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SURI ETF Holdings Information
Holdings Count
19Total Assets
67.28MTop 10 Percentage
90.37%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global19 Holdings as of Jul 15, 2025
Plains GP Holdings LP
37.41%
$24.91M
Akero Therapeutics
11.32%
$7.54M
U.S. Dollar
9.80%
$6.53M
Phathom Pharmaceuticals, Inc.
6.69%
$4.46M
Milestone Pharmaceuticals
6.30%
$4.19M
Abeona Therapeutics Inc
4.99%
$3.32M
Achieve Life Sciences
4.70%
$3.13M
Telesat LLC 6.5% 15-OCT-2027
3.49%
$2.33M
Applied Therapeutics
2.85%
$1.90M
Zevra Therapeutics, Inc.
2.82%
$1.88M
Sector Breakdown
Healthcare
54.87%Energy
44.80%Technology
0.33%Countries Breakdown
United States
99.44%France
0.56%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, USD_CASH.
What is ETF SURI’s holdings count?
ETF SURI’s is holdings 19 different assets.
What are the total assets of ETF SURI?
ETF SURI’s total assets are 67.28M.