SURE ETF

$145.51

AUM$57M

TER0.90%

Holdings102

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SURE ETF

$145.51

AdvisorShares Insider Advantage ETF

AUM$57M

TER0.90%

Holdings102

See how much of SURE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMPL is SURE's largest holding at 1.65% of the fund as of Sep 4, 2026. SURE is AdvisorShares Insider Advantage ETF.

Showing top 50 of 102 holdings · as of Sep 4, 2026

SURE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMPL	Amplitude Inc-Class AInfo Tech · Software	1.65%	1.6%	72,300	$941.3K	Info Tech	Software
2	FTNT	Fortinet IncInfo Tech · Communications Equipment	1.64%	3.3%	6,000	$937.7K	Info Tech	Communications Equipment
Sector and industry · Pro
3	MPC	Marathon Petroleum Corp	1.60%	4.9%	2,350	$913.9K
4	MRVL	Marvell Technology Group Ltd.	1.55%	6.4%	3,960	$885.3K
5	KFRC	Kforce, Inc.	1.54%	8.0%	16,160	$881.2K
6	EVER	Everquote Inc Class A (ever)	1.41%	9.4%	32,500	$809.6K
7	—	Total Renal Care Holdings	1.37%	10.8%	4,270	$785.6K
8	FRSH	Freshworks Inc-Cl A	1.36%	12.1%	61,000	$776.5K
9	—	Uti Universal Technical Institute Inc.	1.36%	13.5%	6,460	$778.9K
10	IRDM	Iridium Communications Inc	1.34%	14.8%	16,296	$769.3K
11	STGW	Stagwell Inc	1.34%	16.2%	87,700	$769.1K
12	VLO	Valero	1.28%	17.4%	1,980	$734.0K
13	—	TC1I11QN2	1.27%	18.7%	101,200	$725.6K
14	AMAT	Applied Materials, Inc.	1.24%	19.9%	1,562	$710.3K
15	DAVE	Dave Inc	1.24%	21.2%	1,870	$711.9K
16	—	Lrcx Uw Equity	1.22%	22.4%	2,263	$696.2K
17	ENVA	Enova International Inc. (usd)	1.21%	23.6%	3,000	$691.7K
18	GSHD	Goosehead Insurance Inc	1.20%	24.8%	10,500	$684.7K
19	EXEL	Exelixis Inc	1.18%	26.0%	11,400	$672.7K
20	BFH	Bread Financial Holdings, Inc.	1.16%	27.2%	6,000	$665.2K
21	DBX	Dropbox Inc. Class A	1.16%	28.3%	19,000	$661.8K
22	CROX	Crocs Inc	1.15%	29.5%	5,600	$658.2K
23	ECPG	Encore Capital Group, Inc.	1.15%	30.6%	6,750	$656.8K
24	ELV	Elevance Health Inc	1.14%	31.8%	1,600	$652.0K
25	ABNB	Airbnb Inc	1.13%	32.9%	3,550	$645.9K
26	SEIC	Sei Investments Co.	1.13%	34.0%	5,871	$648.1K
27	ALSN	Allison Transmission Holdings Inc.	1.12%	35.1%	4,875	$639.8K
28	MTCH	Match Group Inc	1.10%	36.2%	15,100	$632.1K
29	MCRI	Monarch Casino & Resort Inc	1.10%	37.3%	5,168	$628.0K
30	NVDA	Nvidia Corp	1.10%	38.4%	2,730	$628.9K
31	CRM	Salesforce Inc	1.10%	39.5%	2,430	$629.9K
32	SAIC	Science Applications International Corp	1.09%	40.6%	4,900	$621.1K
33	EXPD	Expeditors International Of Washington Inc	1.07%	41.7%	3,240	$611.7K
34	MUSA	Murphy Usa Inc	1.07%	42.8%	1,201	$614.1K
35	QCOM	Qualcomm Inc.	1.06%	43.8%	3,589	$605.6K
36	CAT	Caterpillar, Inc.	1.05%	44.9%	741	$603.1K
37	KOP	Koppers Holdings Inc.	1.05%	45.9%	12,600	$602.0K
38	AIN	Albany International Corp	1.03%	47.0%	9,400	$586.8K
39	MSFT	Microsoft Corp	1.03%	48.0%	1,184	$591.6K
40	FLNG	Flex Lng Ltd	1.03%	49.0%	18,700	$589.2K
41	V	Visa Inc Class A	1.02%	50.0%	1,550	$581.4K
42	XOM	Exxon Mobil Corp.	1.01%	51.1%	3,638	$580.2K
43	URI	United Rentals Inc.	1.01%	52.1%	574	$579.7K
44	MORN	Morningstar, Inc.	1.00%	53.1%	2,720	$569.6K
45	AAPL	Apple, Inc	0.99%	54.1%	1,763	$564.1K
46	CTS	Cts Corp	0.99%	55.0%	9,900	$566.1K
47	RNR	Renaissancere Holdings Limited	0.99%	56.0%	1,709	$564.6K
48	COP	Conocophillips	0.98%	57.0%	4,185	$561.9K
49	FTI	Technipfmc Plc Ordinary Shares	0.98%	58.0%	7,051	$563.0K
50	TRS	Trimas Corp	0.95%	58.9%	13,750	$542.9K
More holdings · Pro

Not reported for this fund: share changes.

