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SURI ETF Holdings Information

SURI has a total of 22 holdings. The top 10 holdings account for 87.37%.
Compare
Holdings Count
22
Total Assets
75.30M
Top 10 Percentage
87.37%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
22 Holdings as of Feb 28, 2025
22 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Plains GP Holdings LP
35.93%
$27.48M
Akero Therapeutics
14.67%
$11.22M
Madrigal
10.39%
$7.95M
Avidity Biosciences Inc
5.01%
$3.83M
Phathom Pharmaceuticals, Inc.
4.92%
$3.76M
USD_CASH
U.S. Dollar
4.12%
$3.15M
USD_CASH
Telesat LLC 6.5% 15-OCT-2027
3.68%
$2.81M
Applied Therapeutics
2.98%
$2.28M
Tscan Therapeutics, Inc.
2.87%
$2.20M
Abeona Therapeutics Inc
2.80%
$2.14M
Rows:
10

Sector Breakdown

59.84%Healthcare40.16%Energy59.84%Healthcare
Healthcare
59.84%
Energy
40.16%

Countries Breakdown

98.33%United States1.67%France98.33%United States
United States
98.33%
France
1.67%

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 75.30M.
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