GQRE ETF

$64.09
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Showing top 20 of 175 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AMTAmerican Tower Corporation5.99%126,324$23.04M••••••••••••••••••••••
2PLDPrologis Inc.4.47%118,436$17.19M••••••••••••••••••••••
3WELLWelltower Inc.3.85%70,296$14.80M••••••••••••••••••••••
4VICIVici Properties Inc3.68%488,244$14.16M••••••••••••••••••••••
5SPGSimon Property Group Inc3.42%63,684$13.13M••••••••••••••••••••••
6PSAPublic Storage3.02%37,584$11.62M••••••••••••••••••••••
7AVBAvalonbay Communities Inc.2.93%64,728$11.26M••••••••••••••••••••••
80016:HKSun Hung Kai Properties Ltd. Shs2.88%652,500$11.08M••••••••••••••••••••••
9EQREquity Residential (eqr)2.69%165,068$10.35M••••••••••••••••••••••
10-Genuine Financial Holdings Llc Aka Hireright 09/27/20302.27%8,731,747$8.73M••••••••••••••••••••••
118830:TKSumitomo Realty & Development Co. Ltd.2.14%278,600$8.21M••••••••••••••••••••••
12EQIXEquinix Inc. Real Estate Investment Trust2.04%7,192$7.83M••••••••••••••••••••••
13WPCWp Carey Inc.1.92%99,876$7.39M••••••••••••••••••••••
14URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco Nv1.82%55,448$6.98M••••••••••••••••••••••
15MAAMid-americaapartmentcommunities1.77%53,244$6.81M••••••••••••••••••••••
16HSTHost Hotels & Resorts Inc1.73%314,592$6.64M••••••••••••••••••••••
17REGRegency Centers Corp.1.68%79,576$6.44M••••••••••••••••••••••
18OHIOmega Healthcare Investors Reit In1.65%135,140$6.33M••••••••••••••••••••••
191113:KYCk Asset Holdings1.36%876,000$5.24M••••••••••••••••••••••
20CPTCamden Property Trust Common Stock1.30%48,488$5.01M••••••••••••••••••••••
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GQRE ETF All Holdings

GQRE holdings total 175 positions. The top 10 holdings account for 35.2% of the fund, led by American Tower Corporation at 6.0%, Prologis Inc. at 4.5%, Welltower Inc. at 3.9%.

GQRE portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Real Estate at 67.8%.

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

GQRE ETF Holdings

172 of 175 holdings

  • 1

    American Tower Corporation

    AMTReal Estate
    5.99%
  • 2

    Prologis Inc.

    PLDReal Estate
    4.47%
  • 3

    Welltower Inc.

    WELLReal Estate
    3.85%
  • 4

    Vici Properties Inc

    VICIReal Estate
    3.68%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    3.42%
  • 6

    Public Storage

    PSAReal Estate
    3.02%
  • 7

    Avalonbay Communities Inc.

    AVBReal Estate
    2.93%
  • 8

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    2.88%
  • 9

    Equity Residential (eqr)

    EQRReal Estate
    2.69%
  • 10

    Genuine Financial Holdings Llc Aka Hireright 09/27/2030

    Other
    2.27%
  • 11

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    2.14%
  • 12

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    2.04%
  • 13

    Wp Carey Inc.

    WPCReal Estate
    1.92%
  • 14

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    1.82%
  • 15

    Mid-americaapartmentcommunities

    MAAUnknown
    1.77%
  • 16

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.73%
  • 17

    Regency Centers Corp.

    REGReal Estate
    1.68%
  • 18

    Omega Healthcare Investors Reit In

    OHIReal Estate
    1.65%
  • 19

    Ck Asset Holdings

    1113:KYUnknown
    1.36%
  • 20

    Camden Property Trust Common Stock

    CPTReal Estate
    1.30%
  • 21

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.27%
  • 22

    SP Mid 400 Emini Equity Index 18/Jun/2026 Fam6 0.0% 06/18/2026

    Other
    1.24%
  • 23

    American Homes 4 Rent Reit

    AMHReal Estate
    1.21%
  • 24

    Psp Swiss Property Ag

    PSPN:SMUnknown
    1.10%
  • 25

    Klpierre Sa

    LOIM:PAReal Estate
    1.07%
  • 26

    Caretrust Reit, Inc.

