TGREX ETF

$13.59
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Showing 10 of 35 holdings(as of Jan 31, 2026)Top 10 Weight: 49.61%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc.8.82%18,487$3.48M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust7.82%3,763$3.09M••••••••••••••••••••••
3IRMIron Mtn Inc New Com Npv6.19%26,551$2.45M••••••••••••••••••••••
4DXS:AUDexus4.37%368,086$1.73M••••••••••••••••••••••
5MRL:MAMerlin Properties Socimi4.29%113,345$1.69M••••••••••••••••••••••
6DLRDigital Realty Trust Inc.4.16%9,894$1.64M••••••••••••••••••••••
7JLLJones Lang Lasalle Inc.3.62%3,997$1.43M••••••••••••••••••••••
8TNLTravel + Leisure Co.3.52%19,983$1.39M••••••••••••••••••••••
9CBRECBRE group3.50%8,115$1.38M••••••••••••••••••••••
10GMG:AUGoodman Group3.32%61,353$1.31M••••••••••••••••••••••
Want to see all 35 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsPropTechTelecom InfrastructureInfrastructureConstruction TechConsumer SpendingMillennials & Gen ZHealth & WellnessLuxury ServicesUrbanization

TGREX ETF Top Holdings

TGREX holdings top 10 positions. The top 10 holdings account for 49.6% of the fund, led by Welltower Inc. at 8.8%, Equinix Inc. Real Estate Investment Trust at 7.8%, Iron Mtn Inc New Com Npv at 6.2%.

TGREX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Real Estate at 54.1%.

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

Showing 10 of 35 holdingsTop 10 Weight: 49.61%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate8.82%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate7.82%
3IRMIron Mtn Inc New Com NpvIndustrials6.19%
4DXS:AUDexusUnknown4.37%
5MRL:MAMerlin Properties SocimiUnknown4.29%
6DLRDigital Realty Trust Inc.Real Estate4.16%
7JLLJones Lang Lasalle Inc.Real Estate3.62%
8TNLTravel + Leisure Co.Consumer Discretionary3.52%
9CBRECBRE groupReal Estate3.50%
10GMG:AUGoodman GroupUnknown3.32%
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Holdings Distribution

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