GREZX ETF

$10.02
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Showing 10 of 224 holdings(as of Dec 31, 2025)Top 10 Weight: 20.51%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PLDPrologis Inc.3.69%90,250$11.52M••••••••••••••••••••••
2WELLWelltower Inc.3.33%55,944$10.38M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust2.33%9,476$7.26M••••••••••••••••••••••
4SPGSimon Property Group Inc2.26%38,051$7.04M••••••••••••••••••••••
5NMUXXNorthern Inst Fds Liq Aset Portf1.84%5,722,201$5.72M••••••••••••••••••••••
6ADCAgree Realty Corp1.56%67,465$4.86M••••••••••••••••••••••
7EQREquity Residential (eqr)1.45%71,511$4.51M••••••••••••••••••••••
8VTRVentas, Inc.1.37%55,162$4.27M••••••••••••••••••••••
9GMYXXGuidestone Fds Money Mkt Instl1.36%4,227,287$4.23M••••••••••••••••••••••
10GMG:AUGoodman Group1.32%200,319$4.12M••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingTelecom InfrastructureAsset ManagementMillennials & Gen ZAging Population

GREZX ETF Top Holdings

GREZX holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by Prologis Inc. at 3.7%, Welltower Inc. at 3.3%, Equinix Inc. Real Estate Investment Trust at 2.3%.

GREZX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Real Estate at 44.8%.

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

Showing 10 of 224 holdingsTop 10 Weight: 20.51%
#TickerNameIndustryWeightAllocation
1PLDPrologis Inc.Real Estate3.69%
2WELLWelltower Inc.Real Estate3.33%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate2.33%
4SPGSimon Property Group IncReal Estate2.26%
5NMUXXNorthern Inst Fds Liq Aset PortfUnknown1.84%
6ADCAgree Realty CorpReal Estate1.56%
7EQREquity Residential (eqr)Real Estate1.45%
8VTRVentas, Inc.Real Estate1.37%
9GMYXXGuidestone Fds Money Mkt InstlUnknown1.36%
10GMG:AUGoodman GroupUnknown1.32%
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Holdings Distribution

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