GQRE ETF

$63.68
Showing 10 of 175 holdings(as of Mar 31, 2026)Top 10 Weight: 35.20%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

5G InfrastructureTelecom InfrastructureInfrastructureSupply ChainUrbanizationPropTechInflation ProtectionConsumer SpendingSocial ImpactChanging WorkMillennials & Gen ZAging PopulationConstruction Tech

GQRE ETF Top Holdings

GQRE holdings top 10 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.

Showing 10 of 175 holdingsTop 10 Weight: 35.20%
#TickerNameIndustryWeightAllocation
1AMTAmerican Tower CorporationReal Estate5.99%
2PLDPrologis Inc.Real Estate4.47%
3WELLWelltower Inc.Real Estate3.85%
4VICIVici Properties IncReal Estate3.68%
5SPGSimon Property Group IncReal Estate3.42%
6PSAPublic StorageReal Estate3.02%
7AVBAvalonbay Communities Inc.Real Estate2.93%
80016:HKSun Hung Kai Properties Ltd. ShsUnknown2.88%
9EQREquity Residential (eqr)Real Estate2.69%
10-Genuine Financial Holdings Llc Aka Hireright 09/27/2030Other2.27%
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Holdings Distribution

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