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SURE
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SURE Holdings Information

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Last updated: September 9, 2026

Holdings Count
102
Total Assets
56.56M
Top 10 Percentage
14.80%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

102 Holdings as of Sep 09, 2026
102 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FTNT
Fortinet
1.67%$944.82K―$114.67B97.23%
6 Buy
21 Hold
4 Sell
Hold
―
MPC
Marathon Petroleum
1.65%$934.76K―$109.21B118.93%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
AMPL
Amplitude Inc Class A
1.60%$905.20K―$1.63B9.82%
9 Buy
3 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
1.58%$892.62K―$196.03B235.93%
22 Buy
5 Hold
0 Sell
Strong Buy
―
KFRC
Kforce
1.46%$826.42K―$976.58M67.67%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
EVER
Everquote
1.43%$810.55K―$877.82M2.59%
6 Buy
2 Hold
0 Sell
Strong Buy
―
IRDM
Iridium Communications
1.37%$778.95K―$5.00B149.09%
1 Buy
4 Hold
0 Sell
Hold
―
DVA
DaVita Inc.
1.36%$768.86K―$11.74B31.71%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
SEZL
Sezzle Inc.
1.35%$764.54K―$4.06B32.83%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
STGW
Stagwell Inc.
1.34%$760.36K―$2.14B58.50%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.93%Technology18.06%Consumer Cyclical12.75%Financial10.21%General9.98%Industrials9.21%Communication Services8.51%Energy3.26%Healthcare1.54%Utilities1.05%Basic Materials0.88%Consumer Defensive0.60%Real Estate23.93%Technology
Technology
23.93%
Consumer Cyclical
18.06%
Financial
12.75%
General
10.21%
Industrials
9.98%
Communication Services
9.21%
Energy
8.51%
Healthcare
3.26%
Utilities
1.54%
Basic Materials
1.05%
Consumer Defensive
0.88%
Real Estate
0.60%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.82%Outperform1021.95%Outperform913.01%Outperform817.05%Neutral78.86%Neutral69.95%Neutral54.93%Neutral42.65%Underperform37.17%Underperform20.60%Underperform17
The weighted average smart score of the SURE ETF is 7
10
13.82%
9
21.95%
8
13.01%
7
17.05%
6
8.86%
5
9.95%
4
4.93%
3
2.65%
2
7.17%
1
0.60%

SURE ETF News

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See More SURE News

SURE ETF FAQ

What are ETF SURE’s top 3 holdings?
SURE’s top 3 holdings are FTNT, MPC, AMPL.
    What is SURE’s holding count?
    ETF SURE’s is holdings 102 different assets.
      What are the total assets of ETF SURE?
      ETF SURE’s total assets are 56.56M.
        What sector is SURE most exposed to?
        SURE is most exposed to 23.93% Technology of its holdings.
          How concentrated is SURE?
          SURE’s top 10 holdings represent 14.80% of the fund.
            What is SURE’s average Smart Score?
            The weighted average Smart Score of SURE is 7.
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