SURE Holdings Information

SURE is an equity ETF with a total of 102 individual holdings. The top holdings are Fortinet stock at 1.94%, Marvell Technology at 1.86%, Amplitude at 1.80%, Marathon Petroleum at 1.67%, and Kforce at 1.51%.

Total Holdings

102

Top 10 Percentage

15.71%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

56.14M

PE Ratio

15.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTNT	Fortinet, Inc.	1.94%	6,000
2	MRVL	Marvell Technology, Inc.	1.86%	3,960
3	AMPL	Amplitude, Inc.	1.80%	72,300
4	MPC	Marathon Petroleum Corporation	1.67%	2,350
5	KFRC	Kforce Inc.	1.51%	16,160
6	IRDM	Iridium Communications Inc.	1.45%	16,296
7	FRSH	Freshworks Inc.	1.42%	61,000
8	VLO	Valero Energy Corporation	1.38%	1,980
9	DVA	DaVita Inc.	1.35%	4,270
10	AMAT	Applied Materials, Inc.	1.34%	1,562
11	STGW	Stagwell Inc.	1.32%	87,700
12	PAYO	Payoneer Global Inc.	1.31%	101,200
13	SEZL	Sezzle Inc.	1.29%	6,460
14	QCOM	QUALCOMM Incorporated	1.26%	3,589
15	LRCX	Lam Research Corporation	1.26%	2,263
16	CROX	Crocs, Inc.	1.25%	5,600
17	EXEL	Exelixis, Inc.	1.20%	11,400
18	ECPG	Encore Capital Group, Inc.	1.19%	6,750
19	SAIC	Science Applications International Corporation	1.18%	4,900
20	ANTM	ELEVANCE HEALTH INC	1.16%	1,600
21	MUSA	Murphy USA Inc.	1.13%	1,201
22	DBX	Dropbox, Inc.	1.13%	19,000
23	DAVE	Dave Inc.	1.12%	1,870
24	MTCH	Match Group, Inc.	1.12%	15,100
25	SEIC	SEI Investments Company	1.12%	5,871

Showing 25 of 102 holdings

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As of Sep 25, 2026