PGRQX ETF

$22.32
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Showing 10 of 85 holdings(as of Jan 30, 2026)Top 10 Weight: 37.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc.7.29%390,198$73.50M••••••••••••••••••••••
2PLDPrologis Inc.6.47%499,530$65.22M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust4.19%51,440$42.23M••••••••••••••••••••••
4SPGSimon Property Group Inc4.00%211,001$40.37M••••••••••••••••••••••
5IRMIron Mtn Inc New Com Npv3.00%328,916$30.30M••••••••••••••••••••••
6AHRAmerican Healthcare REIT Inc2.96%636,818$29.87M••••••••••••••••••••••
7GMG:AUGoodman Group2.68%1,274,018$27.06M••••••••••••••••••••••
8DLRDigital Realty Trust Inc.2.60%158,140$26.24M••••••••••••••••••••••
98802:JPMitsubishi Estate Co. Ltd. Com Stk2.53%1,001,699$25.53M••••••••••••••••••••••
100016:HKSun Hung Kai Properties Ltd. Shs2.20%1,379,832$22.16M••••••••••••••••••••••
Want to see all 85 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingData & AnalyticsSocial ImpactGovernance & EthicsDigital Health

PGRQX ETF Top Holdings

PGRQX holdings top 10 positions. The top 10 holdings account for 37.9% of the fund, led by Welltower Inc. at 7.3%, Prologis Inc. at 6.5%, Equinix Inc. Real Estate Investment Trust at 4.2%.

PGRQX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Real Estate at 62.6%.

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

Showing 10 of 85 holdingsTop 10 Weight: 37.92%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate7.29%
2PLDPrologis Inc.Real Estate6.47%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.19%
4SPGSimon Property Group IncReal Estate4.00%
5IRMIron Mtn Inc New Com NpvIndustrials3.00%
6AHRAmerican Healthcare REIT IncReal Estate2.96%
7GMG:AUGoodman GroupUnknown2.68%
8DLRDigital Realty Trust Inc.Real Estate2.60%
98802:JPMitsubishi Estate Co. Ltd. Com StkUnknown2.53%
100016:HKSun Hung Kai Properties Ltd. ShsUnknown2.20%
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Holdings Distribution

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