SURI Holdings Information
Holdings Count
26Total Assets
74.08MTop 10 Percentage
80.54%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
26 Holdings as of Jun 19, 2026
Name | Weight % | Market Value |
|---|---|---|
Plains GP Holdings LP | 40.74% | $29.58M |
Achieve Life Sciences | 9.56% | $6.95M |
Milestone Pharmaceuticals | 6.00% | $4.35M |
Delcath Systems, Inc. | 4.20% | $3.05M |
Corcept Therapeutics | 4.16% | $3.02M |
Abeona Therapeutics Inc | 3.98% | $2.89M |
Phathom Pharmaceuticals, Inc. | 3.73% | $2.71M |
EQUITY OTHER | 3.51% | $2.55M |
Celldex Therapeutics | 2.64% | $1.91M |
Kyverna Therapeutics, Inc. | 2.03% | $1.47M |
Sector Breakdown
Healthcare
56.92%Energy
43.08%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
SURI ETF News
SURI ETF FAQ
What are ETF SURI’s top 3 holdings?
SURI’s top 3 holdings are PAGP, ACHV, MIST.
What is ETF SURI’s holdings count?
ETF SURI’s is holdings 26 different assets.
What are the total assets of ETF SURI?
ETF SURI’s total assets are 74.08M.