SURI Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 27
- Total Assets
- 73.94M
- Top 10 Percentage
- 77.24%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
27 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PAGPPlains GP Holdings LP | 49.48% | $36.40M | ― | $21.79B | 60.61% | Moderate Buy | $27.2 | ||
| ACHVAchieve Life Sciences | 8.22% | $6.05M | ― | $667.84M | 31.91% | Strong Buy | $13.83 | ||
| DCTHDelcath Systems, Inc. | 4.42% | $3.25M | ― | $500.36M | 38.92% | Strong Buy | $24.5 | ||
| MISTMilestone Pharmaceuticals | 2.95% | $2.17M | ― | $80.70M | -65.71% | Strong Buy | $6.2 | ||
| COLLCollegium Pharmaceutical Inc. | 2.92% | $2.15M | ― | $747.48M | -35.40% | Strong Buy | $48.71 | ||
| CORTCorcept Therapeutics | 2.40% | $1.77M | ― | $9.28B | 17.65% | Moderate Buy | $141 | ||
| PHATPhathom Pharmaceuticals, Inc. | 1.95% | $1.43M | ― | $464.37M | -57.83% | Strong Buy | $18.57 | ||
| OBIOOrchestra Biomed Holdings, Inc. | 1.67% | $1.23M | ― | $335.99M | 47.11% | Strong Buy | $11.6 | ||
| ABEOAbeona Therapeutics Inc | 1.65% | $1.22M | ― | $251.61M | -18.82% | Strong Buy | $22 | ||
| IVAInventiva SA ADR | 1.58% | $1.16M | ― | $815.64M | -36.80% | Strong Buy | $15.5 |
Sector Breakdown
- Energy55.43%
- Healthcare44.57%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SURI ETF is 7
- 103.27%
- 956.09%
- 812.50%
- 711.97%
- 64.80%
- 51.85%
- 40.99%
- 34.85%
- 22.63%
- 11.04%
SURI ETF FAQ
What are ETF SURI’s top 3 holdings?
SURI’s top 3 holdings are PAGP, ACHV, DCTH.
What is SURI’s holding count?
SURI holds 27 assets.
What are the total assets of ETF SURI?
SURI’s total assets are $73.94M.
What sector is SURI most exposed to?
SURI’s largest sector exposure is Energy (55.43%).
How concentrated is SURI?
SURI’s top 10 holdings represent 77.24% of the fund.
What is SURI’s average Smart Score?
The weighted average Smart Score of SURI is 7.