SURI Holdings Information
Holdings Count
26Total Assets
88.50MTop 10 Percentage
82.63%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
26 Holdings as of Aug 27, 2026
Name | Weight % | Market Value |
|---|---|---|
Plains GP Holdings LP | 40.47% | $35.66M |
Achieve Life Sciences | 13.29% | $11.71M |
EQUITY OTHER | 7.50% | $6.61M |
Milestone Pharmaceuticals | 4.52% | $3.99M |
Delcath Systems, Inc. | 4.50% | $3.97M |
Corcept Therapeutics | 3.51% | $3.09M |
Phathom Pharmaceuticals, Inc. | 2.53% | $2.23M |
Collegium Pharmaceutical Inc. | 2.43% | $2.14M |
U.S. Dollar | 1.97% | $1.74M |
Compass Pathways Plc | 1.90% | $1.67M |
Sector Breakdown
Healthcare
54.29%Energy
45.18%General
0.53%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
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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 26 different assets.
What are the total assets of ETF SURI?
ETF SURI’s total assets are 88.50M.
What sector is SURI most exposed to?
SURI is most exposed to 54.29% Healthcare of its holdings.
How concentrated is SURI?
SURI’s top 10 holdings represent 82.63% of the fund.
What is SURI’s average Smart Score?
The weighted average Smart Score of SURI is 6.