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SURI Holdings Information

SURI has a total of 24 holdings. The top 10 holdings account for 82.54%.
Holdings Count
24
Total Assets
104.05M
Top 10 Percentage
82.54%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
24 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Plains GP Holdings LP
26.25%
$27.08M
Applied Therapeutics
14.04%
$14.48M
Tscan Therapeutics, Inc.
7.02%
$7.24M
Madrigal
6.49%
$6.69M
EQUITY OTHER
5.94%
$6.12M
Phathom Pharmaceuticals, Inc.
5.54%
$5.71M
Avidity Biosciences Inc
5.47%
$5.64M
Athira Pharma, Inc.
4.50%
$4.64M
Ardelyx Inc
3.68%
$3.80M
Fulcrum Therapeutics
3.61%
$3.72M

Sector Breakdown

66.95%Healthcare29.04%Energy3.23%Technology0.78%Financial66.95%Healthcare
Healthcare
66.95%
Energy
29.04%
Technology
3.23%
Financial
0.78%

Countries Breakdown

96.92%United States3.07%Canada0.01%France96.92%United States
United States
96.92%
Canada
3.07%
France
0.01%

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 24 different assets.
      What are the total assets of ETF SURI?
      ETF SURI’s total assets are 104.05M.
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