SURE ETF largest holding is FTNT at 1.62% as of Aug 17, 2026
AdvisorShares Insider Advantage ETF
FTNT is SURE's largest holding at 1.62% of the fund as of Aug 17, 2026. SURE is AdvisorShares Insider Advantage ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  F | Fortinet IncInfo Tech · Communications Equipment | 1.62% | 1.6% | 6,000 | $935.1K | Info Tech | Communications Equipment |
| 2 |  M | Marvell Technology Group Ltd.Info Tech · Semiconductors | 1.61% | 3.2% | 3,960 | $927.9K | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 |  K | Kforce, Inc. | 1.60% | 4.8% | 16,160 | $922.1K | ||
| 4 |  A | Amplitude Inc-Class A | 1.58% | 6.4% | 72,300 | $911.7K | ||
| 5 |  M | Marathon Petroleum Corp | 1.46% | 7.9% | 2,350 | $841.7K | ||
| 6 |  A | Applied Materials, Inc. | 1.45% | 9.3% | 1,562 | $836.2K | ||
| 7 |  I | Iridium Communications Inc | 1.41% | 10.7% | 16,296 | $815.6K | ||
| 8 |  E | Enova International Inc. (usd) | 1.37% | 12.1% | 3,000 | $791.7K | ||
| 9 | — | Uti Universal Technical Institute Inc. | 1.37% | 13.5% | 6,460 | $789.3K | ||
| 10 | — | Lrcx Uw Equity | 1.35% | 14.8% | 2,263 | $778.1K | ||
| 11 |  E | Everquote Inc Class A (ever) | 1.33% | 16.2% | 32,500 | $768.6K | ||
| 12 |  S | Stagwell Inc | 1.32% | 17.5% | 87,700 | $763.0K | ||
| 13 | — | Total Renal Care Holdings | 1.31% | 18.8% | 4,270 | $754.5K | ||
| 14 |  F | Freshworks Inc-Cl A | 1.30% | 20.1% | 61,000 | $752.1K | ||
| 15 |  C | Crocs Inc | 1.26% | 21.3% | 5,600 | $727.8K | ||
| 16 | — | TC1I11QN2 | 1.25% | 22.6% | 101,200 | $721.6K | ||
| 17 |  M | Murphy Usa Inc | 1.22% | 23.8% | 1,201 | $703.9K | ||
| 18 |  E | Encore Capital Group, Inc. | 1.21% | 25.0% | 6,750 | $699.8K | ||
| 19 |  V | Valero | 1.19% | 26.2% | 1,980 | $687.4K | ||
| 20 |  G | Goosehead Insurance Inc | 1.17% | 27.4% | 10,500 | $676.2K | ||
| 21 |  B | Bread Financial Holdings, Inc. | 1.16% | 28.5% | 6,000 | $667.5K | ||
| 22 |  U | United Rentals Inc. | 1.16% | 29.7% | 574 | $668.6K | ||
| 23 |  C | Caterpillar, Inc. | 1.13% | 30.8% | 741 | $653.3K | ||
| 24 |  D | Dave Inc | 1.11% | 31.9% | 1,870 | $638.5K | ||
| 25 |  M | Monarch Casino & Resort Inc | 1.11% | 33.1% | 5,168 | $639.0K | ||
| 26 |  A | Airbnb Inc | 1.10% | 34.2% | 3,550 | $636.5K | ||
| 27 |  D | Dropbox Inc. Class A | 1.10% | 35.3% | 19,000 | $634.2K | ||
| 28 |  C | Cts Corp | 1.09% | 36.3% | 9,900 | $627.4K | ||
| 29 |  E | Elevance Health Inc | 1.08% | 37.4% | 1,600 | $624.4K | ||
| 30 |  A | Allison Transmission Holdings Inc. | 1.07% | 38.5% | 4,875 | $619.7K | ||
| 31 |  S | Sei Investments Co. | 1.07% | 39.6% | 5,871 | $619.2K | ||
| 32 |  E | Expeditors International Of Washington Inc | 1.06% | 40.6% | 3,240 | $610.0K | ||
| 33 |  N | Nvidia Corp. | 1.06% | 41.7% | 2,730 | $614.3K | ||
