NGJFX ETF

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Showing top 20 of 118 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.6.55%16,348$3.03M••••••••••••••••••••••
2PLDPrologis Inc.5.27%19,122$2.44M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust3.94%2,383$1.83M••••••••••••••••••••••
4GMG:AUGoodman Group3.21%72,265$1.49M••••••••••••••••••••••
5DLRDigital Realty Trust Inc.3.07%9,197$1.42M••••••••••••••••••••••
68801:JPMitsui Fudosan Co. Ltd. Com Stk2.93%119,412$1.36M••••••••••••••••••••••
7CCICrown Castle International Corp.2.23%11,601$1.03M••••••••••••••••••••••
8IRMIron Mtn Inc New Com Npv2.15%11,978$993.6K••••••••••••••••••••••
9SPGSimon Property Group Inc2.08%5,200$962.6K••••••••••••••••••••••
10EQREquity Residential (eqr)2.07%15,234$960.4K••••••••••••••••••••••
11VTRVentas, Inc.1.93%11,560$894.5K••••••••••••••••••••••
128830:TKSumitomo Realty & Development Co. Ltd.1.61%29,630$743.9K••••••••••••••••••••••
13EGPEastgroup Properties Inc. Real Estate Investment Trust1.57%4,090$728.6K••••••••••••••••••••••
14EXRExtra Space Storage Inc.1.57%5,592$728.2K••••••••••••••••••••••
15HKLD:SIHong Kong Land Holdings1.49%99,642$692.2K••••••••••••••••••••••
16CTRECaretrust Reit, Inc.1.48%18,940$684.9K••••••••••••••••••••••
17GLPIGaming & Leisure Properties1.47%15,220$680.2K••••••••••••••••••••••
18INVHInvitation Homes Inc. Reit1.45%24,184$672.1K••••••••••••••••••••••
19PSAPublic Storage1.40%2,495$647.5K••••••••••••••••••••••
20AMTAmerican Tower Corporation1.38%3,642$639.4K••••••••••••••••••••••
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NGJFX ETF All Holdings

NGJFX holdings total 118 positions. The top 10 holdings account for 33.5% of the fund, led by Welltower Inc. at 6.5%, Prologis Inc. at 5.3%, Equinix Inc. Real Estate Investment Trust at 3.9%.

NGJFX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Real Estate at 65.2%.

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

NGJFX ETF Holdings

118 of 118 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    6.55%
  • 2

    Prologis Inc.

    PLDReal Estate
    5.27%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    3.94%
  • 4

    Goodman Group

    GMG:AUUnknown
    3.21%
  • 5

    Digital Realty Trust Inc.

    DLRReal Estate
    3.07%
  • 6

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    2.93%
  • 7

    Crown Castle International Corp.

    CCIReal Estate
    2.23%
  • 8

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.15%
  • 9

    Simon Property Group Inc

    SPGReal Estate
    2.08%
  • 10

    Equity Residential (eqr)

    EQRReal Estate
    2.07%
  • 11

    Ventas, Inc.

    VTRReal Estate
    1.93%
  • 12

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    1.61%
  • 13

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.57%
  • 14

    Extra Space Storage Inc.

    EXRReal Estate
    1.57%
  • 15

    Hong Kong Land Holdings

    HKLD:SIUnknown
    1.49%
  • 16

    Caretrust Reit, Inc.

    CTREReal Estate
    1.48%
  • 17

    Gaming & Leisure Properties

    GLPIReal Estate
    1.47%
  • 18

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.45%
  • 19

    Public Storage

    PSAReal Estate
    1.40%
  • 20

    American Tower Corporation

    AMTReal Estate
    1.38%
  • 21

    Fastighets Ab Balder (Class B)

    BALD.B:STUnknown
    1.37%
  • 22

    Scentre Group Reit

    SCG:AUUnknown
    1.32%
  • 23

    Kimco Realty Corp

    KIMReal Estate
    1.20%
  • 24

    Sun Communities Inc.

    SUIReal Estate
    1.11%
  • 25

    Cellnex Telecom S.A.U.

    CLNX:MAUnknown
    1.08%
  • 26

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    1.07%
  • 27

    Tritax Big Box Reit Plc

    BBOXT:LNUnknown
    1.05%
  • 28

    Essex Property

    ESSReal Estate
    1.01%
  • 29

    Avalonbay Communities Inc.

    AVBReal Estate
    0.98%
  • 30

    Tag Immobilien Ag

    TEGG:SGReal Estate
    0.95%
  • 31

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.92%
  • 32

    Capitaland Ascendas Reit

    CAPD:SIUnknown
    0.91%
  • 33

    Brixmor Property Group Inc

    BRXReal Estate
    0.90%
  • 34

    Ingenia Communities Group

    INA:AUUnknown
    0.87%
  • 35

    Mid-America Apa..

