RQI ETF

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Showing 10 of 200 holdings(as of Dec 31, 2025)Top 10 Weight: 48.12%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc.11.32%-$264.22M••••••••••••••••••••••
2DLRDigital Realty Trust Inc.6.46%-$150.85M••••••••••••••••••••••
3AMTAmerican Tower Corporation6.01%-$140.37M••••••••••••••••••••••
4CCICrown Castle International Corp.4.89%-$114.19M••••••••••••••••••••••
5PLDPrologis Inc.4.86%-$113.55M••••••••••••••••••••••
6EQIXEquinix Inc. Real Estate Investment Trust3.47%-$81.01M••••••••••••••••••••••
7EXRExtra Space Storage Inc.3.22%-$75.27M••••••••••••••••••••••
8IRMIron Mtn Inc New Com Npv2.68%-$62.54M••••••••••••••••••••••
9INVHInvitation Homes Inc. Reit2.63%-$61.38M••••••••••••••••••••••
10HSTHost Hotels & Resorts Inc2.58%-$60.18M••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingInternet & DigitalData & Analytics5G InfrastructureTelecom InfrastructureInfrastructureNetworking InfrastructureSupply ChainUrbanizationPropTechInflation ProtectionConnectors & InterconnectsCybersecurityConstruction TechChanging Work

RQI ETF Top Holdings

RQI holdings top 10 positions. The top 10 holdings account for 48.1% of the fund, led by Welltower Inc. at 11.3%, Digital Realty Trust Inc. at 6.5%, American Tower Corporation at 6.0%.

RQI portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Real Estate at 72.8%.

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

Showing 10 of 200 holdingsTop 10 Weight: 48.12%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate11.32%
2DLRDigital Realty Trust Inc.Real Estate6.46%
3AMTAmerican Tower CorporationReal Estate6.01%
4CCICrown Castle International Corp.Real Estate4.89%
5PLDPrologis Inc.Real Estate4.86%
6EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.47%
7EXRExtra Space Storage Inc.Real Estate3.22%
8IRMIron Mtn Inc New Com NpvIndustrials2.68%
9INVHInvitation Homes Inc. ReitReal Estate2.63%
10HSTHost Hotels & Resorts IncReal Estate2.58%
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Holdings Distribution

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