NGJFX ETF

$20.82
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Showing 10 of 118 holdings(as of Dec 31, 2025)Top 10 Weight: 33.50%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & Analytics5G InfrastructureTelecom InfrastructureConsumer SpendingMillennials & Gen Z

NGJFX ETF Top Holdings

NGJFX holdings top 10 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.

Showing 10 of 118 holdingsTop 10 Weight: 33.50%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate6.55%
2PLDPrologis Inc.Real Estate5.27%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.94%
4GMG:AUGoodman GroupUnknown3.21%
5DLRDigital Realty Trust Inc.Real Estate3.07%
68801:JPMitsui Fudosan Co. Ltd. Com StkUnknown2.93%
7CCICrown Castle International Corp.Real Estate2.23%
8IRMIron Mtn Inc New Com NpvIndustrials2.15%
9SPGSimon Property Group IncReal Estate2.08%
10EQREquity Residential (eqr)Real Estate2.07%
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Holdings Distribution

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