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SURI Holdings Information

Compare
Holdings Count
27
Total Assets
74.59M
Top 10 Percentage
80.58%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
27 Holdings as of Dec 26, 2025
27 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Plains GP Holdings LP
30.80%
$23.95M
USD_CASH
U.S. Dollar
14.94%
$11.62M
Phathom Pharmaceuticals, Inc.
7.27%
$5.65M
Achieve Life Sciences
6.83%
$5.31M
Viridian Therapeutics, Inc.
4.25%
$3.30M
Milestone Pharmaceuticals
4.03%
$3.13M
Abeona Therapeutics Inc
3.51%
$2.73M
Delcath Systems, Inc.
3.46%
$2.69M
Celldex Therapeutics
2.89%
$2.24M
Oculis Holding Ag
2.60%
$2.02M
Rows:
10

Sector Breakdown

60.82%Healthcare39.18%Energy60.82%Healthcare
Healthcare
60.82%
Energy
39.18%

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 27 different assets.
      What are the total assets of ETF SURI?
      ETF SURI’s total assets are 74.59M.
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