    CTREReal Estate
    1.05%
  • 27

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    1.03%
  • 28

    First Industrial Realty Trust Inc

    FRReal Estate
    1.01%
  • 29

    National Retail Properties Inc

    NNNReal Estate
    1.00%
  • 30

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.88%
  • 31

    Vicinity Centres

    VCX:AUUnknown
    0.84%
  • 32

    Terreno Realty Corp

    TRNOReal Estate
    0.82%
  • 33

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.80%
  • 34

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.77%
  • 35

    Forward Foreign Currency Contract

    Other
    0.66%
  • 36

    Sino Land Co Ltd

    0083:HKReal Estate
    0.65%
  • 37

    Tritax Big Box Reit Plc

    BBOXT:LNUnknown
    0.62%
  • 38

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.61%
  • 39

    Digital Realty Trust Inc.

    DLRReal Estate
    0.60%
  • 40

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.60%
  • 41

    Vornado Realty Trust

    VNOReal Estate
    0.57%
  • 42

    Mgic Investment Corp 5.25% 8/15/2028

    Other
    0.55%
  • 43

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.54%
  • 44

    Mega Or Holdings Ltd

    MGOR:ILUnknown
    0.54%
  • 45

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.52%
  • 46

    Epr Properties

    EPRReal Estate
    0.51%
  • 47

    Allreal Holding Ag

    ALLN:SMUnknown
    0.51%
  • 48

    Big Shopping Centers Ltd. Share

    BIG:ILUnknown
    0.50%
  • 49

    Glp J-reit

    3281:JPUnknown
    0.49%
  • 50

    Realty Income Corp.

    OReal Estate
    0.49%
  • 51

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.48%
  • 52

    National Health Investors Inc

    NHIReal Estate
    0.47%
  • 53

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.46%
  • 54

    Independence Realty Trust In Reit

    IRTReal Estate
    0.46%
  • 55

    Millrose Properties-Cl A W/I

    MRPReal Estate
    0.45%
  • 56

    Uol Group Ltd

    UTOS:SIUnknown
    0.44%
  • 57

    Corporate Office Properties Trust

    OFCReal Estate
    0.44%
  • 58

    Ion Platform Investment Group 5 05/01/2028

    Other
    0.43%
  • 59

    Melisron Ltd

    MLSR:ILUnknown
    0.43%
  • 60

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.42%
  • 61

    Nomura Real Estate Holdings Inc.

    3231:TKReal Estate
    0.42%
  • 62

    Daiwa House Reit Corp

    8984:TKUnknown
    0.42%
  • 63

    Covivio

    CVO:PAUnknown
    0.42%
  • 64

    Mobimo Holding Ag

    MOBN:SMUnknown
    0.42%
  • 65

    City Development Environment Co. Ltd. Class A

    C09:SIReal Estate
    0.40%
  • 66

    Rayonier Inc

    RYNReal Estate
    0.39%
  • 67

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.36%
  • 68

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.34%
  • 69

    Capital & Counties Properties Plc

    CAPCC:LNUnknown
    0.34%
  • 70

    Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust

    MACT:SIUnknown
    0.32%
  • 71

    Medical Properties Trust Reit Inc

    MPWReal Estate
    0.32%
  • 72

    Inventrust Properties Corp.

