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SURI Holdings Information

Compare
Holdings Count
28
Total Assets
75.41M
Top 10 Percentage
80.81%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
28 Holdings as of Dec 18, 2025
28 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Plains GP Holdings LP
31.60%
$23.86M
USD_CASH
U.S. Dollar
14.87%
$11.23M
Phathom Pharmaceuticals, Inc.
6.94%
$5.24M
Achieve Life Sciences
6.81%
$5.14M
Viridian Therapeutics, Inc.
4.33%
$3.27M
Milestone Pharmaceuticals
4.15%
$3.13M
Delcath Systems, Inc.
3.43%
$2.59M
Abeona Therapeutics Inc
3.26%
$2.46M
Celldex Therapeutics
2.85%
$2.15M
MUTUAL FUND (OTHER)
2.57%
$1.94M
Rows:
10

Sector Breakdown

59.87%Healthcare40.13%Energy59.87%Healthcare
Healthcare
59.87%
Energy
40.13%

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, USD_CASH, PHAT.
    What is ETF SURI’s holdings count?
    ETF SURI’s is holdings 28 different assets.
      What are the total assets of ETF SURI?
      ETF SURI’s total assets are 75.41M.
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