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SURI ETF Holdings Information

Compare
Holdings Count
22
Total Assets
73.74M
Top 10 Percentage
80.44%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
22 Holdings as of Oct 17, 2025
22 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Plains GP Holdings LP
29.29%
$21.55M
Akero Therapeutics
10.62%
$7.81M
Applied Therapeutics
7.62%
$5.61M
Milestone Pharmaceuticals
7.58%
$5.58M
Phathom Pharmaceuticals, Inc.
5.82%
$4.28M
Achieve Life Sciences
4.96%
$3.65M
Delcath Systems, Inc.
4.39%
$3.23M
Abeona Therapeutics Inc
4.15%
$3.06M
Celldex Therapeutics
3.07%
$2.26M
Telesat LLC 5.625% 06-DEC-2026
2.94%
$2.17M
Rows:
10

Sector Breakdown

68.01%Healthcare31.99%Energy68.01%Healthcare
Healthcare
68.01%
Energy
31.99%

Countries Breakdown

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

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, APLT.
    What is ETF SURI’s holdings count?
    ETF SURI’s is holdings 22 different assets.
      What are the total assets of ETF SURI?
      ETF SURI’s total assets are 73.74M.
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