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SURI Holdings Information

SURI has a total of 23 holdings. The top 10 holdings account for 84.10%.
Holdings Count
23
Total Assets
70.83M
Top 10 Percentage
84.10%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
23 Holdings as of Jan 17, 2025
23 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Plains GP Holdings LP
37.57%
$26.30M
Madrigal
9.13%
$6.39M
Akero Therapeutics
7.28%
$5.10M
Phathom Pharmaceuticals, Inc.
5.93%
$4.15M
Ardelyx Inc
4.98%
$3.48M
Avidity Biosciences Inc
4.98%
$3.48M
Tscan Therapeutics, Inc.
3.96%
$2.77M
Applied Therapeutics
3.45%
$2.42M
USD_CASH
Telesat Canada Ltd. 6.5% 15-OCT-2027
3.44%
$2.41M
USD_CASH
U.S. Dollar
3.37%
$2.36M
Rows:
10

Sector Breakdown

58.72%Healthcare41.28%Energy58.72%Healthcare
Healthcare
58.72%
Energy
41.28%

Countries Breakdown

99.75%United States0.25%France99.75%United States
United States
99.75%
France
0.25%

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, MDGL, AKRO.
    What is ETF SURI’s holdings count?
    ETF SURI’s is holdings 23 different assets.
      What are the total assets of ETF SURI?
      ETF SURI’s total assets are 70.83M.
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