IQRA ETF

$29.90

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AUM$7M

TER0.65%

Holdings107

IQRA ETF

$29.90

NYLI CBRE Real Assets ETF

AUM$7M

TER0.65%

Holdings107

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Showing top 20 of 107 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	WELL	Welltower Inc.	6.51%	2,082	$446.2K	••••••	••••••••	••••••••
2	EQIX	Equinix Inc. Real Estate Investment Trust	4.17%	265	$285.8K	••••••	••••••••	••••••••
3	SPG	Simon Property Group Inc	3.10%	1,049	$212.2K	••••••	••••••••	••••••••
4	XEL	Xcel Energy, Inc	3.00%	2,522	$205.4K	••••••	••••••••	••••••••
5	WEC	Wec Energy Group Inc.	2.56%	1,522	$175.4K	••••••	••••••••	••••••••
6	WMB	Williams Cos., Inc.	2.03%	1,828	$139.1K	••••••	••••••••	••••••••
7	ATO	Atmos Energy Corp	1.84%	673	$126.0K	••••••	••••••••	••••••••
8	FR	First Industrial Realty Trust Inc	1.73%	1,920	$118.5K	••••••	••••••••	••••••••
9	SSE:LN	Sse Plc	1.72%	3,400	$117.7K	••••••	••••••••	••••••••
10	NG:LN	National Grid Plc	1.71%	6,692	$117.3K	••••••	••••••••	••••••••
11	GAPB:MX	Grupo Aeroportuario Del Pacific	1.71%	4,687	$117.5K	••••••	••••••••	••••••••
12	EONG.N:MU	Eon Se	1.67%	5,325	$114.5K	••••••	••••••••	••••••••
13	IRM	Iron Mtn Inc New Com Npv	1.61%	840	$110.6K	••••••	••••••••	••••••••
14	PPL	Ppl Corporation	1.61%	2,964	$110.7K	••••••	••••••••	••••••••
15	UDR	Udr Inc.	1.59%	2,957	$109.2K	••••••	••••••••	••••••••
16	8801:JP	Mitsui Fudosan Co. Ltd. Com Stk	1.55%	9,900	$106.3K	••••••	••••••••	••••••••
17	OHI	Omega Healthcare Investors Reit In	1.54%	2,289	$105.6K	••••••	••••••••	••••••••
18	CNI:CA	Canadian Natl Railway Co	1.49%	930	$102.3K	••••••	••••••••	••••••••
19	ETR	Entergy Corp.	1.45%	845	$99.2K	••••••	••••••••	••••••••
20	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.44%	492	$98.6K	••••••	••••••••	••••••••

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IQRA ETF All Holdings

IQRA holdings total 107 positions. The top 10 holdings account for 28.4% of the fund, led by Welltower Inc. at 6.5%, Equinix Inc. Real Estate Investment Trust at 4.2%, Simon Property Group Inc at 3.1%.

IQRA portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Real Estate at 35.9%.

