SURE ETF
AdvisorShares Insider Advantage ETF
FTNT is SURE's largest holding at 2.04% of the fund as of Oct 8, 2026. SURE is AdvisorShares Insider Advantage ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  F | Fortinet IncInfo Tech · Communications Equipment | 2.04% | 2.0% | 6,000 | $1.14M | Info Tech | Communications Equipment |
| 2 |  M | Marvell Technology IncInfo Tech · Semiconductors | 2.03% | 4.1% | 3,960 | $1.13M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 |  A | Amplitude Inc-Class A | 1.92% | 6.0% | 72,300 | $1.07M | ||
| 4 |  M | Marathon Petroleum Corp | 1.87% | 7.9% | 2,350 | $1.04M | ||
| 5 |  V | Valero | 1.51% | 9.4% | 1,980 | $839.7K | ||
| 6 |  K | Kforce, Inc. | 1.50% | 10.9% | 16,160 | $836.1K | ||
| 7 |  F | Freshworks Inc-Cl A | 1.49% | 12.4% | 61,000 | $829.6K | ||
| 8 |  A | Applied Materials, Inc. | 1.46% | 13.8% | 1,562 | $813.3K | ||
| 9 |  I | Iridium Communications Inc | 1.42% | 15.2% | 16,296 | $788.1K | ||
| 10 | — | Total Renal Care Holdings | 1.36% | 16.6% | 4,270 | $754.9K | ||
| 11 |  S | Stagwell Inc Class A | 1.36% | 18.0% | 87,700 | $758.6K | ||
| 12 | — | Lrcx Uw Equity | 1.34% | 19.3% | 2,263 | $745.7K | ||
| 13 | — | Uti Universal Technical Institute Inc. | 1.32% | 20.6% | 6,460 | $735.5K | ||
| 14 | — | TC1I11QN2 | 1.30% | 21.9% | 101,200 | $724.6K | ||
| 15 |  E | Encore Capital Group, Inc. | 1.20% | 23.1% | 6,750 | $670.0K | ||
| 16 |  E | Exelixis Inc | 1.20% | 24.3% | 11,400 | $666.2K | ||
| 17 |  E | Elevance Health Inc | 1.16% | 25.5% | 1,600 | $646.9K | ||
| 18 |  C | Crocs Inc | 1.16% | 26.6% | 5,600 | $645.1K | ||
| 19 |  D | Dave Inc | 1.16% | 27.8% | 1,870 | $644.8K | ||
| 20 |  N | Nvidia Corp | 1.16% | 29.0% | 2,730 | $648.3K | ||
| 21 |  Q | Qualcomm Inc. | 1.14% | 30.1% | 3,589 | $635.7K | ||
| 22 |  D | Dropbox Inc. Class A | 1.13% | 31.2% | 19,000 | $628.5K | ||
| 23 |  E | Everquote Inc Class A (ever) | 1.13% | 32.4% | 32,500 | $630.2K | ||
| 24 |  M | Microsoft Corp | 1.13% | 33.5% | 1,184 | $627.2K | ||
| 25 |  E | Expeditors International Of Washington Inc | 1.11% | 34.6% | 3,240 | $618.4K | ||
| 26 |  M | Match Group Inc | 1.11% | 35.7% | 15,100 | $617.0K | ||
| 27 |  M | Monarch Casino & Resort Inc | 1.10% | 36.8% | 5,168 | $610.7K | ||
| 28 |  M | Murphy Usa Inc | 1.10% | 37.9% | 1,201 | $614.3K | ||
| 29 |  C | Caterpillar, Inc. | 1.08% | 39.0% | 741 | $603.0K | ||
| 30 |  S | Sei Investments Co. | 1.08% | 40.1% | 5,871 | $599.3K | ||
| 31 |  A | Apple, Inc | 1.07% | 41.1% | 1,763 | $593.5K | ||
| 32 |  X | ExxonMobil Corp. | 1.07% | 42.2% | 3,638 | $596.8K | ||
| 33 |  S | Science Applications International Corp | 1.07% | 43.3% | 4,900 | $598.2K | ||
| 34 |  U | United Rentals Inc. | 1.07% | 44.4% | 574 | $595.5K | ||
| 35 |  B | Bread Financial Holdings, Inc. | 1.05% | 45.4% | 6,000 | $585.8K | ||
| 36 |  C | Cts Corp | 1.04% | 46.4% | 9,900 | $577.1K | ||
| 37 |  V | Visa Inc Class A | 1.04% | 47.5% | 1,550 | $576.8K | ||
