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SURI ETF Holdings Information
Holdings Count
21Total Assets
68.14MTop 10 Percentage
84.27%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global21 Holdings as of Aug 14, 2025
Plains GP Holdings LP
35.50%
$24.24M
Akero Therapeutics
10.68%
$7.29M
Milestone Pharmaceuticals
6.97%
$4.76M
Abeona Therapeutics Inc
5.92%
$4.04M
Phathom Pharmaceuticals, Inc.
4.94%
$3.37M
U.S. Dollar
4.66%
$3.18M
Achieve Life Sciences
4.42%
$3.02M
Telesat LLC 6.5% 15-OCT-2027
4.06%
$2.77M
Delcath Systems, Inc.
4.00%
$2.73M
Celldex Therapeutics
3.11%
$2.12M
Sector Breakdown
Healthcare
59.49%Energy
40.51%Countries Breakdown
United States
99.73%France
0.27%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 21 different assets.
What are the total assets of ETF SURI?
ETF SURI’s total assets are 68.14M.