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

IQRA ETF Holdings

106 of 107 holdings

Sector

Industry

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1
Welltower Inc.
WELLReal Estate
6.51%
2
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
4.17%
3
Simon Property Group Inc
SPGReal Estate
3.10%
4
Xcel Energy, Inc
XELUtilities
3.00%
5
Wec Energy Group Inc.
WECUtilities
2.56%
6
Williams Cos., Inc.
WMBUnknown
2.03%
7
Atmos Energy Corp
ATOUtilities
1.84%
8
First Industrial Realty Trust Inc
FRReal Estate
1.73%
9
Sse Plc
SSE:LNUtilities
1.72%
10
National Grid Plc
NG:LNUnknown
1.71%
11
Grupo Aeroportuario Del Pacific
GAPB:MXUnknown
1.71%
12
Eon Se
EONG.N:MUUnknown
1.67%
13
Iron Mtn Inc New Com Npv
IRMIndustrials
1.61%
14
Ppl Corporation
PPLUtilities
1.61%
15
Udr Inc.
UDRReal Estate
1.59%
16
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown
1.55%
17
Omega Healthcare Investors Reit In
OHIReal Estate
1.54%
18
Canadian Natl Railway Co
CNI:CAIndustrials
1.49%
19
Entergy Corp.
ETRUtilities
1.45%
20
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
1.44%
21
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown
1.36%
22
Prologis Inc.
PLDReal Estate
1.32%
23
Brixmor Property Group Inc
BRXReal Estate
1.23%
24
Norfolk Southern Corp. 0.051 01-08-2118
NSCUnknown
1.21%
25
Enbridge Inc
ENB:CAEnergy
1.17%
26
Targa Resources Corp Preferred
TRGPEnergy
1.15%
27
Enel Spa
ENEI:MIUnknown
1.13%
28
Public Service Enterprise Group Inc.
PEGUtilities
1.13%
29
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown
1.10%
30
Nextera Energy Inc.
NEEUtilities
1.06%
31
Vinci S.A.
DG:PAUnknown
1.06%
32
Ferrovial Se
FER:ASUnknown
1.05%
33
Evergy Inc.
EVRGUtilities
1.03%
34
Klepierre Sa
LOIM:PAUnknown
1.01%
35
Clp Holdings Ltd.
2:HKUtilities
1.01%
36
Vici Properties Inc
VICIReal Estate
0.99%
37
Pg&E Corp.
PCGUtilities
0.98%
38
Centurion Accommodation Reit Reit
CENT:SIUnknown
0.97%
39
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown
0.97%
40
Blackrock Fedfund
TFDXXUnknown
0.97%
41
China Mer Port
0144:HKUnknown
0.93%
42
Host Hotels & Resorts Inc
HSTReal Estate
0.91%
43
Digital Realty Trust Inc.
DLRReal Estate
0.90%
44
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.90%
45
Sumitomo Realty & Development Co. Ltd.
8830:TKReal Estate
0.89%
46
Southern Co.
SOUtilities
0.84%
47
Vicinity Centres
VCX:AUUnknown
0.83%
48
Janus Living, Inc. (Class A-1)
JANUnknown
0.82%
49
Londonmetric Property Plc
LMPL:LNReal Estate
0.82%
50
American Tower Corporation
AMTReal Estate
0.78%
51
Severn Trent Plc
