ASRAX ETF

$8.94

TER1.26%

Holdings102

$8.94

Invesco Global Real Estate Income Fund Class A

TER1.26%

Holdings102

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Showing 10 of 102 holdings(as of Feb 28, 2026)Top 10 Weight: 37.23%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	WELL	WELL	7.49%	-	-	••••••	••••••••	••••••••
2	PLD	PLD	5.90%	-	-	••••••	••••••••	••••••••
3	EQIX	EQIX	4.56%	-	-	••••••	••••••••	••••••••
4	DLR	DLR	3.96%	-	-	••••••	••••••••	••••••••
5	SPG	SPG	3.04%	-	-	••••••	••••••••	••••••••
6	GMG:AU	GMG:AU	2.89%	-	-	••••••	••••••••	••••••••
7	8801:JP	8801:JP	2.71%	-	-	••••••	••••••••	••••••••
8	EXR	EXR	2.34%	-	-	••••••	••••••••	••••••••
9	FR	FR	2.17%	-	-	••••••	••••••••	••••••••
10	0016:HK	0016:HK	2.17%	-	-	••••••	••••••••	••••••••

Want to see all 102 holdings?View All HoldingsPRO

ASRAX ETF Top Holdings

ASRAX holdings top 10 positions. The top 10 holdings account for 37.2% of the fund, led by WELL at 7.5%, PLD at 5.9%, EQIX at 4.6%.

ASRAX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Unknown at 93.2%.

ASRAX sector allocation provides a detailed breakdown. ASRAX overlap tool shows how holdings compare to other funds in your portfolio.

#	Ticker	Name	Industry	Weight
1	WELL	WELL	Unknown	7.49%
2	PLD	PLD	Unknown	5.90%
3	EQIX	EQIX	Unknown	4.56%
4	DLR	DLR	Unknown	3.96%
5	SPG	SPG	Unknown	3.04%
6	GMG:AU	GMG:AU	Unknown	2.89%
7	8801:JP	8801:JP	Unknown	2.71%
8	EXR	EXR	Unknown	2.34%
9	FR	FR	Unknown	2.17%
10	0016:HK	0016:HK	Unknown	2.17%