    MAAReal Estate
    0.86%
  • 36

    CTP NV

    CTPNV:ASUnknown
    0.84%
  • 37

    Chartwell Retirement Residences

    CSH.U:CAReal Estate
    0.84%
  • 38

    Fixed Inc Clearing Corp.Repo 1.44 7/1/2022

    DSVXXUnknown
    0.81%
  • 39

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.78%
  • 40

    Camden Property Trust Common Stock

    CPTReal Estate
    0.78%
  • 41

    Agree Realty Corp

    ADCReal Estate
    0.77%
  • 42

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.75%
  • 43

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.75%
  • 44

    Ntt Dc Reit

    NTTD:SNUnknown
    0.71%
  • 45

    First Industrial Realty Trust Inc

    FRReal Estate
    0.70%
  • 46

    KDX Realty Investment Corporation

    8972:JPUnknown
    0.70%
  • 47

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.70%
  • 48

    Dios Fastigheter Ab

    DIOS:STUnknown
    0.70%
  • 49

    Nippon Accommdtn Fund I Reit

    3226:JPUnknown
    0.69%
  • 50

    Primaris Real Estate Investment Trust

    PMZ.U:CAReal Estate
    0.68%
  • 51

    Sirius Real Estate Ltd

    SRE:LNUnknown
    0.68%
  • 52

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.67%
  • 53

    Go Residential Real Estate Investment Trust

    GO.U:CAUnknown
    0.65%
  • 54

    Regency Centers Corp.

    REGReal Estate
    0.65%
  • 55

    Unite Group Plc

    UTG:LNUnknown
    0.64%
  • 56

    Realty Income Corp.

    OReal Estate
    0.63%
  • 57

    Vici Properties Inc

    VICIReal Estate
    0.63%
  • 58

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.63%
  • 59

    Sl Green Realty Corp.

    SLGReal Estate
    0.62%
  • 60

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.62%
  • 61

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.62%
  • 62

    Wp Carey Inc.

    WPCReal Estate
    0.61%
  • 63

    Cibus Nordic Real Estate Ab

    CIBUS:STReal Estate
    0.60%
  • 64

    United Urban Investment Corp.

    8960:TKUnknown
    0.57%
  • 65

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.56%
  • 66

    CBRE group

    CBREReal Estate
    0.53%
  • 67

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.50%
  • 68

    Lineage Inc

    LINEInformation Technology
    0.49%
  • 69

    Netstreit Corp

    NTSTReal Estate
    0.48%
  • 70

    Vgp Nv Common Stock EUR 55

    VGP1.BR:BRUnknown
    0.48%
  • 71

    Sienna Senior Living Inc

    SIA:CAReal Estate
    0.44%
  • 72

    Derwent London Reit Plc

    DWVYF:LNReal Estate
    0.44%
  • 73

    Highwoods Properties Inc

    HIWReal Estate
    0.43%
  • 74

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.42%
  • 75

    Sma Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.42%
  • 76

    Acadia Realty Trust

    AKRReal Estate
    0.42%
  • 77

    Cubesmart

    CUBEReal Estate
    0.41%
  • 78

    Segro Plc

    SGRO:LNUnknown
    0.40%
  • 79

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.39%
  • 80

    National Retail Properties Inc

    NNNReal Estate
    0.39%
  • 81

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.38%
  • 82

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.38%
  • 83

    Arealink Co Ltd

    8914:JPUnknown
    0.37%
  • 84

    Corporate Office Properties Trust

    OFCReal Estate
    0.36%
  • 85

    American Homes 4 Rent Reit

    AMHReal Estate
    0.36%
  • 86

    The Macerich Company

    MACReal Estate
    0.33%
  • 87

    Epr Properties

    EPRReal Estate
    0.32%
  • 88

    Marriott International, Inc.

    MARConsumer Discretionary
    0.32%
  • 89

    Carmila Sa

    CARM:PAUnknown
    0.30%
  • 90

    Lamar Advertising Co

    LAMRCommunication Services
    0.29%
  • 91

    Open House Group Ltd

    3288:JPUnknown
    0.29%
  • 92

    Safestore Holdings Plc

    SAFE:LNUnknown
    0.28%
  • 93

    Vesta Real Estate Corporation Sab De Cv

    VTMXUnknown
    0.26%
  • 94

    Vicinity Centres

    VCX:AUUnknown
    0.26%
  • 95

    Lasalle Logiport Reit

    3466:TKUnknown
    0.25%
  • 96

    Veris Residential, Inc.

    VREReal Estate
    0.24%
  • 97

    Orix Jreit Inc

    8954:TKUnknown
    0.22%
  • 98

    Granite Re Units

    GRT:CAReal Estate
    0.20%
  • 99

    Ryman Healthcare Limited

    RHPReal Estate
    0.20%
  • 100

    Montea Nv

    MONT:BRUnknown
    0.20%
  • 101

    The Link Real Estate Investment

    0823:HKUnknown
    0.20%
  • 102

    Douglas Emmettinc.

    DEIReal Estate
    0.19%
  • 103

    Star Asia Investment Corp

    3468:JPUnknown
    0.18%
  • 104

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.18%
  • 105

    Nextdc Ltd

    NXT:AUUnknown
    0.18%
  • 106

    Urban Edge Properties

    UEReal Estate
    0.17%
  • 107

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.16%
  • 108

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.16%
  • 109

    Empire State Realty Trust Inc Class A

    ESRTReal Estate
    0.15%
  • 110

    Glp J-reit

    3281:JPUnknown
    0.14%
  • 111

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.12%
  • 112

    Invincible Investment Corp

    8963:TKUnknown
    0.11%
  • 113

    Big Yellow Group Plc Reit GBP 10

    BYG:LNUnknown
    0.11%
  • 114

    Weyerhaeuser Co.

    WYMaterials
    0.10%
  • 115

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.08%
  • 116

    Site Centers Corp.

    SITCReal Estate
    0.07%
  • 117

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.03%
  • 118

    State Street Navigator Securities Lending Government Money Market Portfolio

    GVMXXFinancials
    0.00%