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SURI ETF Holdings Information
Holdings Count
22Total Assets
70.28MTop 10 Percentage
82.61%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global22 Holdings as of Sep 12, 2025
Plains GP Holdings LP
34.24%
$23.79M
Akero Therapeutics
9.11%
$6.33M
Milestone Pharmaceuticals
7.99%
$5.55M
Phathom Pharmaceuticals, Inc.
5.48%
$3.81M
Achieve Life Sciences
5.25%
$3.65M
Abeona Therapeutics Inc
5.17%
$3.59M
Telesat LLC 6.5% 15-OCT-2027
4.37%
$3.04M
Delcath Systems, Inc.
4.07%
$2.83M
U.S. Dollar
3.90%
$2.71M
Telesat LLC 5.625% 06-DEC-2026
3.04%
$2.11M
Sector Breakdown
Healthcare
60.58%Energy
39.42%Countries Breakdown
United States
99.74%France
0.26%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 22 different assets.
What are the total assets of ETF SURI?
ETF SURI’s total assets are 70.28M.