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Simplify Propel Opportunities ETF (SURI) Holdings List

$20.30 -0.10 (-0.49%)
As of 09/3/2026 04:10 PM Eastern

What stocks does SURI hold?

The Simplify Propel Opportunities ETF (SURI) top stock holdings include Plains GP, Achieve Life Sciences, and ACHIEVE LIFE SCIENCES I WTS 30JUN30. The top 25 SURI holdings ordered by weight make up 99.03% 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
$27.68
-2.4%
40.45%1,272,360
2
Achieve Life Sciences, Inc. stock logo
ACHV
Achieve Life Sciences
$8.31
-2.0%
13.38%1,432,105
3ACHIEVE LIFE SCIENCES I WTS 30JUN30N/A5.76%966,667
4
Delcath Systems, Inc. stock logo
DCTH
Delcath Systems
$16.48
-0.6%
4.48%241,970
5
Milestone Pharmaceuticals Inc. stock logo
MIST
Milestone Pharmaceuticals
$1.21
+2.5%
4.47%3,349,379
6
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$112.80
+2.1%
3.58%26,434
7
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$23.70
-2.5%
2.51%80,887
8
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$9.05
-2.3%
2.47%249,267
9
Compass Pathways PLC Sponsored ADR stock logo
CMPS
Compass Pathways
$13.29
+0.5%
1.89%114,281
10
Abeona Therapeutics Inc. stock logo
ABEO
Abeona Therapeutics
$5.93
-0.3%
1.88%276,333
11
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$82.77
+1.1%
1.82%1,611,781
12
Kyverna Therapeutics, Inc. stock logo
KYTX
Kyverna Therapeutics
$8.35
-3.0%
1.78%182,603
13
Inventiva S.A. Sponsored ADR stock logo
IVA
Inventiva
$4.84
-0.4%
1.71%313,483
14
Aquestive Therapeutics, Inc. stock logo
AQST
Aquestive Therapeutics
$5.35
-0.6%
1.70%278,723
15
Artiva Biotherapeutics, Inc. stock logo
ARTV
Artiva Biotherapeutics
$11.13
-1.6%
1.35%101,355
16ACHIEVE LIFE SCIENCES WTSN/A1.33%247,593
17
Celldex Therapeutics, Inc. stock logo
CLDX
Celldex Therapeutics
$39.37
-0.3%
1.32%28,839
18
Athira Pharma, Inc. stock logo
LONA
Athira Pharma
$7.70
+0.4%
1.32%149,279
19
Orchestra BioMed Holdings, Inc. stock logo
OBIO
Orchestra BioMed
$4.74
-4.2%
1.30%219,387
20
Palisade Bio, Inc. stock logo
PALI
Palisade Bio
$2.05
+2.8%
1.05%434,333
21
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$10.64
-2.4%
0.99%81,051
22TELSAT 5.625 12/06/26 144A CorpN/A0.94%1,000,000
23
Immunic, Inc. stock logo
IMUX
Immunic
$12.76
-10.4%
0.57%30,725
24
Upstream Bio, Inc. stock logo
UPB
Upstream Bio
$6.08
-6.2%
0.50%62,113
25AKERO THERAPEUTICS INC CVRN/A0.48%145,609

SURI Geographic Exposure

SURI's largest geographic exposure is United States at 92.5%.

  • United States
    92.5%

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 Health Care at 45.9%, followed by Energy at 41.2%.

  • Health Care
    45.9%
  • Energy
    41.2%

SURI Industry Exposure

SURI's largest industry exposure is Oil, Gas & Consumable Fuels at 41.2%, followed by Biotechnology at 30.3%.

  • Oil, Gas & Consumable Fuels
    41.2%
  • Biotechnology
    30.3%
  • Pharmaceuticals
    9.1%
  • Health Care Equipment & Supplies
    6.5%

SURI Sub-Industry Exposure

SURI's largest sub-industry exposure is Oil & Gas Storage & Transportation at 41.2%, followed by Biotechnology at 30.3%.

  • Oil & Gas Storage & Transportation
    41.2%
  • Biotechnology
    30.3%
  • Pharmaceuticals
    9.1%
  • Health Care Equipment
    5.5%
  • Health Care Supplies
    1.0%

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MarketBeat tracks Simplify Propel Opportunities ETF holdings and portfolio composition, last updated on 8/29/2026.
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