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SURI ETF Holdings Information

SURI has a total of 20 holdings. The top 10 holdings account for 87.75%.
Compare
Holdings Count
20
Total Assets
67.74M
Top 10 Percentage
87.75%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
20 Holdings as of Jul 21, 2025
20 Holdings as of Jul 21, 2025
Name
Weight %
Market Value
Plains GP Holdings LP
37.47%
$25.04M
Akero Therapeutics
11.19%
$7.48M
USD_CASH
U.S. Dollar
7.73%
$5.16M
Milestone Pharmaceuticals
6.32%
$4.22M
Abeona Therapeutics Inc
5.64%
$3.77M
Phathom Pharmaceuticals, Inc.
5.38%
$3.59M
Achieve Life Sciences
4.71%
$3.15M
USD_CASH
Telesat LLC 6.5% 15-OCT-2027
3.36%
$2.24M
Applied Therapeutics
3.09%
$2.06M
Tscan Therapeutics, Inc.
2.87%
$1.92M
Rows:
10

Sector Breakdown

55.96%Healthcare43.72%Energy0.31%Technology55.96%Healthcare
Healthcare
55.96%
Energy
43.72%
Technology
0.31%

Countries Breakdown

99.50%United States0.50%France99.50%United States
United States
99.50%
France
0.50%

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, USD_CASH.
    What is ETF SURI’s holdings count?
    ETF SURI’s is holdings 20 different assets.
      What are the total assets of ETF SURI?
      ETF SURI’s total assets are 67.74M.
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