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SURE ETF All Holdings

SURE holdings total 102 positions. The top 10 holdings account for 14.8% of the fund, led by Amplitude Inc-Class A at 1.6%, Fortinet Inc at 1.6%, Marathon Petroleum Corp at 1.6%.

SURE portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Information Technology at 28.5%.

SURE sectors provide a detailed breakdown. SURE overlap shows how holdings compare to other funds in your portfolio.

Compare SURE

SURE vs SPY SURE vs QQQ SURE vs VOO SURE vs VTI SURE vs IVV SURE vs SCHD SURE vs VYM SURE vs VXUS

SURE ETF Holdings

102 of 102 holdings

Sector

Industry

Sort By

1
Amplitude Inc-Class A
AMPLInformation Technology
1.65%
2
Fortinet Inc
FTNTInformation Technology
1.64%
3
Marathon Petroleum Corp
MPCEnergy
1.60%
4
Marvell Technology Group Ltd.
MRVLInformation Technology
1.55%
5
Kforce, Inc.
KFRCInformation Technology
1.54%
6
Everquote Inc Class A (ever)
EVERCommunication Services
1.41%
7
Total Renal Care Holdings
DVAHealth Care
1.37%
8
Freshworks Inc-Cl A
FRSHInformation Technology
1.36%
9
Uti Universal Technical Institute Inc.
SEZLFinancials
1.36%
10
Iridium Communications Inc
IRDMCommunication Services
1.34%
11
Stagwell Inc Common Stock Usd 0.00001
STGWCommunication Services
1.34%
12
Valero Energy
VLOEnergy
1.28%
13
TC1I11QN2
PAYOInformation Technology
1.27%
14
Applied Materials, Inc.
AMATInformation Technology
1.24%
15
Dave Inc Common Stock Usd.0001
DAVEFinancials
1.24%
16
Lrcx Uw Equity
LRCXInformation Technology
1.22%
17
Enova International Inc. (usd)
ENVAFinancials
1.21%
18
Goosehead Insurance Inc
GSHDFinancials
1.20%
19
Exelixis Inc
EXELHealth Care
1.18%
20
Bread Financial Holdings, Inc.
BFHFinancials
1.16%
21
Dropbox Inc. Class A
DBXInformation Technology
1.16%
22
Crocs Inc
CROXConsumer Discretionary
1.15%
23
Encore Capital Group, Inc.
ECPGFinancials
1.15%
24
Elevance Health Inc
ELVFinancials
1.14%
25
Airbnb Inc
ABNBConsumer Discretionary
1.13%
26
Sei Investments Co.
SEICFinancials
1.13%
27
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
1.12%
28
Match Group Inc
MTCHCommunication Services
1.10%
29
Monarch Casino & Resort Inc
MCRIConsumer Discretionary
1.10%
30
Nvidia Corp
NVDAInformation Technology
1.10%
31
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.10%
32
Science Applications International Corp
SAICInformation Technology
1.09%
33
Expeditors International Of Washington Inc
EXPDIndustrials
1.07%
34
Murphy Usa Inc
MUSAEnergy
1.07%
35
Qualcomm Inc.
QCOMInformation Technology
1.06%
36
Caterpillar, Inc.
CATIndustrials
1.05%
37
Koppers Holdings Inc.
KOPMaterials
1.05%
38
Albany International Corp
AINIndustrials
1.03%
39
Microsoft Corp
MSFTInformation Technology
1.03%
40
Flex Lng Ltd
0QQA:PAIndustrials
1.03%
41
Visa Inc Class A
VInformation Technology
1.02%
42
Exxon Mobil Corp.
XOMEnergy
1.01%
43
United Rentals Inc.
URIIndustrials
1.01%
44
Morningstar, Inc.
