MGLCX ETF

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Showing top 20 of 65 holdings— Unlock all holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PLDPrologis Inc.8.31%1,322,788$188.59M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust5.27%122,778$119.62M••••••••••••••••••••••
3GMG:AUGoodman Group3.95%4,351,036$89.61M••••••••••••••••••••••
4VTRVentas, Inc.3.94%1,039,212$89.54M••••••••••••••••••••••
5SPGSimon Property Group Inc3.88%432,126$88.09M••••••••••••••••••••••
6DLRDigital Realty Trust Inc.3.48%445,716$78.98M••••••••••••••••••••••
78802:JPMitsubishi Estate Company, Ltd.3.37%2,262,100$76.45M••••••••••••••••••••••
88801:TKMitsui Fudosan Co. Ltd. ( 8801 )2.91%4,904,600$66.16M••••••••••••••••••••••
9URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco Nv2.53%458,740$57.54M••••••••••••••••••••••
10ELSEquity Lifestyle Properties, Inc.2.37%802,409$53.89M••••••••••••••••••••••
11SGRO:LNSegro Plc2.33%4,671,167$52.95M••••••••••••••••••••••
12SCG:AUScentre Group Reit2.32%19,365,252$52.64M••••••••••••••••••••••
13VICIVici Properties Inc2.05%1,540,813$46.55M••••••••••••••••••••••
14LAMRLamar Advertising Co1.93%317,439$43.72M••••••••••••••••••••••
15FRTFederal Realty Investment Trust1.93%403,777$43.92M••••••••••••••••••••••
16HRHealthcare Realty Trust Incorporated1.85%2,275,068$41.98M••••••••••••••••••••••
17AMHAmerican Homes 4 Rent Reit1.82%1,375,523$41.27M••••••••••••••••••••••
18EQREquity Residential (eqr)1.79%643,566$40.68M••••••••••••••••••••••
19AKRAcadia Realty Trust1.76%1,909,273$39.94M••••••••••••••••••••••
20MAAMid-America Apa..1.74%295,669$39.58M••••••••••••••••••••••
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MGLCX ETF All Holdings

MGLCX holdings total 65 positions. The top 10 holdings account for 40.0% of the fund, led by Prologis Inc. at 8.3%, Equinix Inc. Real Estate Investment Trust at 5.3%, Goodman Group at 4.0%.

MGLCX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Real Estate at 63.2%.

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

MGLCX ETF Holdings

65 of 65 holdings

  • 1

    Prologis Inc.

    PLDReal Estate
    8.31%
  • 2

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.27%
  • 3

    Goodman Group

    GMG:AUUnknown
    3.95%
  • 4

    Ventas, Inc.

    VTRReal Estate
    3.94%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    3.88%
  • 6

    Digital Realty Trust Inc.

    DLRReal Estate
    3.48%
  • 7

    Mitsubishi Estate Company, Ltd.

    8802:JPUnknown
    3.37%
  • 8

    Mitsui Fudosan Co. Ltd. ( 8801 )

    8801:TKUnknown
    2.91%
  • 9

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    2.53%
  • 10

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    2.37%
  • 11

    Segro Plc

    SGRO:LNUnknown
    2.33%
  • 12

    Scentre Group Reit

    SCG:AUUnknown
    2.32%
  • 13

    Vici Properties Inc

    VICIReal Estate
    2.05%
  • 14

    Lamar Advertising Co

    LAMRCommunication Services
    1.93%
  • 15

    Federal Realty Investment Trust

    FRTUnknown
    1.93%
  • 16

    Healthcare Realty Trust Incorporated

    HRReal Estate
    1.85%
  • 17

    American Homes 4 Rent Reit

    AMHReal Estate
    1.82%
  • 18

    Equity Residential (eqr)

    EQRReal Estate
    1.79%
  • 19

    Acadia Realty Trust

    AKRReal Estate
    1.76%
  • 20

    Mid-America Apa..

    MAAReal Estate
    1.74%
  • 21

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    1.74%
  • 22

    Gpt Group

    GPT:AUUnknown
    1.69%
  • 23

    National Retail Properties Inc

    NNNReal Estate
    1.67%
  • 24

    Nippon Building Fund Inc.

    8951:JPUnknown
    1.64%
  • 25

    Essex Property

    ESSReal Estate
    1.58%
  • 26

    Extra Space Storage Inc.

    EXRReal Estate
    1.55%
  • 27

    Kimco Realty Corp

    KIMReal Estate
    1.55%
  • 28

    Regency Centers Corp.

    REGReal Estate
    1.54%
  • 29

    Japan Metropolitan Fund Investment Corp. Reit

    8953:TKUnknown
    1.48%
  • 30

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    1.48%
  • 31

    Shurgard Self Storage Ltd

    SHUR:BRUnknown
    1.45%
  • 32

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.37%
  • 33

    Rexford Industrial Realty Inc

    REXRReal Estate
    1.37%
  • 34

    Highwoods Properties Inc

    HIWReal Estate
    1.32%
  • 35

    Grainger Plc

    GRI:LNReal Estate
    1.31%
  • 36

    Boston Properties Reit

    BXPUnknown
    1.30%
  • 37

    Ryman Healthcare Limited

    RHPReal Estate
    1.30%
  • 38

    Big Yellow Group Plc

    BYG:LNReal Estate
    1.04%
  • 39

    Swire Properties Limited Shs

    1972:HKReal Estate
    1.04%
  • 40

    Klpierre Sa

    LOIM:PAReal Estate
    1.03%
  • 41

    Sunstone Hotel Investors Inc

    SHOReal Estate
    1.01%
  • 42

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.95%
  • 43

    Americold Realty Inc Trust

    COLDReal Estate
    0.88%
  • 44

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.82%
  • 45

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.81%
  • 46

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.81%
  • 47

    Nippon Accommodations Fun

    3226:JPUnknown
    0.77%
  • 48

    Kenedix Office Investment

    8972:TKUnknown
    0.69%
  • 49

    Parkway Life Real Estate Investment Trust

    PWLR:SIUnknown
    0.65%
  • 50

    Invincible Investment Corporation

    8963:JPUnknown
    0.63%
  • 51

    Douglas Emmettinc.

    DEIReal Estate
    0.59%
  • 52

    Star Asia Investment Corp. Reit

    3468:TKUnknown
    0.56%
  • 53

    Healthpeak Properties Inc

    DOCReal Estate
    0.52%
  • 54

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    0.51%
  • 55

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.50%
  • 56

    Derwent London Reit Plc

    DWVYF:LNReal Estate
    0.49%
  • 57

    Mfs Institutional Money Market Portfolio

    Other
    0.31%
  • 58

    Bought EGP Sold USD 20251208

    Other
    0.19%
  • 59

    New York N Y City Transitional Fin Auth Rev 5.5% 01-May-2043

    Other
    0.06%
  • 60

    Equ05058 Mfs

    Other
    0.02%
  • 61

    Mexican Peso (New)

    Other
    0.00%
  • 62

    Bought KRW / Sold USD 4602300% 02/18/1982

    Other
    0.00%
  • 63

    212353140.Srdlc

    Other
    0.00%
  • 64

    Kreditanstalt Fuer Wiederaufbau <0.01%04/18/2036

    Other
    0.00%
  • 65

    Indian Rupee

    Other
    0.00%