| 34 |  S | Science Applications International Corp | 1.06% | 42.7% | 4,900 | $609.3K | ||
| 35 |  A | Albany International Corp | 1.04% | 43.8% | 9,400 | $600.5K | ||
| 36 |  K | Koppers Holdings Inc. | 1.04% | 44.8% | 12,600 | $597.9K | ||
| 37 |  E | Exelixis Inc | 1.03% | 45.9% | 11,400 | $596.4K | ||
| 38 |  X | Exxon Mobil Corp. | 1.02% | 46.9% | 3,638 | $587.4K | ||
| 39 |  K | KLA Corp | 1.02% | 47.9% | 2,860 | $588.5K | ||
| 40 |  P | Parker-Hannifin Corp. | 1.02% | 48.9% | 556 | $585.9K | ||
| 41 |  Q | Qualcomm Inc. | 1.01% | 49.9% | 3,589 | $582.1K | ||
| 42 |  F | Flex Lng Ltd | 1.00% | 50.9% | 18,700 | $577.5K | ||
| 43 | Debt | Microsoft Corp | 0.99% | 51.9% | 1,184 | $568.7K | ||
| 44 |  F | Flowserve Corp. | 0.97% | 52.9% | 6,900 | $558.7K | ||
| 45 |  I | Illinois Tool Works Inc. | 0.97% | 53.9% | 1,941 | $557.6K | ||
| 46 |  M | Match Group Inc | 0.97% | 54.8% | 15,100 | $562.0K | ||
| 47 |  M | Morningstar, Inc. | 0.97% | 55.8% | 2,720 | $562.3K | ||
| 48 |  F | Technipfmc Plc Ordinary Shares | 0.97% | 56.8% | 7,051 | $562.4K | ||
| 49 |  V | Visa Inc Class A | 0.96% | 57.7% | 1,550 | $556.2K | ||
| 50 | — | Csl Ltd. - Adr | 0.94% | 58.7% | 1,500 | $541.0K | ||
| More holdings · Pro | ||||||||
SURE ETF All Holdings
SURE holdings total 102 positions. The top 10 holdings account for 14.8% of the fund, led by Fortinet Inc at 1.6%, Marvell Technology Group Ltd. at 1.6%, Kforce, Inc. 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 28.3%.
SURE sectors provide a detailed breakdown. SURE overlap shows how holdings compare to other funds in your portfolio.
SURE ETF Holdings
102 of 102 holdings
- 1
Fortinet Inc
FTNTInformation Technology1.62% - 2
Marvell Technology Group Ltd.
MRVLInformation Technology1.61% - 3
Kforce, Inc.
KFRCInformation Technology1.60% - 4
Amplitude Inc-Class A
AMPLInformation Technology1.58% - 5
Marathon Petroleum Corp
MPCEnergy1.46% - 6
Applied Materials, Inc.
AMATInformation Technology1.45% - 7
Iridium Communications Inc
IRDMCommunication Services1.41% - 8
Enova International Inc. (usd)
ENVAFinancials1.37% - 9
Uti Universal Technical Institute Inc.
SEZLFinancials1.37% - 10
Lrcx Uw Equity
LRCXInformation Technology1.35% - 11
Everquote Inc Class A (ever)
EVERCommunication Services1.33% - 12
Stagwell Inc Common Stock Usd 0.00001
STGWCommunication Services1.32% - 13
Total Renal Care Holdings
DVAHealth Care1.31% - 14
Freshworks Inc-Cl A
FRSHInformation Technology1.30% - 15
Crocs Inc
CROXConsumer Discretionary1.26% - 16
TC1I11QN2
PAYOInformation Technology1.25% - 17
Murphy Usa Inc
MUSAEnergy1.22% - 18
Encore Capital Group, Inc.
ECPGFinancials1.21% - 19
Valero Energy
VLOEnergy1.19% - 20
Goosehead Insurance Inc
GSHDFinancials1.17% - 21
Bread Financial Holdings, Inc.
BFHFinancials1.16% - 22
United Rentals Inc.
URIIndustrials1.16% - 23
Caterpillar, Inc.
