Total Holdings
36
Portfolio diversification across 36 positions
SURI
(NYSEARCA)Simplify Propel Opportunities ETF
$19.28-- (--)
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SURI ETF Holdings: Simplify Propel Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$76.57M
Total fund assets
Expense Ratio
2.56%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Plains GP Holdings, L.P. | Stock | 44.33% |
| 2 |  | Achieve Life Sciences, Inc. | Stock | 11.56% |
| 3 |  | Milestone Pharmaceuticals Inc | Stock | 5.69% |
| 4 |  | Corcept Therapeutics Incorporated | Stock | 4.21% |
| 5 |  | Delcath Systems, Inc. | Stock | 3.95% |
| 6 |  | Phathom Pharmaceuticals, Inc. | Stock | 3.79% |
| 7 |  | Abeona Therapeutics Inc | Stock | 3.70% |
| 8 |  | Cash | Stock | 2.79% |
| 9 |  | Celldex Therapeutics, Inc. | Stock | 2.60% |
| 10 |  | Kyverna Therapeutics, Inc. Common Stock | Stock | 1.92% |
| 11 |  | Inventiva S.A. | Stock | 1.85% |
| 12 |  | COMPASS Pathways plc | Stock | 1.75% |
| 13 | K KMPH | KemPharm Inc | Stock | 1.67% |
| 14 |  | Aquestive Therapeutics Inc | Stock | 1.57% |
| 15 |  | Palisade Bio Inc | Stock | 1.53% |
| 16 |  | LeonaBio, Inc. | Stock | 1.37% |
| 17 |  | Artiva Biotherapeutics, Inc. | Stock | 1.33% |
| 18 |  | Orchestra BioMed Holdings Inc. | Stock | 1.20% |
| 19 | T TELSAT.5.625 12.06.26 144A | TELSAT 5.625 12/06/26 144A Corp | Stock | 1.15% |
| 20 |  | Ocular Therapeutix Inc | Stock | 0.94% |
| 21 |  | Eyepoint Pharmaceuticals Inc | Stock | 0.76% |
| 22 | A AKERO.THERAPEUTICS INC CVR | AKERO THERAPEUTICS INC CVR | Stock | 0.56% |
| 23 |  | Upstream Bio, Inc. | Stock | 0.53% |
| 24 |  | Immunic, Inc. | Stock | 0.52% |
| 25 |  | Ovid Therapeutics Inc | Stock | 0.29% |
Frequently Asked Questions About Simplify Propel Opportunities ETF Holdings
What are the top holdings in SURI?
Simplify Propel Opportunities ETF (SURI) holds 36 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SURI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SURI's holdings table to analyze concentration risk.
What is SURI's sector allocation?
The Sector Allocation chart shows how SURI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SURI invest in?
SURI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SURI ETF?
SURI's diversification can be assessed by reviewing its 36 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.