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SURI Holdings Information

Compare
Holdings Count
31
Total Assets
74.68M
Top 10 Percentage
79.36%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global

Top Holdings

31 Holdings as of May 04, 2026
31 Holdings as of May 04, 2026
Name
Weight %
Market Value
Plains GP Holdings LP
40.59%
$30.83M
Milestone Pharmaceuticals
8.36%
$6.35M
Achieve Life Sciences
8.28%
$6.29M
Phathom Pharmaceuticals, Inc.
4.22%
$3.21M
Abeona Therapeutics Inc
3.92%
$2.98M
Delcath Systems, Inc.
3.79%
$2.88M
EQUITY OTHER
2.62%
$1.99M
Corcept Therapeutics
2.57%
$1.95M
Celldex Therapeutics
2.55%
$1.93M
Oculis Holding Ag
2.48%
$1.88M
Rows:
10

Sector Breakdown

57.29%Healthcare42.71%Energy57.29%Healthcare
Healthcare
57.29%
Energy
42.71%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

SURI ETF News

SURI ETF FAQ

What are ETF SURI’s top 3 holdings?
SURI’s top 3 holdings are PAGP, MIST, ACHV.
    What is ETF SURI’s holdings count?
    ETF SURI’s is holdings 31 different assets.
      What are the total assets of ETF SURI?
      ETF SURI’s total assets are 74.68M.
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