SVT:LNUnknown
0.77%
52
Iberdrola Sa
IBE:MAUtilities
0.76%
53
Merlin Properties Socimi Sa
MRL:MAReal Estate
0.76%
54
Aedifica Nv
AED:BRUnknown
0.76%
55
Union Pacific Corp
UNPIndustrials
0.75%
56
Kansai Electric Power Co Inc
9503:TKUnknown
0.74%
57
Glp J-reit
3281:JPUnknown
0.73%
58
Swire Properties Limited Shs
1972:HKReal Estate
0.73%
59
Oge Energy Corp.
OGEUtilities
0.67%
60
Aena Sme Sa
AENA:MAUnknown
0.64%
61
Cubesmart
CUBEReal Estate
0.62%
62
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
0.60%
63
Infratil Ltd
IFT:AUFinancials
0.59%
64
Eiffage Common Stock EUR4.0
FGR.P:PAUnknown
0.57%
65
Getty Realty Corp
GTYReal Estate
0.56%
66
Stag Industrial Inc. Reit
STAGReal Estate
0.56%
67
Transurban
TCL:AUIndustrials
0.56%
68
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown
0.54%
69
Extra Space Storage Inc.
EXRReal Estate
0.54%
70
Centerpoint Energy Inc.
CNPUtilities
0.53%
71
Cheniere Energy Inc.
LNGEnergy
0.53%
72
Psp Swiss Property Ag
PSPN:SMUnknown
0.53%
73
Boston Properties Inc
BXPReal Estate
0.51%
74
Inventrust Properties Corp.
IVTReal Estate
0.51%
75
CK Asset Holdings Ltd. Shs
1113:KYReal Estate
0.51%
76
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown
0.50%
77
Gaming & Leisure Properties
GLPIReal Estate
0.49%
78
East Japan Railway Co.
9020:TKUnknown
0.48%
79
Essential Utilities Inc
WTRGUtilities
0.47%
80
Warehouses De Pauw Cva
WDP:BRIndustrials
0.47%
81
Securities Lending - Bnym
Other
0.47%
82
Netlink Nbn Trust
NETL:SIUnknown
0.47%
83
South Bow Corp
SOBO:CAReal Estate
0.46%
84
Americold Realty Inc Trust
COLDReal Estate
0.43%
85
Chesapeake Utilities Corp
CPKUtilities
0.43%
86
Tag Immobilien Ag
TEGG:SGUnknown
0.42%
87
Orix Jreit Inc.
8954:TKReal Estate
0.40%
88
Mirvac Group
MGR:AUUnknown
0.39%
89
Japan Prime Realty Investment Corp.
8955:TKUnknown
0.39%
90
Primary Health Properties Plc
PHP:LNUnknown
0.39%
91
Hammerson Plc Reit Gbp 25
HMSO:LNUnknown
0.37%
92
Kinder Morgan, Inc. Class P
KMIEnergy
0.33%
93
Link REIT
0823:HKUnknown
0.32%
94
Constellation E..
CEGUtilities
0.30%
95
Cms Energy Corp.
CMSUtilities
0.28%
96
Activia Properties Inc
3279:JPUnknown
0.26%
97
Sirius Real Estate Ltd
SRE:LNUnknown
0.25%
98
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown
0.20%
99
Aes Corporation
AESUtilities
0.16%
100
Cellnex Telecom Sa
CLNX:MAUnknown
0.11%
101
Mexican Peso
Other
0.02%
102
Forward Foreign Currency Contract
Other
0.00%
103
EUR/GBP Fwd 20250922
Other
0.00%
104
USD/INR Fwd 20260203 Chasgb2L
Other
0.00%
105
Pound Sterling
Other
0.00%
106
GNMA2 30YR 4 05/20/2047
Other
-0.19%