| 38 |  F | Flex Lng Ltd | 1.04% | 48.5% | 18,700 | $577.6K | ||
| 39 |  A | Airbnb Inc | 1.02% | 49.5% | 3,550 | $570.2K | ||
| 40 | — | Kla-tencor | 1.01% | 50.5% | 2,860 | $562.9K | ||
| 41 |  A | Albany International Corp | 1.00% | 51.5% | 9,400 | $558.2K | ||
| 42 |  E | Enova International Inc. (usd) | 0.99% | 52.5% | 3,000 | $552.4K | ||
| 43 |  K | Koppers Holdings Inc. | 0.99% | 53.5% | 12,600 | $552.9K | ||
| 44 |  R | Renaissancere Holdings Limited | 0.99% | 54.5% | 1,709 | $552.1K | ||
| 45 |  C | Conocophillips | 0.98% | 55.5% | 4,185 | $543.4K | ||
| 46 |  M | Morningstar, Inc. | 0.98% | 56.5% | 2,720 | $545.8K | ||
| 47 |  C | Salesforce Inc | 0.98% | 57.5% | 2,430 | $545.7K | ||
| 48 |  A | Allison Transmission Holdings Inc. | 0.97% | 58.4% | 4,875 | $540.0K | ||
| 49 |  G | Alphabet Inc. C | 0.96% | 59.4% | 1,536 | $533.6K | ||
| 50 |  H | Hilton Worldwide Holdings Inc. | 0.95% | 60.3% | 1,658 | $531.4K | ||
| More holdings · Pro | ||||||||
SURE ETF All Holdings
SURE holdings total 204 positions. The top 10 holdings account for 16.6% of the fund, led by Fortinet Inc at 2.0%, Marvell Technology Inc at 2.0%, Amplitude Inc-Class A at 1.9%.
SURE portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Information Technology at 30.4%.
SURE sectors provide a detailed breakdown. SURE overlap shows how holdings compare to other funds in your portfolio.
SURE ETF Holdings
102 of 204 holdings
- 1
Fortinet Inc
FTNTInformation Technology2.04% - 2
Marvell Technology Inc
MRVLInformation Technology2.03% - 3
Amplitude Inc-Class A
AMPLInformation Technology1.92% - 4
Marathon Petroleum Corp
MPCEnergy1.87% - 5
Valero Energy
VLOEnergy1.51% - 6
Kforce, Inc.
KFRCInformation Technology1.50% - 7
Freshworks Inc-Cl A
FRSHInformation Technology1.49% - 8
Applied Materials, Inc.
AMATInformation Technology1.46% - 9
Iridium Communications Inc
IRDMCommunication Services1.42% - 10
Total Renal Care Holdings
DVAHealth Care1.36% - 11
Stagwell Inc Class A
STGWCommunication Services1.36% - 12
Lrcx Uw Equity
LRCXInformation Technology1.34% - 13
Uti Universal Technical Institute Inc.
SEZLFinancials1.32% - 14
TC1I11QN2
PAYOInformation Technology1.30% - 15
Encore Capital Group, Inc.
ECPGFinancials1.20% - 16
Exelixis Inc
EXELHealth Care1.20% - 17
Elevance Health Inc
ELVFinancials1.16% - 18
Crocs Inc
CROXConsumer Discretionary1.16% - 19
Dave Inc Common Stock Usd.0001
DAVEFinancials1.16% - 20
Nvidia Corp
NVDAInformation Technology1.16% - 21
Qualcomm Inc.
QCOMInformation Technology1.14% - 22
Dropbox Inc. Class A
DBXInformation Technology1.13% - 23
Everquote Inc Class A (ever)
EVERCommunication Services1.13% - 24
Microsoft Corp
MSFTInformation Technology1.13% - 25
Expeditors International Of Washington Inc
EXPDIndustrials1.11% - 26
Match Group Inc
MTCHCommunication Services1.11% - 27
Monarch Casino & Resort Inc
MCRIConsumer Discretionary1.10% - 28
Murphy Usa Inc
MUSAEnergy1.10% - 29
Caterpillar, Inc.
