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Simplify Propel Opportunities ETF (SURI) Holdings List

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What stocks does SURI hold?

The Simplify Propel Opportunities ETF (SURI) has 40 holdings, with Plains GP, Achieve Life Sciences, and ACHIEVE LIFE SCIENCES I WTS 30JUN30 among its largest positions. The top 25 SURI holdings ordered by weight make up 98.46% of the total fund. SURI is a multi asset fund in the sector category that invests in publicly traded companies and other investments, focused on health care strategies within the Global region. This page includes a complete SURI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SURI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$27.11
+0.1%
44.82%1,272,360
2
Achieve Life Sciences, Inc. stock logo
ACHV
Achieve Life Sciences
$7.00
9.12%932,105
3ACHIEVE LIFE SCIENCES I WTS 30JUN30N/A5.54%966,667
4
Delcath Systems, Inc. stock logo
DCTH
Delcath Systems
$14.72
-3.9%
4.61%225,562
5
Milestone Pharmaceuticals Inc. stock logo
MIST
Milestone Pharmaceuticals
$0.79
+2.9%
3.67%3,349,379
6
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$116.23
-1.3%
3.23%20,568
7
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$22.51
+4.6%
2.78%93,521
8
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$70.72
-1.6%
2.48%1,833,259
9
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$7.40
+5.7%
2.33%249,267
10
Abeona Therapeutics Inc. stock logo
ABEO
Abeona Therapeutics
$4.36
-3.5%
1.88%276,333
11
Orchestra BioMed Holdings, Inc. stock logo
OBIO
Orchestra BioMed
$5.64
-1.4%
1.76%219,387
12
Aquestive Therapeutics, Inc. stock logo
AQST
Aquestive Therapeutics
$4.61
-1.3%
1.71%278,723
13
Kyverna Therapeutics, Inc. stock logo
KYTX
Kyverna Therapeutics
$5.68
-1.6%
1.54%182,603
14
Inventiva S.A. Sponsored ADR stock logo
IVA
Inventiva
$2.87
1.51%313,483
15
Cabaletta Bio, Inc. stock logo
CABA
Cabaletta Bio
$1.62
-4.1%
1.50%556,235
16
Compass Pathways PLC Sponsored ADR stock logo
CMPS
Compass Pathways
$11.27
+1.2%
1.45%90,381
17ACHIEVE LIFE SCIENCES WTSN/A1.25%247,593
18TELSAT 5.625 12/06/26 144A CorpN/A1.13%1,000,000
19
ProKidney Corp. stock logo
PROK
ProKidney
$1.47
-6.4%
1.12%483,741
20
Athira Pharma, Inc. stock logo
LONA
Athira Pharma
$5.39
-16.2%
0.97%149,279
21
Artiva Biotherapeutics, Inc. stock logo
ARTV
Artiva Biotherapeutics
$5.91
-6.0%
0.94%101,355
22
Celldex Therapeutics, Inc. stock logo
CLDX
Celldex Therapeutics
$27.83
-1.5%
0.93%21,629
23
Palisade Bio, Inc. stock logo
PALI
Palisade Bio
$1.48
+1.0%
0.85%434,333
24
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$7.20
-0.6%
0.76%81,051
25AKERO THERAPEUTICS INC CVRN/A0.58%145,609

SURI Geographic Exposure

SURI's largest geographic exposure is United States at 93.4%.

  • United States
    93.4%

SURI Currency Exposure

SURI is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

  • USD
    100.0%

SURI Sector Exposure

SURI's largest sector exposure is Energy at 48.0%, followed by Health Care at 39.7%.

  • Energy
    48.0%
  • Health Care
    39.7%

SURI Industry Exposure

SURI's largest industry exposure is Oil, Gas & Consumable Fuels at 48.0%, followed by Biotechnology at 24.5%.

  • Oil, Gas & Consumable Fuels
    48.0%
  • Biotechnology
    24.5%
  • Pharmaceuticals
    7.8%
  • Health Care Equipment & Supplies
    7.4%

SURI Sub-Industry Exposure

SURI's largest sub-industry exposure is Oil & Gas Storage & Transportation at 48.0%, followed by Biotechnology at 24.5%.

  • Oil & Gas Storage & Transportation
    48.0%
  • Biotechnology
    24.5%
  • Pharmaceuticals
    7.8%
  • Health Care Equipment
    6.6%
  • Health Care Supplies
    0.8%

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MarketBeat tracks Simplify Propel Opportunities ETF holdings and portfolio composition, last updated on 10/4/2026.
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