NBRFX ETF

$14.92
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Showing 10 of 36 holdings(as of Feb 28, 2026)Top 10 Weight: 57.75%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc.9.40%305,138$63.20M••••••••••••••••••••••
2EQIXEquinix, Inc.8.67%59,817$58.28M••••••••••••••••••••••
3PLDPrologis Inc8.54%402,793$57.43M••••••••••••••••••••••
4AMTAmerican Tower7.36%257,883$49.48M••••••••••••••••••••••
5DLRDigital Realty Trust Inc4.46%169,024$29.95M••••••••••••••••••••••
6VTRVentas, Inc.4.31%336,431$28.99M••••••••••••••••••••••
7SPGSimon Property Group Inc. Reit4.03%132,750$27.06M••••••••••••••••••••••
8AVBAvalonbay Communities Inc.3.96%150,089$26.60M••••••••••••••••••••••
9PSAPublic Storage3.63%79,564$24.43M••••••••••••••••••••••
10IRMIron Mountain Inc.3.39%210,550$22.81M••••••••••••••••••••••
Want to see all 36 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureData & AnalyticsAging PopulationDigital Health

NBRFX ETF Top Holdings

NBRFX holdings top 10 positions. The top 10 holdings account for 57.8% of the fund, led by Welltower Inc. at 9.4%, Equinix, Inc. at 8.7%, Prologis Inc at 8.5%.

NBRFX portfolio concentration is relatively high, with the top 10 representing 57.8% of total assets. The largest sector exposure is Real Estate at 91.5%.

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

Showing 10 of 36 holdingsTop 10 Weight: 57.75%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate9.40%
2EQIXEquinix, Inc.Real Estate8.67%
3PLDPrologis IncReal Estate8.54%
4AMTAmerican TowerReal Estate7.36%
5DLRDigital Realty Trust IncReal Estate4.46%
6VTRVentas, Inc.Real Estate4.31%
7SPGSimon Property Group Inc. ReitReal Estate4.03%
8AVBAvalonbay Communities Inc.Real Estate3.96%
9PSAPublic StorageReal Estate3.63%
10IRMIron Mountain Inc.Industrials3.39%
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Holdings Distribution

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