PREQX ETF

$6.71
Showing top 20 of 56 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1PLDPrologis Inc.8.27%33,843$4.42M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust4.68%3,048$2.50M••••••••••••••••••••••
3GMG:AUGoodman Group4.29%107,199$2.29M••••••••••••••••••••••
4VTRVentas, Inc.3.91%26,935$2.09M••••••••••••••••••••••
5SPGSimon Property Group Inc3.80%10,613$2.03M••••••••••••••••••••••
6DLRDigital Realty Trust Inc.3.43%11,062$1.84M••••••••••••••••••••••
7EXRExtra Space Storage Inc.2.97%11,508$1.59M••••••••••••••••••••••
88801:TKMitsui Fudosan Co. Ltd2.73%127,700$1.46M••••••••••••••••••••••
98802:JPMitsubishi Estate Co. Ltd. Com Stk2.67%56,100$1.43M••••••••••••••••••••••
10SCG:AUScentre Group Reit2.56%480,840$1.37M••••••••••••••••••••••
11ELSEquity Lifestyle Properties, Inc.2.34%19,835$1.25M••••••••••••••••••••••
12HRHealthcare Realty Trust Incorporated2.32%73,815$1.24M••••••••••••••••••••••
13URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco Nv2.31%11,221$1.24M••••••••••••••••••••••
14SGRO:LNSegro Plc2.22%114,267$1.19M••••••••••••••••••••••
15AMHAmerican Homes 4 Rent Reit2.00%34,118$1.07M••••••••••••••••••••••
16KIMKimco Realty Corp1.98%50,246$1.06M••••••••••••••••••••••
17FRTFederal Realty Investment Trust1.89%9,962$1.01M••••••••••••••••••••••
18LAMRLamar Advertising Co1.89%7,895$1.01M••••••••••••••••••••••
19CHC:AUCharter Hall Group Stapled Securities Us Prohibited1.87%62,307$998.3K••••••••••••••••••••••
20EQREquity Residential (eqr)1.86%15,980$995.9K••••••••••••••••••••••
36+ more holdings available
See all 56 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

PREQX ETF All Holdings

PREQX holdings total 56 positions. The top 10 holdings account for 39.3% of the fund, led by Prologis Inc. at 8.3%, Equinix Inc. Real Estate Investment Trust at 4.7%, Goodman Group at 4.3%.

PREQX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Real Estate at 61.5%.

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

PREQX ETF Holdings

56 of 56 holdings

  • 1

    Prologis Inc.

    PLDReal Estate
    8.27%
  • 2

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.68%
  • 3

    Goodman Group

    GMG:AUUnknown
    4.29%
  • 4

    Ventas, Inc.

    VTRReal Estate
    3.91%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    3.80%
  • 6

    Digital Realty Trust Inc.

    DLRReal Estate
    3.43%
  • 7

    Extra Space Storage Inc.

    EXRReal Estate
    2.97%
  • 8

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    2.73%
  • 9

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    2.67%
  • 10

    Scentre Group Reit

    SCG:AUUnknown
    2.56%
  • 11

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    2.34%
  • 12

    Healthcare Realty Trust Incorporated

    HRReal Estate
    2.32%
  • 13

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    2.31%
  • 14

    Segro Plc

    SGRO:LNUnknown
    2.22%
  • 15

    American Homes 4 Rent Reit

    AMHReal Estate
    2.00%
  • 16

    Kimco Realty Corp

    KIMReal Estate
    1.98%
  • 17

    Federal Realty Investment Trust

    FRTReal Estate
    1.89%
  • 18

    Lamar Advertising Co

    LAMRCommunication Services
    1.89%
  • 19

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    1.87%
  • 20

    Equity Residential (eqr)

    EQRReal Estate
    1.86%
  • 21

    Mid-America Apa..

    MAAReal Estate
    1.84%
  • 22

    Gpt Group

    GPT:AUUnknown
    1.82%
  • 23

    Acadia Realty Trust

    AKRReal Estate
    1.75%
  • 24

    Nippon Building Fund Inc 8951

    8951:JPUnknown
    1.72%
  • 25

    Shurgard Self Storage Ltd

    SHUR:BRUnknown
    1.68%
  • 26

    Essex Property

    ESSReal Estate
    1.65%
  • 27

    National Retail Properties Inc

    NNNReal Estate
    1.60%
  • 28

    Highwoods Properties Reit Inc

    HIWUnknown
    1.58%
  • 29

    Japan Metropolitan Fund Investment Corp. Reit

    8953:TKUnknown
    1.57%
  • 30

    Rexford Industrial Realty Inc

    REXRReal Estate
    1.56%
  • 31

    Boston Properties Inc

    BXPReal Estate
    1.52%
  • 32

    Regency Centers Corp.

    REGReal Estate
    1.51%
  • 33

    Grainger Plc

    GRI:LNReal Estate
    1.44%
  • 34

    Ryman Healthcare Limited

    RHPReal Estate
    1.31%
  • 35

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.29%
  • 36

    Vonovia Se

    VNA.N:FFUnknown
    1.24%
  • 37

    Kenedix Office Investment

    8972:TKUnknown
    1.21%
  • 38

    Swire Properties Limited Shs

    1972:HKReal Estate
    1.18%
  • 39

    Federal Home Loan Bank 2022-02-02

    Other
    1.13%
  • 40

    Big Yellow Group Plc

    BYG:LNReal Estate
    1.09%
  • 41

    Sunstone Hotel Investors Inc

    SHOReal Estate
    1.00%
  • 42

    Klépierre SA

    LI:PAUnknown
    0.99%
  • 43

    Digitalbridge Credit

    DBRGFinancials
    0.89%
  • 44

    Americold Realty Inc Trust

    COLDReal Estate
    0.86%
  • 45

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.83%
  • 46

    Nippon Accommodations Fun

    3226:JPUnknown
    0.75%
  • 47

    National Storage Reit

    NSR:AUUnknown
    0.74%
  • 48

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.73%
  • 49

    Parkway Life Real Estate Investment Trust

    PWLR:SIUnknown
    0.70%
  • 50

    Douglas Emmettinc.

    DEIReal Estate
    0.66%
  • 51

    Invincible Investment Corporation

    8963:JPUnknown
    0.65%
  • 52

    Star Asia Investment Corp

    3468:JPUnknown
    0.59%
  • 53

    Derwent London Reit Plc

    DWVYF:LNReal Estate
    0.57%
  • 54

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.43%
  • 55

    State Street Navigator Securities Lending Government Money Market Portfolio

    GVMXXFinancials
    0.00%
  • 56

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.00%