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SURI ETF Holdings Information

SURI has a total of 21 holdings. The top 10 holdings account for 86.28%.
Compare
Holdings Count
21
Total Assets
71.86M
Top 10 Percentage
86.28%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
21 Holdings as of Mar 27, 2025
21 Holdings as of Mar 27, 2025
Name
Weight %
Market Value
Plains GP Holdings LP
36.28%
$27.30M
USD_CASH
U.S. Dollar
10.64%
$8.00M
Akero Therapeutics
8.43%
$6.35M
Madrigal
7.30%
$5.50M
Phathom Pharmaceuticals, Inc.
6.06%
$4.56M
Avidity Biosciences Inc
5.41%
$4.07M
USD_CASH
Telesat LLC 6.5% 15-OCT-2027
3.64%
$2.74M
Applied Therapeutics
3.24%
$2.44M
Abeona Therapeutics Inc
2.74%
$2.06M
Milestone Pharmaceuticals
2.54%
$1.91M
Rows:
10

Sector Breakdown

56.23%Healthcare43.77%Energy56.23%Healthcare
Healthcare
56.23%
Energy
43.77%

Countries Breakdown

98.41%United States1.59%France98.41%United States
United States
98.41%
France
1.59%

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 21 different assets.
      What are the total assets of ETF SURI?
      ETF SURI’s total assets are 71.86M.
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