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SURI ETF Holdings Information

SURI has a total of 18 holdings. The top 10 holdings account for 90.89%.
Compare
Holdings Count
18
Total Assets
62.66M
Top 10 Percentage
90.89%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
18 Holdings as of May 20, 2025
18 Holdings as of May 20, 2025
Name
Weight %
Market Value
Plains GP Holdings LP
35.95%
$23.02M
USD_CASH
U.S. Dollar
19.36%
$12.40M
Akero Therapeutics
10.82%
$6.93M
Abeona Therapeutics Inc
5.60%
$3.59M
Phathom Pharmaceuticals, Inc.
4.67%
$2.99M
USD_CASH
Telesat LLC 6.5% 15-OCT-2027
3.64%
$2.33M
Delcath Systems, Inc.
3.28%
$2.10M
Applied Therapeutics
3.05%
$1.95M
USD_CASH
Telesat LLC 5.625% 06-DEC-2026
2.53%
$1.62M
Syndax Pharmaceuticals Inc.
1.98%
$1.27M
Rows:
10

Sector Breakdown

51.29%Healthcare48.71%Energy51.29%Healthcare
Healthcare
51.29%
Energy
48.71%

Countries Breakdown

99.09%United States0.91%France99.09%United States
United States
99.09%
France
0.91%

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, USD_CASH, AKRO.
    What is ETF SURI’s holdings count?
    ETF SURI’s is holdings 18 different assets.
      What are the total assets of ETF SURI?
      ETF SURI’s total assets are 62.66M.
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