SURI Holdings Information
Holdings Count
25Total Assets
78.72MTop 10 Percentage
82.96%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
25 Holdings as of Aug 10, 2026
Name | Weight % | Market Value |
|---|---|---|
Plains GP Holdings LP | 40.23% | $32.00M |
Achieve Life Sciences | 12.01% | $9.55M |
EQUITY OTHER | 5.99% | $4.76M |
Delcath Systems, Inc. | 5.47% | $4.35M |
Milestone Pharmaceuticals | 5.31% | $4.22M |
Corcept Therapeutics | 3.80% | $3.02M |
Celldex Therapeutics | 2.87% | $2.28M |
Phathom Pharmaceuticals, Inc. | 2.69% | $2.14M |
Abeona Therapeutics Inc | 2.59% | $2.06M |
U.S. Dollar | 2.02% | $1.60M |
Sector Breakdown
Healthcare
55.09%Energy
44.27%General
0.64%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, EQUITY OTHER.
What is SURI’s holding count?
ETF SURI’s is holdings 25 different assets.
What are the total assets of ETF SURI?
ETF SURI’s total assets are 78.72M.
What sector is SURI most exposed to?
SURI is most exposed to 55.09% Healthcare of its holdings.
How concentrated is SURI?
SURI’s top 10 holdings represent 82.96% of the fund.
What is SURI’s average Smart Score?
The weighted average Smart Score of SURI is 6.