ASREX ETF

$8.83
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Showing 10 of 102 holdings(as of Feb 28, 2026)Top 10 Weight: 37.23%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc.7.49%126,734$26.25M••••••••••••••••••••••
2PLDPrologis Inc.5.90%144,945$20.66M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust4.56%16,404$15.98M••••••••••••••••••••••
4DLRDigital Realty Trust Inc.3.96%78,397$13.89M••••••••••••••••••••••
5SPGSimon Property Group Inc3.04%52,269$10.66M••••••••••••••••••••••
6GMG:AUGoodman Group2.89%491,622$10.11M••••••••••••••••••••••
78801:JPMitsui Fudosan Co. Ltd. Com Stk2.71%704,200$9.49M••••••••••••••••••••••
8EXRExtra Space Storage Inc.2.34%54,209$8.19M••••••••••••••••••••••
9FRFirst Industrial Realty Trust Inc2.17%120,472$7.61M••••••••••••••••••••••
100016:HKSun Hung Kai Properties Ltd. Shs2.17%409,000$7.60M••••••••••••••••••••••
Want to see all 102 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsConsumer SpendingConstruction TechElectric TransportationEnergy Transition

ASREX ETF Top Holdings

ASREX holdings top 10 positions. The top 10 holdings account for 37.2% of the fund, led by Welltower Inc. at 7.5%, Prologis Inc. at 5.9%, Equinix Inc. Real Estate Investment Trust at 4.6%.

ASREX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Real Estate at 59.2%.

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

Showing 10 of 102 holdingsTop 10 Weight: 37.23%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate7.49%
2PLDPrologis Inc.Real Estate5.90%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.56%
4DLRDigital Realty Trust Inc.Real Estate3.96%
5SPGSimon Property Group IncReal Estate3.04%
6GMG:AUGoodman GroupUnknown2.89%
78801:JPMitsui Fudosan Co. Ltd. Com StkUnknown2.71%
8EXRExtra Space Storage Inc.Real Estate2.34%
9FRFirst Industrial Realty Trust IncReal Estate2.17%
100016:HKSun Hung Kai Properties Ltd. ShsUnknown2.17%
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Holdings Distribution

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