NRCFX ETF

$14.02
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Showing 10 of 60 holdings(as of Jan 31, 2026)Top 10 Weight: 46.29%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc.10.07%18,550$3.49M••••••••••••••••••••••
2PLDPrologis Inc.6.35%16,870$2.20M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust4.89%2,065$1.70M••••••••••••••••••••••
4AVBAvalonbay Communities Inc.4.13%8,060$1.43M••••••••••••••••••••••
5DLRDigital Realty Trust Inc.3.83%8,000$1.33M••••••••••••••••••••••
6SPGSimon Property Group Inc3.82%6,930$1.33M••••••••••••••••••••••
7HIWHighwoods Properties Reit Inc3.67%49,250$1.27M••••••••••••••••••••••
8BRXBrixmor Property Group3.26%42,230$1.13M••••••••••••••••••••••
9VICIVici Properties Inc3.19%39,340$1.10M••••••••••••••••••••••
10CUBECubesmart3.08%28,440$1.07M••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityMillennials & Gen ZAging PopulationConstruction TechData & AnalyticsConsumer Spending

NRCFX ETF Top Holdings

NRCFX holdings top 10 positions. The top 10 holdings account for 46.3% of the fund, led by Welltower Inc. at 10.1%, Prologis Inc. at 6.3%, Equinix Inc. Real Estate Investment Trust at 4.9%.

NRCFX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Real Estate at 66.3%.

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

Showing 10 of 60 holdingsTop 10 Weight: 46.29%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate10.07%
2PLDPrologis Inc.Real Estate6.35%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.89%
4AVBAvalonbay Communities Inc.Real Estate4.13%
5DLRDigital Realty Trust Inc.Real Estate3.83%
6SPGSimon Property Group IncReal Estate3.82%
7HIWHighwoods Properties Reit IncUnknown3.67%
8BRXBrixmor Property GroupUnknown3.26%
9VICIVici Properties IncReal Estate3.19%
10CUBECubesmartReal Estate3.08%
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Holdings Distribution

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