SURE ETF holdings (NYSE) | MetaTrader

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主要持股 Market Value Shares Weight %

DREY INST PREF GOV MM-M 737.64 K 737.64 K 1.53%

DVA Davita Inc 656.26 K 4 270.00 1.36%

FTI TechnipFMC PLC 625.70 K 9 051.00 1.29%

XOM Exxon Mobil Corp. 617.22 K 3 638.00 1.28%

ECPG Encore Capital Group Inc. 613.55 K 8 750.00 1.27%

ODFL Old Dominion Freight Line Inc. 593.63 K 3 038.00 1.23%

MUSA Murphy USA Inc. 593.26 K 1 201.00 1.23%

MPC Marathon Petroleum Corp. 573.82 K 2 350.00 1.19%

ALSN Allison Transmission Holdings Inc 570.67 K 4 875.00 1.18%

KLAC KLA Corp. 568.35 K 386.00 1.18%

IRDM Iridium Communications, Inc. 563.01 K 20.30 K 1.16%

VAL VALARIS LTD 562.75 K 5 740.00 1.16%

FLNG FLEX LNG Ltd. 555.58 K 18.70 K 1.15%

COP ConocoPhillips 552.42 K 4 185.00 1.14%

STGW Stagwell Inc 551.63 K 87.70 K 1.14%

ON ON Semiconductor Corp. 551.09 K 8 900.00 1.14%

AMAT Applied Materials Inc. 533.88 K 1 562.00 1.10%

TPR Tapestry Inc 529.16 K 3 750.00 1.09%

CAT Caterpillar Inc 524.97 K 741.00 1.09%

WH Wyndham Hotels & Resorts Inc 520.36 K 6 406.00 1.08%

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新闻

Sure Ventures 2025年第三季度净资产价值上涨0.8%，交易折价61.76%