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SURI Holdings Information

Compare
Holdings Count
26
Total Assets
77.50M
Top 10 Percentage
77.71%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
26 Holdings as of Jan 22, 2026
26 Holdings as of Jan 22, 2026
Name
Weight %
Market Value
Plains GP Holdings LP
32.83%
$25.85M
USD_CASH
U.S. Dollar
8.71%
$6.86M
Achieve Life Sciences
8.30%
$6.54M
Phathom Pharmaceuticals, Inc.
5.80%
$4.57M
Viridian Therapeutics, Inc.
4.23%
$3.33M
Milestone Pharmaceuticals
3.81%
$3.00M
Delcath Systems, Inc.
3.64%
$2.87M
EQUITY OTHER
3.64%
$2.87M
Abeona Therapeutics Inc
3.41%
$2.68M
Oculis Holding Ag
3.35%
$2.64M
Rows:
10

Sector Breakdown

61.37%Healthcare38.63%Energy61.37%Healthcare
Healthcare
61.37%
Energy
38.63%

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, ACHV.
    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 77.50M.
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