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SURI Holdings Information

Compare
Holdings Count
25
Total Assets
78.25M
Top 10 Percentage
80.39%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
25 Holdings as of Nov 27, 2025
25 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Plains GP Holdings LP
29.30%
$23.51M
Akero Therapeutics
9.86%
$7.91M
Milestone Pharmaceuticals
9.21%
$7.39M
Achieve Life Sciences
7.14%
$5.73M
Phathom Pharmaceuticals, Inc.
6.09%
$4.88M
MUTUAL FUND (OTHER)
5.13%
$4.12M
Viridian Therapeutics, Inc.
4.09%
$3.28M
Abeona Therapeutics Inc
3.58%
$2.88M
Delcath Systems, Inc.
3.14%
$2.52M
Celldex Therapeutics
2.84%
$2.28M
Rows:
10

Sector Breakdown

66.69%Healthcare33.31%Energy66.69%Healthcare
Healthcare
66.69%
Energy
33.31%

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, MIST.
    What is ETF SURI’s holdings count?
    ETF SURI’s is holdings 25 different assets.
      What are the total assets of ETF SURI?
      ETF SURI’s total assets are 78.25M.
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