SURI ETF top 10 holdings are 80.2% of the fund as of Jun 30, 2026

$19.82

AUM$80M

TER2.56%

Holdings37

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SURI ETF top 10 holdings are 80.2% of the fund as of Jun 30, 2026

$19.82

Simplify Propel Opportunities ETF

AUM$80M

TER2.56%

Holdings37

See how much of SURI you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

SURI holds 80.2% of its assets in its 10 largest positions as of Jun 30, 2026. SURI is Simplify Propel Opportunities ETF.

Showing the top 10 of 37 holdings · as of Jun 30, 2026

Top 10 weight

80.20%

SURI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PAGP	Plains Gp Holdings LpEnergy · Oil & Gas	39.93%	39.9%	1,272,360	$31.36M	-	Energy	Oil & Gas
2	ACHV	Achieve Life Sciences IncHealth Care · Pharmaceuticals	11.89%	51.8%	1,432,105	$9.34M	-	Health Care	Pharmaceuticals
Share changes, sector and industry · Pro
3	MIST	Milestone Pharmaceuticals Inc	5.50%	57.3%	3,349,379	$4.32M
4	DCTH	Delcath Sys Inc	4.47%	61.8%	261,126	$3.51M
5	—	Achieve Life Sciences I Wts 30Jun30	4.33%	66.1%	966,667	$3.40M
6	PHAT	Phathom Pharmaceuticals Inc Phat	3.67%	69.8%	249,267	$2.88M
7	CORT	Corcept Therapeutics Inc	3.16%	73.0%	26,434	$2.49M
8	CLDX	Celldex Therapeutics Inc	2.70%	75.7%	53,134	$2.12M
9	ABEO	Abeona Therapeutics Inc	2.30%	78.0%	276,333	$1.81M
10	KYTX	Kyverna Therapeutics Inc	2.25%	80.2%	182,603	$1.77M
More holdings · Pro

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Themes in the top 10

Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsBiotechnologyPharmaceuticalsLife Sciences ToolsDigital HealthOncologyMedical DevicesHealth & WellnessImmunology

SURI ETF Top Holdings

SURI holdings top 10 positions. The top 10 holdings account for 80.2% of the fund, led by Plains Gp Holdings Lp at 39.9%, Achieve Life Sciences Inc at 11.9%, Milestone Pharmaceuticals Inc at 5.5%.

SURI portfolio concentration is relatively high, with the top 10 representing 80.2% of total assets. The largest sector exposure is Health Care at 44.7%.

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

Compare SURI

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

#	Ticker	Name	Industry	Weight
1	PAGP	Plains Gp Holdings Lp	Energy	39.93%
2	ACHV	Achieve Life Sciences Inc	Health Care	11.89%
3	MIST	Milestone Pharmaceuticals Inc	Health Care	5.50%
4	DCTH	Delcath Sys Inc	Health Care	4.47%
5	-	Achieve Life Sciences I Wts 30Jun30	Other	4.33%
6	PHAT	Phathom Pharmaceuticals Inc Phat	Health Care	3.67%
7	CORT	Corcept Therapeutics Incorporated	Health Care	3.16%
8	CLDX	Celldex Therapeutics Inc	Health Care	2.70%
9	ABEO	Abeona Therapeutics Inc	Health Care	2.30%
10	KYTX	Kyverna Therapeutics Inc	Health Care	2.25%

SURI ETF top 10 holdings are 80.2% of the fund as of Jun 30, 2026

SURI ETF Top Holdings

Compare SURI

Holdings Distribution