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SURI ETF Holdings Information
Holdings Count
19Total Assets
60.17MTop 10 Percentage
89.19%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global19 Holdings as of May 08, 2025
Plains GP Holdings LP
38.43%
$23.21M
U.S. Dollar
18.87%
$11.39M
Akero Therapeutics
10.22%
$6.17M
Abeona Therapeutics Inc
4.17%
$2.52M
Telesat LLC 6.5% 15-OCT-2027
4.11%
$2.48M
Applied Therapeutics
3.04%
$1.84M
Delcath Systems, Inc.
2.78%
$1.68M
Telesat LLC 5.625% 06-DEC-2026
2.59%
$1.56M
Phathom Pharmaceuticals, Inc.
2.59%
$1.56M
Tscan Therapeutics, Inc.
2.39%
$1.44M
Sector Breakdown
Energy
52.17%Healthcare
47.83%Countries Breakdown
United States
98.63%France
1.37%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, AKRO.
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 60.17M.