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SURI ETF Holdings Information
Holdings Count
22Total Assets
72.71MTop 10 Percentage
80.07%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global22 Holdings as of Oct 14, 2025
Plains GP Holdings LP
29.41%
$21.48M
Akero Therapeutics
10.73%
$7.84M
Milestone Pharmaceuticals
7.95%
$5.81M
Applied Therapeutics
7.07%
$5.16M
Phathom Pharmaceuticals, Inc.
5.51%
$4.02M
Achieve Life Sciences
5.14%
$3.75M
Abeona Therapeutics Inc
4.09%
$2.99M
Delcath Systems, Inc.
4.07%
$2.97M
Celldex Therapeutics
3.08%
$2.25M
Telesat LLC 5.625% 06-DEC-2026
3.01%
$2.20M
Sector Breakdown
Healthcare
67.62%Energy
32.38%Countries Breakdown
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, AKRO, MIST.
What is ETF SURI’s holdings count?
ETF SURI’s is holdings 22 different assets.
What are the total assets of ETF SURI?
ETF SURI’s total assets are 72.71M.