CATIndustrials1.13% - 24
Dave Inc Common Stock Usd.0001
DAVEFinancials1.11% - 25
Monarch Casino & Resort Inc
MCRIConsumer Discretionary1.11% - 26
Airbnb Inc
ABNBConsumer Discretionary1.10% - 27
Dropbox Inc. Class A
DBXInformation Technology1.10% - 28
Cts Corp
CTSInformation Technology1.09% - 29
Elevance Health Inc
ELVFinancials1.08% - 30
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary1.07% - 31
Sei Investments Co.
SEICFinancials1.07% - 32
Expeditors International Of Washington Inc
EXPDIndustrials1.06% - 33
Nvidia Corp.
NVDAInformation Technology1.06% - 34
Science Applications International Corp
SAICInformation Technology1.06% - 35
Albany International Corp
AINIndustrials1.04% - 36
Koppers Holdings Inc.
KOPMaterials1.04% - 37
Exelixis Inc
EXELHealth Care1.03% - 38
Exxon Mobil Corp.
XOMEnergy1.02% - 39
Kla Corp
KLACInformation Technology1.02% - 40
Parker-Hannifin Corp.
PHIndustrials1.02% - 41
Qualcomm Inc.
QCOMInformation Technology1.01% - 42
Flex Lng Ltd
0QQA:PAIndustrials1.00% - 43
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology0.99% - 44
Flowserve Corp.
FLSIndustrials0.97% - 45
Illinois Tool Works Inc.
ITWIndustrials0.97% - 46
Match Group Inc
MTCHCommunication Services0.97% - 47
Morningstar, Inc.
MORNInformation Technology0.97% - 48
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.97% - 49
Visa Inc Class A
VInformation Technology0.96% - 50
Csl Ltd. - Adr
CSLIndustrials0.94% - 51
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.94% - 52
Renaissancere Holdings Ltd Rnr
RNRFinancials0.94% - 53
Apple, Inc
AAPLInformation Technology0.93% - 54
Conocophillips Common Stock USD 0.01
COPEnergy0.93% - 55
Old Dominion Freig
ODFLIndustrials0.93% - 56
On Semiconductor Corp
ONInformation Technology0.93% - 57
Trimas Corp
TRSIndustrials0.93% - 58
Alphabet Inc. C
GOOGCommunication Services0.91% - 59
Evertec, Inc. Common Stock
EVTC:PRInformation Technology0.90% - 60
Toll Bros Inc
TOLConsumer Discretionary0.90% - 61
Booking Holdings, Inc.
BKNGConsumer Discretionary0.88% - 62
Pultegroup Inc.
PHMConsumer Discretionary0.88% - 63
Essent Group Ltd
ESNT:BMUnknown0.88% - 64
First Citizens BancShares Inc
FCNCAFinancials0.87% - 65
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.87% - 66
Textron Inc.
TXTIndustrials0.87% - 67
Valaris Ltd.
VALEnergy0.87% - 68
Dr Horton Inc.
DHIConsumer Discretionary0.86% - 69
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.86% - 70
Moody'S Corp.
MCOFinancials0.86% - 71
Coca-cola Consolidated Inc
COKEConsumer Staples0.85% - 72
Adobe Systems
ADBEInformation Technology0.84% - 73
Cargurus Inc .
CARGConsumer Discretionary0.84% - 74
Devon Energy Corporation
DVNEnergy0.84% - 75
Tapestry Inc.
TPRConsumer Discretionary0.84% - 76
Ast Spacemobile Inc Class A
ASTSCommunication Services0.83% - 77
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.83% - 78
Chevron Corp
CVXEnergy0.82% - 79
Lockheed Martin Corp
LMTIndustrials0.82% - 80
Hartford Financial Services Group Inc.
HIGFinancials0.81% - 81
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.81% - 82
Cnx Resources Corp
CNXEnergy0.80% - 83
Salesforce Inc Crm Us Equity
CRMInformation Technology0.80% - 84
Churchill Downs Inc
CHDNConsumer Discretionary0.79% - 85
Msci Inc. Class A
MSCIInformation Technology0.79% - 86
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.76% - 87
Ao Smith Corp.
AOSIndustrials0.76% - 88
Tko Group Holdings Inc
TKOCommunication Services0.76% - 89
Netflix, Inc.
NFLXCommunication Services0.74% - 90
Vontier Corp
VNTIndustrials0.74% - 91
Autodesk, Inc.
