# SURE holdings: all 100 positions

> All 100 SURE holdings with weights, as of Jun 30, 2026. The top 3 are MRVL 2.09%, AMAT 2.00% and SEZL 1.96%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1408970/000094040026033027/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Marvell Technology Inc | MRVL | 2.09% |
| 2 | Applied Materials Inc | AMAT | 2.00% |
| 3 | Sezzle Inc | SEZL | 1.96% |
| 4 | Lam Research Corp | LRCX | 1.73% |
| 5 | DaVita Inc | DVA | 1.68% |
| 6 | Fortinet Inc | FTNT | 1.63% |
| 7 | Iridium Communications Inc | IRDM | 1.58% |
| 8 | KLA Corp | KLAC | 1.53% |
| 9 | Caterpillar Inc | CAT | 1.40% |
| 10 | EverQuote Inc | EVER | 1.37% |
| 11 | Kforce Inc | KFRC | 1.34% |
| 12 | Enova International Inc | ENVA | 1.28% |
| 13 | Payoneer Global Inc | PAYO | 1.27% |
| 14 | Albany International Corp | AIN | 1.24% |
| 15 | Dave Inc | DAVE | 1.23% |
| 16 | Monarch Casino & Resort Inc | MCRI | 1.20% |
| 17 | Crocs Inc | CROX | 1.20% |
| 18 | QUALCOMM Inc | QCOM | 1.17% |
| 19 | Stagwell Inc | STGW | 1.15% |
| 20 | United Rentals Inc | URI | 1.15% |
| 21 | Bread Financial Holdings Inc | BFH | 1.15% |
| 22 | Murphy USA Inc | MUSA | 1.14% |
| 23 | CTS Corp | CTS | 1.14% |
| 24 | Encore Capital Group Inc | ECPG | 1.11% |
| 25 | Exelixis Inc | EXEL | 1.10% |
| | Cash and other net assets | | 0.45% |

The largest 25 of 100 positions are shown. All of them: https://etfiq.com/funds/sure/holdings/sure-holdings.csv (CSV) or https://etfiq.com/data/books/sure.json (JSON).

Fund page: https://etfiq.com/funds/sure

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