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SURI Holdings Information

SURI has a total of 22 holdings. The top 10 holdings account for 86.58%.
Compare
Holdings Count
22
Total Assets
81.44M
Top 10 Percentage
86.58%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
22 Holdings as of Jan 31, 2025
22 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
Plains GP Holdings LP
33.87%
$26.91M
Akero Therapeutics
15.55%
$12.35M
Madrigal
9.82%
$7.80M
Avidity Biosciences Inc
5.18%
$4.12M
Phathom Pharmaceuticals, Inc.
5.14%
$4.08M
USD_CASH
U.S. Dollar
4.61%
$3.66M
USD_CASH
Telesat Canada Ltd. 6.5% 15-OCT-2027
3.46%
$2.75M
Tscan Therapeutics, Inc.
3.39%
$2.69M
Abeona Therapeutics Inc
2.85%
$2.26M
Applied Therapeutics
2.71%
$2.15M
Rows:
10

Sector Breakdown

62.32%Healthcare37.68%Energy62.32%Healthcare
Healthcare
62.32%
Energy
37.68%

Countries Breakdown

97.97%United States2.03%France97.97%United States
United States
97.97%
France
2.03%

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, AKRO, MDGL.
    What is ETF SURI’s holdings count?
    ETF SURI’s is holdings 22 different assets.
      What are the total assets of ETF SURI?
      ETF SURI’s total assets are 81.44M.
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