ADSKInformation Technology0.73% - 92
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.73% - 93
Hca-the Healthcare Co
HCAHealth Care0.72% - 94
New York Times Co
NYTCommunication Services0.72% - 95
Universal Health Services Inc.
UHSHealth Care0.72% - 96
Upwork Inc Com
UPWKInformation Technology0.68% - 97
Domino's Pizza Inc
DPZConsumer Discretionary0.67% - 98
Oklo Inc Class A
OKLOEnergy0.66% - 99
Verisk Analytics Inc.
VRSKInformation Technology0.64% - 100
Jbg Smith Properties
JBGSReal Estate0.59% - 101
Cash
Other0.33% - 102
Blackrock Treasury Trust Instl 62
TTTXXUnknown0.11%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Fortinet Inc | FTNT | 1.620% | ||
| 2 | Marvell Technology Group Ltd. | MRVL | 1.610% | ||
| 3 | Kforce, Inc. | KFRC | 1.600% | ||
| 4 | Amplitude Inc-Class A | AMPL | 1.580% | ||
| 5 | Marathon Petroleum Corp | MPC | 1.460% | ||
| 6 | Applied Materials, Inc. | AMAT | 1.450% | ||
| 7 | Iridium Communications Inc | IRDM | 1.410% | ||
| 8 | Enova International Inc. (usd) | ENVA | 1.370% | ||
| 9 | Uti Universal Technical Institute Inc. | SEZL | 1.370% | ||
| 10 | Lrcx Uw Equity | LRCX | 1.350% | ||
| 11 | Everquote Inc Class A (ever) | EVER | 1.330% | ||
| 12 | Stagwell Inc Common Stock Usd 0.00001 | STGW | 1.320% | ||
| 13 | Total Renal Care Holdings | DVA | 1.310% | ||
| 14 | Freshworks Inc-Cl A | FRSH | 1.300% | ||
| 15 | Crocs Inc | CROX | 1.260% | ||
| 16 | TC1I11QN2 | PAYO | 1.250% | ||
| 17 | Murphy Usa Inc | MUSA | 1.220% | ||
| 18 | Encore Capital Group, Inc. | ECPG | 1.210% | ||
| 19 | Valero Energy | VLO | 1.190% | ||
| 20 | Goosehead Insurance Inc | GSHD | 1.170% | ||
| 21 | Bread Financial Holdings, Inc. | BFH | 1.160% | ||
| 22 | United Rentals Inc. | URI | 1.160% | ||
| 23 | Caterpillar, Inc. | CAT | 1.130% | ||
| 24 | Dave Inc Common Stock Usd.0001 | DAVE | 1.110% | ||
| 25 | Monarch Casino & Resort Inc | MCRI | 1.110% | ||
| 26 | Airbnb Inc | ABNB | 1.100% | ||
| 27 | Dropbox Inc. Class A | DBX | 1.100% | ||
| 28 | Cts Corp | CTS | 1.090% | ||
| 29 | Elevance Health Inc | ELV | 1.080% | ||
| 30 | Allison Transmission Holdings Inc. | ALSN | 1.070% | ||
| 31 | Sei Investments Co. | SEIC | 1.070% | ||
| 32 | Expeditors International Of Washington Inc | EXPD | 1.060% | ||
| 33 | Nvidia Corp. | NVDA | 1.060% | ||
| 34 | Science Applications International Corp | SAIC | 1.060% | ||
| 35 | Albany International Corp | AIN | 1.040% | ||
| 36 | Koppers Holdings Inc. | KOP | 1.040% | ||
| 37 | Exelixis Inc | EXEL | 1.030% | ||
| 38 | Exxon Mobil Corp. | XOM | 1.020% | ||
| 39 | Kla Corp | KLAC | 1.020% | ||
| 40 | Parker-Hannifin Corp. | PH | 1.020% | ||
| 41 | Qualcomm Inc. | QCOM | 1.010% | ||
| 42 | Flex Lng Ltd | 0QQA:PA | 1.000% | ||
| 43 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 0.990% | ||
| 44 | Flowserve Corp. | FLS | 0.970% | ||