CATIndustrials1.08% - 30
Sei Investments Co.
SEICFinancials1.08% - 31
Apple, Inc
AAPLInformation Technology1.07% - 32
Exxonmobil Corp.
XOMEnergy1.07% - 33
Science Applications International Corp
SAICInformation Technology1.07% - 34
United Rentals Inc.
URIIndustrials1.07% - 35
Bread Financial Holdings, Inc.
BFHFinancials1.05% - 36
Cts Corp
CTSInformation Technology1.04% - 37
Visa Inc Class A
VInformation Technology1.04% - 38
Flex Lng Ltd
0QQA:PAIndustrials1.04% - 39
Airbnb Inc
ABNBConsumer Discretionary1.02% - 40
Kla-tencor
KLACInformation Technology1.01% - 41
Albany International Corp
AINIndustrials1.00% - 42
Enova International Inc. (usd)
ENVAFinancials0.99% - 43
Koppers Holdings Inc.
KOPMaterials0.99% - 44
Renaissancere Holdings Limited
RNRFinancials0.99% - 45
Conocophillips Common Stock USD 0.01
COPEnergy0.98% - 46
Morningstar, Inc.
MORNInformation Technology0.98% - 47
Salesforce Inc Crm Us Equity
CRMInformation Technology0.98% - 48
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.97% - 49
Alphabet Inc. C
GOOGCommunication Services0.96% - 50
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.95% - 51
On Semiconductor Corp
ONInformation Technology0.95% - 52
Parker-Hannifin Corp.
PHIndustrials0.95% - 53
Trimas Corp
TRSIndustrials0.94% - 54
Illinois Tool Works Inc.
ITWIndustrials0.91% - 55
Coca-cola Consolidated Inc
COKEConsumer Staples0.89% - 56
Evertec, Inc. Common Stock
EVTC:PRInformation Technology0.89% - 57
Devon Energy Corp.
DVNEnergy0.88% - 58
Flowserve Corp.
FLSIndustrials0.87% - 59
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.87% - 60
Csl Ltd. - Adr
CSLIndustrials0.86% - 61
Chevron Corp
CVXEnergy0.86% - 62
Toll Bros Inc
TOLConsumer Discretionary0.86% - 63
Moody'S Corp.
MCOFinancials0.84% - 64
Valaris Ltd.
VALEnergy0.84% - 65
First Citizens BancShares Inc
FCNCAFinancials0.83% - 66
M S C I Inc.
MSCIInformation Technology0.83% - 67
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.83% - 68
Goosehead Insurance Inc
GSHDFinancials0.82% - 69
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.82% - 70
Hca Healthcare Inc.
HCAHealth Care0.81% - 71
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.81% - 72
Essent Group Ltd
ESNT:BMUnknown0.81% - 73
D R Horton Inc
DHIConsumer Discretionary0.80% - 74
Old Dominion Freig
ODFLIndustrials0.80% - 75
Pultegroup Inc.
PHMConsumer Discretionary0.80% - 76
Adobe Systems
ADBEInformation Technology0.79% - 77
Cnx Resources Corp
CNXEnergy0.79% - 78
Hartford Financial Services Group Inc.
HIGFinancials0.77% - 79
Universal Health Services Inc.
UHSHealth Care0.77% - 80
Tapestry Inc.
TPRConsumer Discretionary0.76% - 81
Vontier Corp
VNTIndustrials0.76% - 82
Textron Inc.
TXTIndustrials0.75% - 83
Ast Spacemobile Inc Class A
ASTSCommunication Services0.74% - 84
Autodesk, Inc.
ADSKInformation Technology0.74% - 85
New York Times Co
NYTCommunication Services0.74% - 86
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.72% - 87
Lockheed Martin
LMTIndustrials0.72% - 88
Tko Group Holdings Inc
TKOCommunication Services0.72% - 89
Upwork Inc Com
UPWKInformation Technology0.72% - 90
Ao Smith Corp.