    IVTReal Estate
    0.31%
  • 73

    St. Joe Company

    JOEReal Estate
    0.31%
  • 74

    Highwoods Properties Inc

    HIWReal Estate
    0.30%
  • 75

    Riocan Real Estate Investment Trus

    REI.UN:CAReal Estate
    0.30%
  • 76

    CTP NV

    CTPNV:ASUnknown
    0.30%
  • 77

    First Capital Realty Real Estate I

    FCR.UN:CAReal Estate
    0.29%
  • 78

    Mitsui Fudosan Logistics Park Inc Reit

    3471:JPUnknown
    0.29%
  • 79

    Unite Group Plc

    UTG:LNUnknown
    0.29%
  • 80

    Arrival Vault USA Inc

    AT1:ASUnknown
    0.28%
  • 81

    Getty Realty Corp

    GTYReal Estate
    0.28%
  • 82

    Granite Re Units

    GRT:CAReal Estate
    0.28%
  • 83

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.28%
  • 84

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.28%
  • 85

    Big Yellow Group Plc Reit GBP 10

    BYG:LNUnknown
    0.28%
  • 86

    Choice Properties Real Est Investment Trust

    CHP.U:CAReal Estate
    0.27%
  • 87

    Ltc Properties Inc

    LTCReal Estate
    0.27%
  • 88

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.27%
  • 89

    Sirius Real Estate Ltd

    SRE:LNUnknown
    0.27%
  • 90

    Eurocommercial Properties N.v.

    ECMPA:ASUnknown
    0.26%
  • 91

    American Assets Trust Inc

    AATReal Estate
    0.26%
  • 92

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.26%
  • 93

    Howard Hughes Holdings Inc

    HHHReal Estate
    0.26%
  • 94

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.26%
  • 95

    Montea C.v.a

    MONTE:BEReal Estate
    0.26%
  • 96

    Bwp Trust

    BWP:AUUnknown
    0.26%
  • 97

    Safestore Holdings Plc

    SAFE:LNUnknown
    0.26%
  • 98

    Smartcentres Real Estate Investmen

    SRU.U:CAReal Estate
    0.25%
  • 99

    Ichigo Inc

    2337:JPUnknown
    0.25%
  • 100

    Capitaland Ascott Trust

    CAPS:SIUnknown
    0.25%
  • 101

    Hang Lung Group Ltd

    0010:HKUnknown
    0.25%
  • 102

    Boardwalk Real Estate Investment Trust

    BEI.U:CAReal Estate
    0.24%
  • 103

    Centerspace

    CSRReal Estate
    0.24%
  • 104

    Frontier Real Estate Investment Corp

    8964:TKUnknown
    0.24%
  • 105

    Inmobiliaria Colonial Sa

    COL:MAUnknown
    0.24%
  • 106

    Carmila Sa

    CARM:PAUnknown
    0.24%
  • 107

    Great Portland Estates Plc

    GPEG:LNReal Estate
    0.24%
  • 108

    Iwg Plc

    IWG:LNReal Estate
    0.24%
  • 109

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.24%
  • 110

    Ct Reit Units Trust

    CRT.U:CAReal Estate
    0.23%
  • 111

    H&r Real Estate Inv. Tst.

    HR.U:CAReal Estate
    0.23%
  • 112

    Jbg Smith Properties

    JBGSReal Estate
    0.23%
  • 113

    Rlj Lodging Trust, Reit

    RLJReal Estate
    0.23%
  • 114

    Amot Investments Ltd. Share

    AMOT:ILUnknown
    0.23%
  • 115

    Vgp Sa

    VGP1:BRUnknown
    0.23%
  • 116

    Piedmont Office Realty Trust Reit

    PDMReal Estate
    0.22%
  • 117

    Katitas Co., Ltd.

    8919:TKUnknown
    0.22%
  • 118

    Japan Excellent Reit Inc

    8987:TKUnknown
    0.22%
  • 119

    Waypoint Reit Stapled Unit Ltd

    WPR:AUUnknown
    0.22%
  • 120

    Mori Trust Sogo Reit Inc

    8961:TKUnknown
    0.21%
  • 121

    Centuria Industrial Reit

    CIP:AUUnknown
    0.21%
  • 122

    Nippo Reit Investment Corp.

    3296:TKUnknown
    0.21%
  • 123

    Grand City Properties Sa

    GYC:LUUnknown
    0.21%
  • 124

    Shurgard Self Storage Ltd

    SHUR:BRUnknown
    0.21%
  • 125

    Primaris Real Estate Investment Trust

    PMZ.U:CAReal Estate
    0.20%
  • 126

    Hoshino Resorts REIT, Inc.