| 45 | Illinois Tool Works Inc. | ITW | 0.970% | ||
| 46 | Match Group Inc | MTCH | 0.970% | ||
| 47 | Morningstar, Inc. | MORN | 0.970% | ||
| 48 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.970% | ||
| 49 | Visa Inc Class A | V | 0.960% | ||
| 50 | Csl Ltd. - Adr | CSL | 0.940% | ||
| 51 | Hilton Worldwide Holdings, Inc. | HLT | 0.940% | ||
| 52 | Renaissancere Holdings Ltd Rnr | RNR | 0.940% | ||
| 53 | Apple, Inc | AAPL | 0.930% | ||
| 54 | Conocophillips Common Stock USD 0.01 | COP | 0.930% | ||
| 55 | Old Dominion Freig | ODFL | 0.930% | ||
| 56 | On Semiconductor Corp | ON | 0.930% | ||
| 57 | Trimas Corp | TRS | 0.930% | ||
| 58 | Alphabet Inc. C | GOOG | 0.910% | ||
| 59 | Evertec, Inc. Common Stock | EVTC:PR | 0.900% | ||
| 60 | Toll Bros Inc | TOL | 0.900% | ||
| 61 | Booking Holdings, Inc. | BKNG | 0.880% | ||
| 62 | Pultegroup Inc. | PHM | 0.880% | ||
| 63 | Essent Group Ltd | ESNT:BM | 0.880% | ||
| 64 | First Citizens BancShares Inc | FCNCA | 0.870% | ||
| 65 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.870% | ||
| 66 | Textron Inc. | TXT | 0.870% | ||
| 67 | Valaris Ltd. | VAL | 0.870% | ||
| 68 | Dr Horton Inc. | DHI | 0.860% | ||
| 69 | Hilton Grand Vacations Inc | HGV | 0.860% | ||
| 70 | Moody'S Corp. | MCO | 0.860% | ||
| 71 | Coca-cola Consolidated Inc | COKE | 0.850% | ||
| 72 | Adobe Systems | ADBE | 0.840% | ||
| 73 | Cargurus Inc . | CARG | 0.840% | ||
| 74 | Devon Energy Corporation | DVN | 0.840% | ||
| 75 | Tapestry Inc. | TPR | 0.840% | ||
| 76 | Ast Spacemobile Inc Class A | ASTS | 0.830% | ||
| 77 | O'Eilly Automotive, Inc. | ORLY | 0.830% | ||
| 78 | Chevron Corp | CVX | 0.820% | ||
| 79 | Lockheed Martin Corp | LMT | 0.820% | ||
| 80 | Hartford Financial Services Group Inc. | HIG | 0.810% | ||
| 81 | Wyndham Hotels & Resorts Inc | WH | 0.810% | ||
| 82 | Cnx Resources Corp | CNX | 0.800% | ||
| 83 | Salesforce Inc Crm Us Equity | CRM | 0.800% | ||
| 84 | Churchill Downs Inc | CHDN | 0.790% | ||
| 85 | Msci Inc. Class A | MSCI | 0.790% | ||
| 86 | Chipotle Mexican Grill Inc. Class A | CMG | 0.760% | ||
| 87 | Ao Smith Corp. | AOS | 0.760% | ||
| 88 | Tko Group Holdings Inc | TKO | 0.760% | ||
| 89 | Netflix, Inc. | NFLX | 0.740% | ||
| 90 | Vontier Corp | VNT | 0.740% | ||
| 91 | Autodesk, Inc. | ADSK | 0.730% | ||
| 92 | Booz Allen Hamilton Holding Corp. | BAH | 0.730% | ||
| 93 | Hca-the Healthcare Co | HCA | 0.720% | ||
| 94 | New York Times Co | NYT | 0.720% | ||
| 95 | Universal Health Services Inc. | UHS | 0.720% | ||
| 96 | Upwork Inc Com | UPWK | 0.680% | ||
| 97 | Domino's Pizza Inc | DPZ | 0.670% | ||
| 98 | Oklo Inc Class A | OKLO | 0.660% | ||
| 99 | Verisk Analytics Inc. | VRSK | 0.640% | ||
| 100 | Jbg Smith Properties | JBGS | 0.590% | ||
| 101 | Cash | - | 0.330% | ||
| 102 | Blackrock Treasury Trust Instl 62 | TTTXX | 0.110% |