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SURI ETF Holdings Information
Holdings Count
19Total Assets
59.41MTop 10 Percentage
88.96%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global19 Holdings as of May 07, 2025
Plains GP Holdings LP
37.39%
$22.00M
U.S. Dollar
19.23%
$11.31M
Akero Therapeutics
10.40%
$6.12M
Abeona Therapeutics Inc
4.49%
$2.64M
Telesat LLC 6.5% 15-OCT-2027
4.22%
$2.48M
Applied Therapeutics
3.10%
$1.83M
Phathom Pharmaceuticals, Inc.
2.78%
$1.64M
Telesat LLC 5.625% 06-DEC-2026
2.60%
$1.53M
Tscan Therapeutics, Inc.
2.42%
$1.42M
Delcath Systems, Inc.
2.33%
$1.37M
Sector Breakdown
Energy
51.10%Healthcare
48.90%Countries Breakdown
United States
98.58%France
1.42%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 19 different assets.
What are the total assets of ETF SURI?
ETF SURI’s total assets are 59.41M.