3.70%
3
5.09%
2
2.82%
1
1.92%

SURE ETF FAQ

What are ETF SURE’s top 3 holdings?
SURE’s top 3 holdings are LRCX, TPR, CMG.
    What is ETF SURE’s holdings count?
    ETF SURE’s is holdings 101 different assets.
      What are the total assets of ETF SURE?
      ETF SURE’s total assets are 49.01M.
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