AOSIndustrials0.71% - 91
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.70% - 92
Cargurus Inc .
CARGConsumer Discretionary0.70% - 93
Netflix, Inc.
NFLXCommunication Services0.70% - 94
Booking Holdings, Inc.
BKNGConsumer Discretionary0.69% - 95
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.68% - 96
Churchill Downs Inc
CHDNConsumer Discretionary0.67% - 97
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.64% - 98
Domino's Pizza Inc
DPZConsumer Discretionary0.63% - 99
Jbg Smith Properties
JBGSReal Estate0.58% - 100
Oklo Inc Class A
OKLOEnergy0.57% - 101
Cash
Other0.41% - 102
Blackrock Treasury Trust Instl 62
TTTXXUnknown0.09%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Fortinet Inc | FTNT | 2.040% | ||
| 2 | Marvell Technology Inc | MRVL | 2.030% | ||
| 3 | Amplitude Inc-Class A | AMPL | 1.920% | ||
| 4 | Marathon Petroleum Corp | MPC | 1.870% | ||
| 5 | Valero Energy | VLO | 1.510% | ||
| 6 | Kforce, Inc. | KFRC | 1.500% | ||
| 7 | Freshworks Inc-Cl A | FRSH | 1.490% | ||
| 8 | Applied Materials, Inc. | AMAT | 1.460% | ||
| 9 | Iridium Communications Inc | IRDM | 1.420% | ||
| 10 | Total Renal Care Holdings | DVA | 1.360% | ||
| 11 | Stagwell Inc Class A | STGW | 1.360% | ||
| 12 | Lrcx Uw Equity | LRCX | 1.340% | ||
| 13 | Uti Universal Technical Institute Inc. | SEZL | 1.320% | ||
| 14 | TC1I11QN2 | PAYO | 1.300% | ||
| 15 | Encore Capital Group, Inc. | ECPG | 1.200% | ||
| 16 | Exelixis Inc | EXEL | 1.200% | ||
| 17 | Elevance Health Inc | ELV | 1.160% | ||
| 18 | Crocs Inc | CROX | 1.160% | ||
| 19 | Dave Inc Common Stock Usd.0001 | DAVE | 1.160% | ||
| 20 | Nvidia Corp | NVDA | 1.160% | ||
| 21 | Qualcomm Inc. | QCOM | 1.140% | ||
| 22 | Dropbox Inc. Class A | DBX | 1.130% | ||
| 23 | Everquote Inc Class A (ever) | EVER | 1.130% | ||
| 24 | Microsoft Corp | MSFT | 1.130% | ||
| 25 | Expeditors International Of Washington Inc | EXPD | 1.110% | ||
| 26 | Match Group Inc | MTCH | 1.110% | ||
| 27 | Monarch Casino & Resort Inc | MCRI | 1.100% | ||
| 28 | Murphy Usa Inc | MUSA | 1.100% | ||
| 29 | Caterpillar, Inc. | CAT | 1.080% | ||
| 30 | Sei Investments Co. | SEIC | 1.080% | ||
| 31 | Apple, Inc | AAPL | 1.070% | ||
| 32 | Exxonmobil Corp. | XOM | 1.070% | ||
| 33 | Science Applications International Corp | SAIC | 1.070% | ||
| 34 | United Rentals Inc. | URI | 1.070% | ||
| 35 | Bread Financial Holdings, Inc. | BFH | 1.050% | ||
| 36 | Cts Corp | CTS | 1.040% | ||
| 37 | Visa Inc Class A | V | 1.040% | ||
| 38 | Flex Lng Ltd | 0QQA:PA | 1.040% | ||
| 39 | Airbnb Inc | ABNB | 1.020% | ||
| 40 | Kla-tencor | KLAC | 1.010% | ||
| 41 | Albany International Corp | AIN | 1.000% | ||
| 42 | Enova International Inc. (usd) | ENVA | 0.990% | ||
| 43 | Koppers Holdings Inc. | KOP | 0.990% | ||
| 44 | Renaissancere Holdings Limited | RNR | 0.990% | ||
