SURI Holdings: Simplify Propel Opportunities Top Holdings
NYSEARCA: SURISimplify Asset ManagementHealthETFUSD
At close: Oct 9, 12:44 PM ET · Delayed 15 min
SURI portfolio concentration
The Simplify Propel Opportunities ETF (SURI) reports 8 holdings. Its biggest position is Plains GP Holdings LP Class A (PAGP) at 43.19% of assets. The top 10 holdings account for 71.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
8 positions carry a weight of 1% or more. Based on the weights listed, SURI behaves like an equal-weighted fund of about 5 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
SURI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | PAGPPlains GP Holdings LP Class A | 43.19% |
| 2 | ACHVAchieve Life Sciences Inc | 9.88% |
| 3 | DCTHDelcath Systems Inc | 4.72% |
| 4 | MISTMilestone Pharmaceuticals Inc | 3.80% |
| 5 | CORTCorcept Therapeutics Inc | 3.11% |
| 6 | COLLCollegium Pharmaceutical Inc | 2.67% |
| 7 | PHATPhathom Pharmaceuticals Inc Ordinary shares | 2.38% |
| 8 | ABEOAbeona Therapeutics Inc | 1.90% |