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SURI Holdings Information

Compare
Holdings Count
40
Total Assets
78.61M
Top 10 Percentage
72.69%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
40 Holdings as of Feb 27, 2026
40 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Plains GP Holdings LP
35.88%
$28.25M
Achieve Life Sciences
7.12%
$5.60M
USD_CASH
U.S. Dollar
6.30%
$4.96M
Phathom Pharmaceuticals, Inc.
5.55%
$4.37M
Celldex Therapeutics
3.31%
$2.60M
Abeona Therapeutics Inc
3.31%
$2.60M
Milestone Pharmaceuticals
3.29%
$2.59M
Delcath Systems, Inc.
2.99%
$2.35M
Oculis Holding Ag
2.82%
$2.22M
Viridian Therapeutics, Inc.
2.74%
$2.15M
Rows:
10

Sector Breakdown

57.43%Healthcare40.66%Energy1.91%General57.43%Healthcare
Healthcare
57.43%
Energy
40.66%
General
1.91%

Countries Breakdown

99.80%United States0.13%France0.07%Canada99.80%United States
United States
99.80%
France
0.13%
Canada
0.07%

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, ACHV, USD_CASH.
    What is ETF SURI’s holdings count?
    ETF SURI’s is holdings 40 different assets.
      What are the total assets of ETF SURI?
      ETF SURI’s total assets are 78.61M.
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