MORNInformation Technology
1.00%
45
Apple, Inc
AAPLInformation Technology
0.99%
46
Cts Corp
CTSInformation Technology
0.99%
47
Renaissancere Holdings Limited
RNRFinancials
0.99%
48
Conocophillips Common Stock USD 0.01
COPEnergy
0.98%
49
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.98%
50
Trimas Corp
TRSIndustrials
0.95%
51
Parker-Hannifin Corp.
PHIndustrials
0.94%
52
Kla Corp
KLACInformation Technology
0.93%
53
Csl Ltd. - Adr
CSLIndustrials
0.92%
54
Flowserve Corp.
FLSIndustrials
0.92%
55
Illinois Tool Works Inc.
ITWIndustrials
0.92%
56
Evertec, Inc. Common Stock
EVTC:PRInformation Technology
0.91%
57
Alphabet Inc
GOOGCommunication Services
0.90%
58
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.90%
59
Moody'S Corp.
MCOFinancials
0.90%
60
Adobe Systems
ADBEInformation Technology
0.89%
61
Toll Bros Inc
TOLConsumer Discretionary
0.88%
62
Essent Group Ltd
ESNT:BMUnknown
0.88%
63
Coca-cola Consolidated Inc
COKEConsumer Staples
0.87%
64
Valaris Ltd.
VALEnergy
0.87%
65
Devon Energy Corporation
DVNEnergy
0.86%
66
First Citizens BancShares Inc
FCNCAFinancials
0.86%
67
Pultegroup Inc.
PHMConsumer Discretionary
0.86%
68
Cnx Resources Corp
CNXEnergy
0.85%
69
Chevron Corp
CVXEnergy
0.85%
70
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities
0.85%
71
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.84%
72
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.84%
73
Dr Horton Inc.
DHIConsumer Discretionary
0.83%
74
M S C I Inc.
MSCIInformation Technology
0.83%
75
On Semiconductor Corp
ONInformation Technology
0.83%
76
Hartford Financial Services Group Inc.
HIGFinancials
0.82%
77
Old Dominion Freig
ODFLIndustrials
0.82%
78
Hilton Grand Vacations Inc
HGVConsumer Discretionary
0.81%
79
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.81%
80
Cargurus Inc .
CARGConsumer Discretionary
0.80%
81
Tapestry Inc.
TPRConsumer Discretionary
0.80%
82
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary
0.80%
83
Textron Inc.
TXTIndustrials
0.79%
84
Churchill Downs Inc
CHDNConsumer Discretionary
0.77%
85
Netflix, Inc.
NFLXCommunication Services
0.77%
86
Vontier Corp
VNTIndustrials
0.77%
87
New York Times Co
NYTCommunication Services
0.75%
88
Ao Smith Corp.
AOSIndustrials
0.75%
89
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.74%
90
Upwork Inc Com
UPWKInformation Technology
0.74%
91
Lockheed Martin Corp
LMTIndustrials
0.73%
92
Tko Group Holdings Inc
TKOCommunication Services
0.73%
93
Universal Health Services Inc.
UHSHealth Care
0.73%
94
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.72%
95
Hca-the Healthcare Co
HCAHealth Care
0.72%
96
Domino's Pizza Inc
DPZConsumer Discretionary
0.69%
97
Verisk Analytics Inc.
VRSKInformation Technology
0.69%
98
Autodesk, Inc.
ADSKInformation Technology
0.67%
99
Oklo Inc Class A
OKLOEnergy
0.63%
100
Jbg Smith Properties
JBGSReal Estate
0.61%
101
Cash
Other
0.32%
102
Blackrock Treasury Trust Instl 62
TTTXXUnknown
0.17%