    3287:JPUnknown
    0.20%
  • 127

    Fukuoka Reit Corp

    8968:TKUnknown
    0.20%
  • 128

    CapitaLand India Trust

    CAPC:SIUnknown
    0.19%
  • 129

    Tokyu Reit Inc

    8957:TKUnknown
    0.19%
  • 130

    Isras Investment Co Ltd

    ISRS:ILUnknown
    0.19%
  • 131

    Allied Properties Real Estate Invt

    AP.UN:CAReal Estate
    0.16%
  • 132

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.11%
  • 133

    Japanese Yen

    Other
    0.11%
  • 134

    Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2021 3% 06/01/2046 3 2046-06-01

    Other
    0.11%
  • 135

    Interrent Real Estate Investment T

    IIP.UN:CAReal Estate
    0.06%
  • 136

    Euro-Holdings Ltd

    EHLD:MYUnknown
    0.06%
  • 137

    Intershop Holding Ag Common Stock CHF 2

    ISN:SMUnknown
    0.06%
  • 138

    Onemain Finance Corp. 7.125% 3/15/2026

    Other
    0.05%
  • 139

    Auq

    Other
    0.04%
  • 140

    Singapore Dollar

    Other
    0.04%
  • 141

    Swiss Franc

    Other
    0.04%
  • 142

    EURO Dollar

    Other
    0.04%
  • 143

    Retail Estates Nv

    RETE:BEUnknown
    0.04%
  • 144

    Starhill Global Reit

    STHL:SIUnknown
    0.03%
  • 145

    Zug Estates Holding Ag

    ZUGN:SMUnknown
    0.03%
  • 146

    Put - Otc 10-Year Interest Rate Swap/Pay 3-Month USD-Sofr 3.919% 01/12/2026

    Other
    0.03%
  • 147

    HKD Hong Kong Dollar

    Other
    0.03%
  • 148

    Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15

    Other
    0.03%
  • 149

    Australian Dollar

    Other
    0.03%
  • 150

    Ecopetrol Sa 8.375% 1/19/2036

    Other
    0.02%
  • 151

    British Pound

    Other
    0.02%
  • 152

    591239W

    Other
    0.02%
  • 153

    L3500488.SRDUP

    Other
    0.02%
  • 154

    Investis Holding SA

    0RHV:SMUnknown
    0.02%
  • 155

    Argan Sa Scrip Rt

    ARGAN:PAUnknown
    0.02%
  • 156

    Israel Corporation Ltd

    ILCO:ILUnknown
    0.02%
  • 157

    Singapore Land Group Ltd

    SIND:SIUnknown
    0.02%
  • 158

    Forward Foreign Currency Contract

    Other
    0.01%
  • 159

    Purchased Gbp / Sold Usd

    Other
    0.01%
  • 160

    British Pound

    Other
    0.01%
  • 161

    New Zealand Dollar

    Other
    0.00%
  • 162

    Norwegian Krone

    Other
    0.00%
  • 163

    Usd Currency Forward

    Other
    0.00%
  • 164

    Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31

    Other
    0.00%
  • 165

    Fannie Mae Pool Fm7195 2.50% 9/1/2050

    Other
    0.00%
  • 166

    State Of Connecticut 3 2041-01-15

    Other
    -0.01%
  • 167

    U.S. Dollar

    Other
    -0.01%
  • 168

    Forward Foreign Currency Contract

    Other
    -0.01%
  • 169

    Jscb Agrobank 9.25% 2029-10-02

    Other
    -0.02%
  • 170

    HKD Hong Kong Dollar

    Other
    -0.03%
  • 171

    Fannie Mae Pool Bx8556 5.50% 4/1/2053

    Other
    -0.04%
  • 172

    New York Mortgage Trust, Series 2024-Cp1, Class A1, 0% 2/25/2068

    Other
    -0.11%