RRGRX ETF

$8.06
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Showing top 20 of 99 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BICXXDws Central Cash Management Government Fund 0.11% 12/01/205011.71%21,326,031$21.33M••••••••••••••••••••••
2WELLWelltower Inc.6.47%59,604$11.78M••••••••••••••••••••••
3PLDPrologis Inc.5.78%79,561$10.52M••••••••••••••••••••••
4EQIXEquinix Inc. Real Estate Investment Trust5.56%10,335$10.13M••••••••••••••••••••••
5ORealty Income Corp.3.51%104,350$6.38M••••••••••••••••••••••
6SPGSimon Property Group Inc3.04%29,628$5.53M••••••••••••••••••••••
7VTRVentas, Inc.2.48%55,167$4.51M••••••••••••••••••••••
8DLRDigital Realty Trust Inc.2.35%23,729$4.28M••••••••••••••••••••••
9EQREquity Residential (eqr)2.09%64,316$3.80M••••••••••••••••••••••
10EXRExtra Space Storage Inc.1.97%27,424$3.60M••••••••••••••••••••••
11IRMIron Mtn Inc New Com Npv1.81%32,279$3.30M••••••••••••••••••••••
12REGRegency Centers Corp.1.79%43,088$3.26M••••••••••••••••••••••
13GMG:AUGoodman Group1.77%180,339$3.23M••••••••••••••••••••••
148801:JPMitsui Fudosan Co. Ltd. Com Stk1.72%293,800$3.13M••••••••••••••••••••••
15SPSN:SMSwiss Prime Site Ag1.55%16,726$2.83M••••••••••••••••••••••
16BRXBrixmor Property Group Inc1.49%94,032$2.71M••••••••••••••••••••••
17HSTHost Hotels & Resorts Inc1.49%141,194$2.71M••••••••••••••••••••••
18GLPIGaming & Leisure Properties1.41%57,755$2.56M••••••••••••••••••••••
19SUISun Communities Inc.1.41%20,415$2.57M••••••••••••••••••••••
20CPTCamden Property Trust Common Stock1.37%25,542$2.49M••••••••••••••••••••••
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RRGRX ETF All Holdings

RRGRX holdings total 99 positions. The top 10 holdings account for 45.0% of the fund, led by Dws Central Cash Management Government Fund 0.11% 12/01/2050 at 11.7%, Welltower Inc. at 6.5%, Prologis Inc. at 5.8%.

RRGRX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Real Estate at 56.6%.

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

RRGRX ETF Holdings

98 of 99 holdings

  • 1

    Dws Central Cash Management Government Fund 0.11% 12/01/2050

    BICXXUnknown
    11.71%
  • 2

    Welltower Inc.

    WELLReal Estate
    6.47%
  • 3

    Prologis Inc.

    PLDReal Estate
    5.78%
  • 4

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.56%
  • 5

    Realty Income Corp.

    OReal Estate
    3.51%
  • 6

    Simon Property Group Inc

    SPGReal Estate
    3.04%
  • 7

    Ventas, Inc.

    VTRReal Estate
    2.48%
  • 8

    Digital Realty Trust Inc.

    DLRReal Estate
    2.35%
  • 9

    Equity Residential (eqr)

    EQRReal Estate
    2.09%
  • 10

    Extra Space Storage Inc.

    EXRReal Estate
    1.97%
  • 11

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.81%
  • 12

    Regency Centers Corp.

    REGReal Estate
    1.79%
  • 13

    Goodman Group

    GMG:AUUnknown
    1.77%
  • 14

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    1.72%
  • 15

    Swiss Prime Site Ag

    SPSN:SMUnknown
    1.55%
  • 16

    Brixmor Property Group Inc

    BRXReal Estate
    1.49%
  • 17

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.49%
  • 18

    Gaming & Leisure Properties

    GLPIReal Estate
    1.41%
  • 19

    Sun Communities Inc.

    SUIReal Estate
    1.41%
  • 20

    Camden Property Trust Common Stock

    CPTReal Estate
    1.37%
  • 21

    Unibail-rodamco Se - Common

    URW:ASUnknown
    1.24%
  • 22

    National Storage Affiliates Trust

    NSAReal Estate
    1.23%
  • 23

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    1.22%
  • 24

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    1.18%
  • 25

    Agree Realty Corp

    ADCReal Estate
    1.16%
  • 26

    Mid-americaapartmentcommunities

    MAAUnknown
    1.15%
  • 27

    Caretrust Reit, Inc.

