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SURI ETF Holdings Information

SURI has a total of 21 holdings. The top 10 holdings account for 87.00%.
Compare
Holdings Count
21
Total Assets
78.73M
Top 10 Percentage
87.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
21 Holdings as of Feb 20, 2025
21 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Plains GP Holdings LP
35.15%
$27.65M
Akero Therapeutics
14.72%
$11.58M
Madrigal
10.18%
$8.00M
Avidity Biosciences Inc
5.07%
$3.99M
Phathom Pharmaceuticals, Inc.
4.99%
$3.93M
USD_CASH
U.S. Dollar
4.31%
$3.39M
USD_CASH
Telesat LLC 6.5% 15-OCT-2027
3.49%
$2.75M
Applied Therapeutics
3.28%
$2.58M
Abeona Therapeutics Inc
3.04%
$2.39M
Tscan Therapeutics, Inc.
2.77%
$2.18M
Rows:
10

Sector Breakdown

60.55%Healthcare39.45%Energy60.55%Healthcare
Healthcare
60.55%
Energy
39.45%

Countries Breakdown

98.13%United States1.87%France98.13%United States
United States
98.13%
France
1.87%

Breakdown By Smart Score

Currently, no data available

SURI ETF FAQ

What are ETF SURI’s top 3 holdings?
SURI’s top 3 holdings are PAGP, AKRO, MDGL.
    What is ETF SURI’s holdings count?
    ETF SURI’s is holdings 21 different assets.
      What are the total assets of ETF SURI?
      ETF SURI’s total assets are 78.73M.
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