SURE Holdings Information

SURE is an equity ETF with a total of 101 individual holdings. The top holdings are Napco Security Technologies stock at 1.40%, Lam Research at 1.32%, Premier at 1.23%, Alphabet at 1.21%, and PagSeguro Digital at 1.21%.

Total Holdings

101

Top 10 Percentage

12.15%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

50.03M

PE Ratio

19.11

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSSC	Napco Security Technologies, Inc.	1.40%	15,961
2	LRCX	Lam Research Corporation	1.32%	4,846
3	PINC	Premier, Inc.	1.23%	21,632
4	GOOG	Alphabet Inc.	1.21%	2,429
5	PAGS	PagSeguro Digital Ltd.	1.21%	59,092
6	APA	APA Corporation	1.20%	24,195
7	AAPL	Apple Inc.	1.17%	2,247
8	AMG	Affiliated Managers Group, Inc.	1.15%	2,365
9	KLAC	KLA Corporation	1.14%	517
10	FCFS	FirstCash Holdings, Inc.	1.14%	3,515
11	DHI	D.R. Horton, Inc.	1.13%	3,259
12	PHM	PulteGroup, Inc.	1.11%	4,128
13	MPC	Marathon Petroleum Corporation	1.10%	2,793
14	TKO	TKO Group Holdings, Inc.	1.09%	2,650
15	PHIN	PHINIA Inc.	1.09%	9,256
16	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	1.08%	528,970
17	AMAT	Applied Materials, Inc.	1.06%	2,538
18	DELL	Dell Technologies Inc.	1.06%	3,650
19	NTAP	NetApp, Inc.	1.05%	4,355
20	TJX	The TJX Companies, Inc.	1.04%	3,545
21	URI	United Rentals, Inc.	1.04%	535
22	CMBT	Cmb.Tech NV	1.04%	54,373
23	NYT	The New York Times Company	1.04%	8,879
24	RL	Ralph Lauren Corporation	1.04%	1,620
25	FTI	TechnipFMC plc	1.03%	12,837

Showing 25 of 101 holdings

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As of Sep 30, 2025