SURE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 101
- Total Assets
- 59.10M
- Top 10 Percentage
- 12.16%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
101 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| STGWStagwell Inc. | 1.31% | $773.12K | ― | $2.60B | 124.20% | Strong Buy | $12.33 | ||
| CROXCrocs | 1.29% | $766.33K | ― | $6.88B | 82.36% | Moderate Buy | $159.56 | ||
| FRSHFreshworks, Inc. Class A | 1.29% | $765.51K | ― | $3.84B | 34.68% | Moderate Buy | $15.5 | ||
| MPCMarathon Petroleum | 1.28% | $756.89K | ― | $124.89B | 127.33% | Moderate Buy | $457.12 | ||
| HASHasbro | 1.21% | $717.42K | ― | $16.66B | 55.57% | Strong Buy | $123.29 | ||
| CRLCharles River Laboratories Intl | 1.19% | $703.31K | ― | $17.16B | 100.66% | Strong Buy | $329.85 | ||
| EXELExelixis | 1.16% | $688.48K | ― | $16.93B | 78.20% | Hold | $57.58 | ||
| ETSYEtsy Inc | 1.16% | $685.09K | ― | $7.67B | 43.65% | Moderate Buy | $97.27 | ||
| EVEREverquote | 1.14% | $672.60K | ― | $828.49M | 13.85% | Strong Buy | $29.5 | ||
| HALOHalozyme Therapeutics | 1.13% | $669.02K | ― | $14.86B | 102.55% | Moderate Buy | $105.86 |
Sector Breakdown
- Consumer Cyclical21.37%
- Technology20.14%
- Financial14.72%
- Healthcare11.43%
- Industrials9.70%
- Communication Services8.55%
- Energy6.29%
- General3.72%
- Consumer Defensive3.06%
- Basic Materials1.02%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SURE ETF is 7
- 1023.10%
- 914.90%
- 818.11%
- 714.77%
- 610.74%
- 52.99%
- 47.76%
- 35.84%
- 21.78%
SURE ETF FAQ
What are ETF SURE’s top 3 holdings?
SURE’s top 3 holdings are STGW, CROX, FRSH.
What is SURE’s holding count?
SURE holds 101 assets.
What are the total assets of ETF SURE?
SURE’s total assets are $59.10M.
What sector is SURE most exposed to?
SURE’s largest sector exposure is Consumer Cyclical (21.37%).
How concentrated is SURE?
SURE’s top 10 holdings represent 12.16% of the fund.
What is SURE’s average Smart Score?
The weighted average Smart Score of SURE is 7.