#	Company	Ticker	Weight
1	Welltower Inc.	WELL	6.510%
2	Equinix Inc. Real Estate Investment Trust	EQIX	4.170%
3	Simon Property Group Inc	SPG	3.100%
4	Xcel Energy, Inc	XEL	3.000%
5	Wec Energy Group Inc.	WEC	2.560%
6	Williams Cos., Inc.	WMB	2.030%
7	Atmos Energy Corp	ATO	1.840%
8	First Industrial Realty Trust Inc	FR	1.730%
9	Sse Plc	SSE:LN	1.720%
10	National Grid Plc	NG:LN	1.710%
11	Grupo Aeroportuario Del Pacific	GAPB:MX	1.710%
12	Eon Se	EONG.N:MU	1.670%
13	Iron Mtn Inc New Com Npv	IRM	1.610%
14	Ppl Corporation	PPL	1.610%
15	Udr Inc.	UDR	1.590%
16	Mitsui Fudosan Co. Ltd. Com Stk	8801:JP	1.550%
17	Omega Healthcare Investors Reit In	OHI	1.540%
18	Canadian Natl Railway Co	CNI:CA	1.490%
19	Entergy Corp.	ETR	1.450%
20	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	1.440%
21	Sun Hung Kai Properties Ltd. Shs	0016:HK	1.360%
22	Prologis Inc.	PLD	1.320%
23	Brixmor Property Group Inc	BRX	1.230%
24	Norfolk Southern Corp. 0.051 01-08-2118	NSC	1.210%
25	Enbridge Inc	ENB:CA	1.170%
26	Targa Resources Corp Preferred	TRGP	1.150%
27	Enel Spa	ENEI:MI	1.130%
28	Public Service Enterprise Group Inc.	PEG	1.130%
29	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	URW:PA	1.100%
30	Nextera Energy Inc.	NEE	1.060%
31	Vinci S.A.	DG:PA	1.060%
32	Ferrovial Se	FER:AS	1.050%
33	Evergy Inc.	EVRG	1.030%
34	Klepierre Sa	LOIM:PA	1.010%
35	Clp Holdings Ltd.	2:HK	1.010%
36	Vici Properties Inc	VICI	0.990%
37	Pg&E Corp.	PCG	0.980%
38	Centurion Accommodation Reit Reit	CENT:SI	0.970%
39	Charter Hall Group Stapled Securities Us Prohibited	CHC:AU	0.970%
40	Blackrock Fedfund	TFDXX	0.970%
41	China Mer Port	0144:HK	0.930%
42	Host Hotels & Resorts Inc	HST	0.910%
43	Digital Realty Trust Inc.	DLR	0.900%
44	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.900%
45	Sumitomo Realty & Development Co. Ltd.	8830:TK	0.890%
46	Southern Co.	SO	0.840%
47	Vicinity Centres	VCX:AU	0.830%
48	Janus Living, Inc. (Class A-1)	JAN	0.820%
49	Londonmetric Property Plc	LMPL:LN	0.820%
50	American Tower Corporation	AMT	0.780%
51	Severn Trent Plc	SVT:LN	0.770%
52	Iberdrola Sa	IBE:MA	0.760%
53	Merlin Properties Socimi Sa	MRL:MA	0.760%
54	Aedifica Nv	AED:BR	0.760%
55	Union Pacific Corp	UNP	0.750%
56	Kansai Electric Power Co Inc	9503:TK	0.740%
57	Glp J-reit	3281:JP	0.730%
58	Swire Properties Limited Shs	1972:HK	0.730%
59	Oge Energy Corp.	OGE	0.670%
60	Aena Sme Sa	AENA:MA	0.640%
61	Cubesmart	CUBE	0.620%
62	Canadian Pac Kans City Ltd Npv	CP:CA	0.600%
63	Infratil Ltd	IFT:AU	0.590%
64	Eiffage Common Stock EUR4.0	FGR.P:PA	0.570%
65	Getty Realty Corp	GTY	0.560%
66	Stag Industrial Inc. Reit	STAG	0.560%
67	Transurban	TCL:AU	0.560%
68	CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr	C38U:SI	0.540%
69	Extra Space Storage Inc.	EXR	0.540%
70	Centerpoint Energy Inc.	CNP	0.530%
71	Cheniere Energy Inc.	LNG	0.530%
72	Psp Swiss Property Ag	PSPN:SM	0.530%
73	Boston Properties Inc	BXP	0.510%
74	Inventrust Properties Corp.	IVT	0.510%
75	CK Asset Holdings Ltd. Shs	1113:KY	0.510%
76	Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N	AIA:NZ	0.500%
77	Gaming & Leisure Properties	GLPI	0.490%
78	East Japan Railway Co.	9020:TK	0.480%
79	Essential Utilities Inc	WTRG	0.470%
80	Warehouses De Pauw Cva	WDP:BR	0.470%
81	Securities Lending - Bnym	-	0.470%
82	Netlink Nbn Trust	NETL:SI	0.470%
83	South Bow Corp	SOBO:CA	0.460%
84	Americold Realty Inc Trust	COLD	0.430%
85	Chesapeake Utilities Corp	CPK	0.430%
86	Tag Immobilien Ag	TEGG:SG	0.420%
87	Orix Jreit Inc.	8954:TK	0.400%
88	Mirvac Group	MGR:AU	0.390%
89	Japan Prime Realty Investment Corp.	8955:TK	0.390%
90	Primary Health Properties Plc	PHP:LN	0.390%
91	Hammerson Plc Reit Gbp 25	HMSO:LN	0.370%
92	Kinder Morgan, Inc. Class P	KMI	0.330%
93	Link REIT	0823:HK	0.320%
94	Constellation E..	CEG	0.300%
95	Cms Energy Corp.	CMS	0.280%
96	Activia Properties Inc	3279:JP	0.260%
97	Sirius Real Estate Ltd	SRE:LN	0.250%
98	Chubu Electric Power Co. Inc. Com Stk	9502:JP	0.200%
99	Aes Corporation	AES	0.160%
100	Cellnex Telecom Sa	CLNX:MA	0.110%
101	Mexican Peso	-	0.020%
102	Forward Foreign Currency Contract	-	0.000%
103	EUR/GBP Fwd 20250922	-	0.000%
104	USD/INR Fwd 20260203 Chasgb2L	-	0.000%
105	Pound Sterling	-	0.000%
106	GNMA2 30YR 4 05/20/2047	-	-0.190%