| 45 | Conocophillips Common Stock USD 0.01 | COP | 0.980% | ||
| 46 | Morningstar, Inc. | MORN | 0.980% | ||
| 47 | Salesforce Inc Crm Us Equity | CRM | 0.980% | ||
| 48 | Allison Transmission Holdings Inc. | ALSN | 0.970% | ||
| 49 | Alphabet Inc. C | GOOG | 0.960% | ||
| 50 | Hilton Worldwide Holdings Inc. | HLT | 0.950% | ||
| 51 | On Semiconductor Corp | ON | 0.950% | ||
| 52 | Parker-Hannifin Corp. | PH | 0.950% | ||
| 53 | Trimas Corp | TRS | 0.940% | ||
| 54 | Illinois Tool Works Inc. | ITW | 0.910% | ||
| 55 | Coca-cola Consolidated Inc | COKE | 0.890% | ||
| 56 | Evertec, Inc. Common Stock | EVTC:PR | 0.890% | ||
| 57 | Devon Energy Corp. | DVN | 0.880% | ||
| 58 | Flowserve Corp. | FLS | 0.870% | ||
| 59 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.870% | ||
| 60 | Csl Ltd. - Adr | CSL | 0.860% | ||
| 61 | Chevron Corp | CVX | 0.860% | ||
| 62 | Toll Bros Inc | TOL | 0.860% | ||
| 63 | Moody'S Corp. | MCO | 0.840% | ||
| 64 | Valaris Ltd. | VAL | 0.840% | ||
| 65 | First Citizens BancShares Inc | FCNCA | 0.830% | ||
| 66 | M S C I Inc. | MSCI | 0.830% | ||
| 67 | Wyndham Hotels & Resorts Inc | WH | 0.830% | ||
| 68 | Goosehead Insurance Inc | GSHD | 0.820% | ||
| 69 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.820% | ||
| 70 | Hca Healthcare Inc. | HCA | 0.810% | ||
| 71 | O'Eilly Automotive, Inc. | ORLY | 0.810% | ||
| 72 | Essent Group Ltd | ESNT:BM | 0.810% | ||
| 73 | D R Horton Inc | DHI | 0.800% | ||
| 74 | Old Dominion Freig | ODFL | 0.800% | ||
| 75 | Pultegroup Inc. | PHM | 0.800% | ||
| 76 | Adobe Systems | ADBE | 0.790% | ||
| 77 | Cnx Resources Corp | CNX | 0.790% | ||
| 78 | Hartford Financial Services Group Inc. | HIG | 0.770% | ||
| 79 | Universal Health Services Inc. | UHS | 0.770% | ||
| 80 | Tapestry Inc. | TPR | 0.760% | ||
| 81 | Vontier Corp | VNT | 0.760% | ||
| 82 | Textron Inc. | TXT | 0.750% | ||
| 83 | Ast Spacemobile Inc Class A | ASTS | 0.740% | ||
| 84 | Autodesk, Inc. | ADSK | 0.740% | ||
| 85 | New York Times Co | NYT | 0.740% | ||
| 86 | Chipotle Mexican Grill Inc. Class A | CMG | 0.720% | ||
| 87 | Lockheed Martin | LMT | 0.720% | ||
| 88 | Tko Group Holdings Inc | TKO | 0.720% | ||
| 89 | Upwork Inc Com | UPWK | 0.720% | ||
| 90 | Ao Smith Corp. | AOS | 0.710% | ||
| 91 | Booz Allen Hamilton Holding Corp. | BAH | 0.700% | ||
| 92 | Cargurus Inc . | CARG | 0.700% | ||
| 93 | Netflix, Inc. | NFLX | 0.700% | ||
| 94 | Booking Holdings, Inc. | BKNG | 0.690% | ||
| 95 | Hilton Grand Vacations Inc | HGV | 0.680% | ||
| 96 | Churchill Downs Inc | CHDN | 0.670% | ||
| 97 | Verisk Analytics, Inc, Class A | VRSK | 0.640% | ||
| 98 | Domino's Pizza Inc | DPZ | 0.630% | ||
| 99 | Jbg Smith Properties | JBGS | 0.580% | ||
| 100 | Oklo Inc Class A | OKLO | 0.570% | ||
| 101 | Cash | - | 0.410% | ||
| 102 | Blackrock Treasury Trust Instl 62 | TTTXX | 0.090% |