TCREX ETF

$19.35
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Showing 10 of 52 holdings(as of Mar 31, 2026)Top 10 Weight: 51.04%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc.11.42%1,490,930$294.77M••••••••••••••••••••••
2PLDPrologis Inc.7.09%1,384,488$183.00M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust6.88%181,047$177.47M••••••••••••••••••••••
4DLRDigital Realty Trust Inc.5.39%772,449$139.20M••••••••••••••••••••••
5AMTAmerican Tower Corporation4.93%737,629$127.30M••••••••••••••••••••••
6SPGSimon Property Group Inc4.29%593,541$110.71M••••••••••••••••••••••
7VTRVentas, Inc.3.71%1,171,997$95.85M••••••••••••••••••••••
8IRMIron Mtn Inc New Com Npv2.54%642,995$65.68M••••••••••••••••••••••
9CCICrown Castle International Corp.2.51%797,382$64.84M••••••••••••••••••••••
10EQREquity Residential (eqr)2.28%996,517$58.94M••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & Analytics5G InfrastructureTelecom InfrastructureConsumer SpendingAging Population

TCREX ETF Top Holdings

TCREX holdings top 10 positions. The top 10 holdings account for 51.0% of the fund, led by Welltower Inc. at 11.4%, Prologis Inc. at 7.1%, Equinix Inc. Real Estate Investment Trust at 6.9%.

TCREX portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Real Estate at 90.6%.

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

Showing 10 of 52 holdingsTop 10 Weight: 51.04%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate11.42%
2PLDPrologis Inc.Real Estate7.09%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate6.88%
4DLRDigital Realty Trust Inc.Real Estate5.39%
5AMTAmerican Tower CorporationReal Estate4.93%
6SPGSimon Property Group IncReal Estate4.29%
7VTRVentas, Inc.Real Estate3.71%
8IRMIron Mtn Inc New Com NpvIndustrials2.54%
9CCICrown Castle International Corp.Real Estate2.51%
10EQREquity Residential (eqr)Real Estate2.28%
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Holdings Distribution

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