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SURI ETF Holdings Information

Compare
Holdings Count
22
Total Assets
68.53M
Top 10 Percentage
83.46%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
22 Holdings as of Sep 26, 2025
22 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Plains GP Holdings LP
31.68%
$23.97M
Akero Therapeutics
9.19%
$6.95M
Milestone Pharmaceuticals
7.49%
$5.67M
USD_CASH
U.S. Dollar
7.36%
$5.57M
Applied Therapeutics
7.35%
$5.56M
Phathom Pharmaceuticals, Inc.
5.01%
$3.79M
Achieve Life Sciences
4.71%
$3.57M
Abeona Therapeutics Inc
4.02%
$3.04M
Delcath Systems, Inc.
3.71%
$2.81M
Celldex Therapeutics
2.94%
$2.22M
Rows:
10

Sector Breakdown

64.00%Healthcare36.00%Energy64.00%Healthcare
Healthcare
64.00%
Energy
36.00%

Countries Breakdown

99.78%United States0.22%France99.78%United States
United States
99.78%
France
0.22%

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, MIST.
    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 68.53M.
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