SURI ETF

$15.85
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Showing 10 of 36 holdings(as of Dec 31, 2025)Top 10 Weight: 79.41%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PAGPPlains Gp Holdings Lp32.17%1,272,360$24.95M••••••••••••••••••••••
2-Cash11.32%8,781,461$8.78M••••••••••••••••••••••
3ACHVAchieve Life Sciences Inc8.35%1,184,512$6.48M••••••••••••••••••••••
4PHATPhathom Pharmaceuticals Inc6.47%321,935$5.02M••••••••••••••••••••••
5MISTMilestone Pharmaceuticals Inc4.25%1,506,405$3.30M••••••••••••••••••••••
6VRDNViridian Therapeutics Inc4.05%103,531$3.14M••••••••••••••••••••••
7DCTHDelcath Systems Inc3.44%261,126$2.67M••••••••••••••••••••••
8ABEOAbeona Therapeutics Inc Common Stock Usd.013.28%500,342$2.55M••••••••••••••••••••••
9-Achieve Life Sciences I Wts 30Jun303.08%966,667$2.39M••••••••••••••••••••••
10CLDXCelldex Therapeutics Inc3.00%85,000$2.32M••••••••••••••••••••••
Want to see all 36 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsBiotechnologyPharmaceuticalsLife Sciences ToolsDigital HealthImmunologyOncologyMedical Devices

SURI ETF Top Holdings

SURI holdings top 10 positions. The top 10 holdings account for 79.4% of the fund, led by Plains Gp Holdings Lp at 32.2%, Cash at 11.3%, Achieve Life Sciences Inc at 8.3%.

SURI portfolio concentration is relatively high, with the top 10 representing 79.4% of total assets. The largest sector exposure is Health Care at 42.0%.

SURI sector allocation provides a detailed breakdown. SURI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 36 holdingsTop 10 Weight: 79.41%
#TickerNameIndustryWeightAllocation
1PAGPPlains Gp Holdings LpEnergy32.17%
2-CashOther11.32%
3ACHVAchieve Life Sciences IncHealth Care8.35%
4PHATPhathom Pharmaceuticals IncHealth Care6.47%
5MISTMilestone Pharmaceuticals IncHealth Care4.25%
6VRDNViridian Therapeutics IncHealth Care4.05%
7DCTHDelcath Systems IncHealth Care3.44%
8ABEOAbeona Therapeutics Inc Common Stock Usd.01Health Care3.28%
9-Achieve Life Sciences I Wts 30Jun30Other3.08%
10CLDXCelldex Therapeutics IncHealth Care3.00%
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Holdings Distribution

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