#	Company	Ticker	Weight
1	Amplitude Inc-Class A	AMPL	1.650%
2	Fortinet Inc	FTNT	1.640%
3	Marathon Petroleum Corp	MPC	1.600%
4	Marvell Technology Group Ltd.	MRVL	1.550%
5	Kforce, Inc.	KFRC	1.540%
6	Everquote Inc Class A (ever)	EVER	1.410%
7	Total Renal Care Holdings	DVA	1.370%
8	Freshworks Inc-Cl A	FRSH	1.360%
9	Uti Universal Technical Institute Inc.	SEZL	1.360%
10	Iridium Communications Inc	IRDM	1.340%
11	Stagwell Inc Common Stock Usd 0.00001	STGW	1.340%
12	Valero Energy	VLO	1.280%
13	TC1I11QN2	PAYO	1.270%
14	Applied Materials, Inc.	AMAT	1.240%
15	Dave Inc Common Stock Usd.0001	DAVE	1.240%
16	Lrcx Uw Equity	LRCX	1.220%
17	Enova International Inc. (usd)	ENVA	1.210%
18	Goosehead Insurance Inc	GSHD	1.200%
19	Exelixis Inc	EXEL	1.180%
20	Bread Financial Holdings, Inc.	BFH	1.160%
21	Dropbox Inc. Class A	DBX	1.160%
22	Crocs Inc	CROX	1.150%
23	Encore Capital Group, Inc.	ECPG	1.150%
24	Elevance Health Inc	ELV	1.140%
25	Airbnb Inc	ABNB	1.130%
26	Sei Investments Co.	SEIC	1.130%
27	Allison Transmission Holdings Inc.	ALSN	1.120%
28	Match Group Inc	MTCH	1.100%
29	Monarch Casino & Resort Inc	MCRI	1.100%
30	Nvidia Corp	NVDA	1.100%
31	Salesforce Inc Crm Us Equity	CRM	1.100%
32	Science Applications International Corp	SAIC	1.090%
33	Expeditors International Of Washington Inc	EXPD	1.070%
34	Murphy Usa Inc	MUSA	1.070%
35	Qualcomm Inc.	QCOM	1.060%
36	Caterpillar, Inc.	CAT	1.050%
37	Koppers Holdings Inc.	KOP	1.050%
38	Albany International Corp	AIN	1.030%
39	Microsoft Corp	MSFT	1.030%
40	Flex Lng Ltd	0QQA:PA	1.030%
41	Visa Inc Class A	V	1.020%
42	Exxon Mobil Corp.	XOM	1.010%
43	United Rentals Inc.	URI	1.010%
44	Morningstar, Inc.	MORN	1.000%
45	Apple, Inc	AAPL	0.990%
46	Cts Corp	CTS	0.990%
47	Renaissancere Holdings Limited	RNR	0.990%
48	Conocophillips Common Stock USD 0.01	COP	0.980%
49	Technipfmc Plc Ordinary Shares	0RMV:LN	0.980%
50	Trimas Corp	TRS	0.950%
51	Parker-Hannifin Corp.	PH	0.940%
52	Kla Corp	KLAC	0.930%
53	Csl Ltd. - Adr	CSL	0.920%
54	Flowserve Corp.	FLS	0.920%
55	Illinois Tool Works Inc.	ITW	0.920%
56	Evertec, Inc. Common Stock	EVTC:PR	0.910%
57	Alphabet Inc	GOOG	0.900%
58	Hilton Worldwide Holdings, Inc.	HLT	0.900%
59	Moody'S Corp.	MCO	0.900%
60	Adobe Systems	ADBE	0.890%
61	Toll Bros Inc	TOL	0.880%
62	Essent Group Ltd	ESNT:BM	0.880%
63	Coca-cola Consolidated Inc	COKE	0.870%
64	Valaris Ltd.	VAL	0.870%
65	Devon Energy Corporation	DVN	0.860%
66	First Citizens BancShares Inc	FCNCA	0.860%
67	Pultegroup Inc.	PHM	0.860%
68	Cnx Resources Corp	CNX	0.850%
69	Chevron Corp	CVX	0.850%
70	Southwest Gas Holdings Inc Common Stock Usd 1	SWX	0.850%
71	Booking Holdings, Inc.	BKNG	0.840%
72	Chipotle Mexican Grill Inc. Class A	CMG	0.840%
73	Dr Horton Inc.	DHI	0.830%
74	M S C I Inc.	MSCI	0.830%
75	On Semiconductor Corp	ON	0.830%
76	Hartford Financial Services Group Inc.	HIG	0.820%
77	Old Dominion Freig	ODFL	0.820%
78	Hilton Grand Vacations Inc	HGV	0.810%
79	O'Eilly Automotive, Inc.	ORLY	0.810%
80	Cargurus Inc .	CARG	0.800%
81	Tapestry Inc.	TPR	0.800%
82	Wyndham Hotels & Resorts Inc	WH	0.800%
83	Textron Inc.	TXT	0.790%
84	Churchill Downs Inc	CHDN	0.770%
85	Netflix, Inc.	NFLX	0.770%
86	Vontier Corp	VNT	0.770%
87	New York Times Co	NYT	0.750%
88	Ao Smith Corp.	AOS	0.750%
89	Ast Spacemobile Inc Class A	ASTS	0.740%
90	Upwork Inc Com	UPWK	0.740%
91	Lockheed Martin Corp	LMT	0.730%
92	Tko Group Holdings Inc	TKO	0.730%
93	Universal Health Services Inc.	UHS	0.730%
94	Booz Allen Hamilton Holding Corp.	BAH	0.720%
95	Hca-the Healthcare Co	HCA	0.720%
96	Domino's Pizza Inc	DPZ	0.690%
97	Verisk Analytics Inc.	VRSK	0.690%
98	Autodesk, Inc.	ADSK	0.670%
99	Oklo Inc Class A	OKLO	0.630%
100	Jbg Smith Properties	JBGS	0.610%
101	Cash	-	0.320%
102	Blackrock Treasury Trust Instl 62	TTTXX	0.170%