    CTREReal Estate
    1.12%
  • 28

    First Industrial Realty Trust Inc

    FRReal Estate
    1.07%
  • 29

    Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares

    DBBXXUnknown
    0.96%
  • 30

    Kenedix Office Investment

    8972:TKUnknown
    0.95%
  • 31

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.90%
  • 32

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.84%
  • 33

    Segro Plc

    SGRO:LNUnknown
    0.84%
  • 34

    Mitsui Fudosan Logistics Park Inc

    3471:TKUnknown
    0.82%
  • 35

    Centurion Accommodation Reit Reit

    CENT:SIUnknown
    0.82%
  • 36

    Vonovia Se

    VNA.N:FFUnknown
    0.79%
  • 37

    Scentre Group Reit

    SCG:AUUnknown
    0.78%
  • 38

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    0.77%
  • 39

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.75%
  • 40

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.73%
  • 41

    Link REIT

    0823:HKUnknown
    0.70%
  • 42

    Choice Properties Real Est Investment Trust

    CHP.U:CAReal Estate
    0.68%
  • 43

    Granite Real Estate Investment Trust

    GRT.U:CAUnknown
    0.67%
  • 44

    British Land Co Plc/the

    BLND:LNReal Estate
    0.65%
  • 45

    Corporate Office Properties Trust

    OFCReal Estate
    0.64%
  • 46

    Fastighets Ab Balder (Class B)

    BALD.B:STUnknown
    0.64%
  • 47

    Janus Living, Inc. (Class A-1)

    JANUnknown
    0.60%
  • 48

    American Homes 4 Rent Reit

    AMHReal Estate
    0.56%
  • 49

    Public Storage

    PSAReal Estate
    0.55%
  • 50

    American Healthcare REIT Inc

    AHRReal Estate
    0.54%
  • 51

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.52%
  • 52

    Klépierre SA

    LI:PAUnknown
    0.51%
  • 53

    Keihanshin Building Co Ltd

    8818:TKUnknown
    0.49%
  • 54

    Aedifica Nv

    AED:BRUnknown
    0.49%
  • 55

    Dexus

    DXS:AUUnknown
    0.48%
  • 56

    Vicinity Centers

    VCX:AUUnknown
    0.47%
  • 57

    TAG Immobilien AG

    0JK4:SGUnknown
    0.46%
  • 58

    Healthpeak Properties Inc

    DOCReal Estate
    0.45%
  • 59

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.45%
  • 60

    Nomura Real Estate Master Fund Rei

    3462:TKUnknown
    0.45%
  • 61

    Japan Metropolitan Fund Investment Corp. Reit

    8953:TKUnknown
    0.44%
  • 62

    Uol Group Limited Uol Group Limited

    UTOS:SIUnknown
    0.42%
  • 63

    Sl Green Realty Corp.

    SLGReal Estate
    0.40%
  • 64

    Japan Rental Housing Investments Inc

    8986:JPUnknown
    0.38%
  • 65

    Capitaland Ascendas Reit

    CAPD:SIUnknown
    0.37%
  • 66

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.36%
  • 67

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    0.35%
  • 68

    Mirvac Group

    MGR:AUUnknown
    0.34%
  • 69

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.32%
  • 70

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.31%
  • 71

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.31%
  • 72

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.31%
  • 73

    Covivio SA

    COV:PAUnknown
    0.29%
  • 74

    Invincible Investment Corp

    8963:TKUnknown
    0.28%
  • 75

    Grainger Plc

    GRI:LNReal Estate
    0.28%
  • 76

    Hysan Development Co Ltd

    0014:HKUnknown
    0.27%
  • 77

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.27%
  • 78

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.26%
  • 79

    Catena

    CATE:STUnknown
    0.26%
  • 80

    Unite Group Plc

    UTG:LNUnknown
    0.25%
  • 81

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.23%
  • 82

    Riocan Real Estate Investment Trus

    REI.UN:CAReal Estate
    0.21%
  • 83

    Chartwell Retirement Residences

    CSH.U:CAReal Estate
    0.20%
  • 84

    Japan Real Estate Investment Corp.

    8952:TKUnknown
    0.20%
  • 85

    Keppel Reit Units

    K71U:SIUnknown
    0.20%
  • 86

    Sirius Real Estate Ltd

    SRE:LNUnknown
    0.20%
  • 87

    Nextdc Ltd

    NXT:AUUnknown
    0.19%
  • 88

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.18%
  • 89

    City Developments Ltd

    CTDM:SIUnknown
    0.17%
  • 90

    CTP NV

    CTPNV:ASUnknown
    0.17%
  • 91

    Lendlease Global Commercial Reit

    LEND:SIUnknown
    0.16%
  • 92

    Castellum

    CAST:STReal Estate
    0.16%
  • 93

    Gemlife Communities Group

    GLF:AUUnknown
    0.15%
  • 94

    Activia Properties Inc

    3279:JPUnknown
    0.13%
  • 95

    SUNeVision Holdings Ltd.

    1686:KYUnknown
    0.11%
  • 96

    Montea Nv

    MONT:BRUnknown
    0.11%
  • 97

    Hoshino Resorts Reit Inc

    3287:TKUnknown
    0.08%
  • 98

    Mori Trust Sogo Reit Inc

    8961:TKUnknown
    0.06%