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SURI ETF Holdings Information
Holdings Count
18Total Assets
70.42MTop 10 Percentage
92.13%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global18 Holdings as of Jun 25, 2025
Plains GP Holdings LP
34.45%
$24.26M
U.S. Dollar
21.51%
$15.15M
Akero Therapeutics
11.38%
$8.01M
Phathom Pharmaceuticals, Inc.
7.10%
$5.00M
Abeona Therapeutics Inc
4.74%
$3.34M
Telesat LLC 6.5% 15-OCT-2027
3.33%
$2.34M
Milestone Pharmaceuticals
2.66%
$1.87M
Applied Therapeutics
2.38%
$1.68M
Telesat LLC 5.625% 06-DEC-2026
2.29%
$1.61M
Tscan Therapeutics, Inc.
2.29%
$1.61M
Sector Breakdown
Healthcare
52.33%Energy
47.67%Countries Breakdown
United States
99.20%France
0.80%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, USD_CASH, AKRO.
What is ETF SURI’s holdings count?
ETF SURI’s is holdings 18 different assets.
What are the total assets of ETF SURI?
ETF SURI’s total assets are 70.42M.