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SURI Holdings Information

SURI has a total of 30 holdings. The top 10 holdings account for 76.65%.
Holdings Count
30
Total Assets
94.91M
Top 10 Percentage
76.65%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
30 Holdings as of May 02, 2024
Name
Weight %
Market Value
Plains GP Holdings LP
27.23%
$25.65M
Applied Therapeutics
13.19%
$12.43M
Tscan Therapeutics, Inc.
7.91%
$7.45M
Madrigal
5.28%
$4.97M
EQUITY OTHER
5.08%
$4.79M
Phathom Pharmaceuticals, Inc.
4.99%
$4.70M
Fulcrum Therapeutics
3.58%
$3.37M
Athira Pharma, Inc.
3.31%
$3.12M
Avidity Biosciences Inc
3.21%
$3.02M
Day One Biopharmaceuticals, Inc.
2.86%
$2.69M

Sector Breakdown

60.98%Healthcare29.76%Energy4.97%General2.63%Technology1.66%Financial60.98%Healthcare
Healthcare
60.98%
Energy
29.76%
General
4.97%
Technology
2.63%
Financial
1.66%

Countries Breakdown

97.40%United States2.60%Canada97.40%United States
United States
97.40%
Canada
2.60%

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, APLT, TCRX.
    What is ETF SURI’s holdings count?
    ETF SURI’s is holdings 30 different assets.
      What are the total assets of ETF SURI?
      ETF SURI’s total assets are 94.91M.
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