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SURI Holdings Information

Compare
Holdings Count
27
Total Assets
73.49M
Top 10 Percentage
80.43%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global

Top Holdings

27 Holdings as of Jun 03, 2026
27 Holdings as of Jun 03, 2026
Name
Weight %
Market Value
Plains GP Holdings LP
40.97%
$31.43M
Achieve Life Sciences
9.89%
$7.59M
Milestone Pharmaceuticals
6.29%
$4.82M
EQUITY OTHER
4.04%
$3.10M
Abeona Therapeutics Inc
3.77%
$2.89M
Delcath Systems, Inc.
3.73%
$2.86M
Corcept Therapeutics
3.37%
$2.58M
Phathom Pharmaceuticals, Inc.
3.35%
$2.57M
Oculis Holding Ag
2.58%
$1.98M
Celldex Therapeutics
2.44%
$1.87M
Rows:
10

Sector Breakdown

56.67%Healthcare43.33%Energy56.67%Healthcare
Healthcare
56.67%
Energy
43.33%

Countries Breakdown

100.00%United States100.00%United States
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, MIST.
    What is ETF SURI’s holdings count?
    ETF SURI’s is holdings 27 different assets.
      What are the total assets of ETF SURI?
      ETF SURI’s total assets are 73.49M.
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