Fund holdings · AdvisorShares Insider Advantage ETF

SURE holdings: all 100 positions

SURE held 100 positions as of Jun 30, 2026. Marvell Technology Inc is the largest at 2.09%; the top 10 are 17.0% of the fund.

How much of the fund each position is · one bar per position, largest first
MRVL 2.09%100 positionsADSK 0.60%
17.0%
top 10 together
2.09%
largest position
65
positions under 1%

Every position

100 of 100 · click a column to sort
SURE’s 100 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Marvell Technology IncMRVL2.09%
2Applied Materials IncAMAT2.00%
3Sezzle IncSEZL1.96%
4Lam Research CorpLRCX1.73%
5DaVita IncDVA1.68%
6Fortinet IncFTNT1.63%
7Iridium Communications IncIRDM1.58%
8KLA CorpKLAC1.53%
9Caterpillar IncCAT1.40%
10EverQuote IncEVER1.37%
11Kforce IncKFRC1.34%
12Enova International IncENVA1.28%
13Payoneer Global IncPAYO1.27%
14Albany International CorpAIN1.24%
15Dave IncDAVE1.23%
16Monarch Casino & Resort IncMCRI1.20%
17Crocs IncCROX1.20%
18QUALCOMM IncQCOM1.17%
19Stagwell IncSTGW1.15%
20United Rentals IncURI1.15%
21Bread Financial Holdings IncBFH1.15%
22Murphy USA IncMUSA1.14%
23CTS CorpCTS1.14%
24Encore Capital Group IncECPG1.11%
25Exelixis IncEXEL1.10%
26TriMas CorpTRS1.09%
27Elevance Health IncELV1.09%
28Freshworks IncFRSH1.09%
29ON Semiconductor CorpON1.07%
30Marathon Petroleum CorpMPC1.06%
31AST SpaceMobile IncASTS1.06%
32Toll Brothers IncTOL1.04%
33Hilton Grand Vacations IncHGV1.02%
34Match Group IncMTCH1.02%
35Koppers Holdings IncKOP1.00%
36Amplitude IncAMPL0.98%
37Old Dominion Freight Line IncODFL0.97%
38Allison Transmission Holdings IncALSN0.97%
39Tapestry IncTPR0.97%
40Hilton Worldwide Holdings IncHLT0.97%
41NVIDIA CorpNVDA0.97%
42PulteGroup IncPHM0.96%
43Carlisle Cos IncCSL0.96%
44Parker-Hannifin CorpPH0.96%
45DR Horton IncDHI0.96%
46Alphabet IncGOOG0.96%
47Renaissancere Holdings LtdRNR0.96%
48Science Applications International CorpSAIC0.96%
49Wyndham Hotels & Resorts IncWH0.95%
50Visa IncV0.94%
51Expeditors International of WaEXPD0.93%
52Illinois Tool Works IncITW0.93%
53Flex Lng LtdFLNG0.93%
54Textron IncTXT0.93%
55Dropbox IncDBX0.92%
56Valero Energy CorpVLO0.91%
57SEI Investments CoSEIC0.91%
58Flowserve CorpFLS0.91%
59Apple IncAAPL0.90%
60Goosehead Insurance IncGSHD0.90%
61Airbnb IncABNB0.90%
62Coca-Cola Consolidated IncCOKE0.89%
63Exxon Mobil CorpXOM0.88%
64Southwest Gas Holdings IncSWX0.87%
65O'Reilly Automotive IncORLY0.86%
66EVERTEC IncEVTC0.84%
67Moody's CorpMCO0.83%
68Essent Group LtdESNT0.83%
69Technipfmc PLCFTI0.83%
70MSCI IncMSCI0.82%
71First Citizens BancShares Inc/NCFCNCA0.82%
72Cargurus IncCARG0.82%
73Churchill Downs IncCHDN0.81%
74Oklo IncOKLO0.80%
75TKO Group Holdings IncTKO0.80%
76Hartford Insurance Group Inc/THIG0.80%
77A O Smith CorpAOS0.79%
78New York Times Co/TheNYT0.79%
79Chipotle Mexican Grill IncCMG0.78%
80Microsoft CorpMSFT0.78%
81Booking Holdings IncBKNG0.78%
82CNX Resources CorpCNX0.78%
83JBG SMITH PropertiesJBGS0.77%
84ConocoPhillipsCOP0.77%
85Morningstar IncMORN0.75%
86Devon Energy CorpDVN0.74%
87Valaris LtdVAL0.74%
88Lockheed Martin CorpLMT0.72%
89Upwork IncUPWK0.71%
90Netflix IncNFLX0.71%
91HCA Healthcare IncHCA0.70%
92Adobe IncADBE0.69%
93Chevron CorpCVX0.68%
94Vontier CorpVNT0.68%
95Salesforce IncCRM0.67%
96Verisk Analytics IncVRSK0.67%
97Universal Health Services IncUHS0.64%
98Booz Allen Hamilton Holding CorpBAH0.61%
99Domino's Pizza IncDPZ0.60%
100Autodesk IncADSK0.60%
Cash and other net assets0.45%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions100
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together17.0%
Cash and other net assets0.45%

By country

United States94.4%
Bermuda3.5%
Puerto Rico0.8%
United Kingdom0.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of SURE, data as of Jun 30, 2026. https://etfiq.com/funds/sure/holdings/

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