TGRYX ETF

$13.51
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Showing top 20 of 35 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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••••••••••••••••••••••
11SGRO:LNSegro Plc3.13%118,481$1.24M••••••••••••••••••••••
12KMP.U:CAKillam Apartment Reit - Units3.02%91,983$1.19M••••••••••••••••••••••
13SBACSba Communications Corp. Class A Real Estate Investment Tru2.99%6,415$1.18M••••••••••••••••••••••
14CLNX:MACellnex Telecom S.A.U.2.93%37,215$1.16M••••••••••••••••••••••
15MAAMid-America Apa..2.90%8,516$1.14M••••••••••••••••••••••
16SHUR:BRShurgard Self Storage Ltd2.66%28,849$1.05M••••••••••••••••••••••
17CUZCousins Properties Reit Inc2.63%41,172$1.04M••••••••••••••••••••••
18CAPD:SICapitaland Ascendas Reit2.60%457,000$1.03M••••••••••••••••••••••
19BN:CABrookfield Corp2.38%20,544$941.7K••••••••••••••••••••••
20STAGStag Industrial Inc. Reit2.25%23,689$888.6K••••••••••••••••••••••
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TGRYX ETF All Holdings

TGRYX holdings total 35 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%.

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

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

TGRYX ETF Holdings

35 of 35 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    8.82%
  • 2

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    7.82%
  • 3

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    6.19%
  • 4

    Dexus

    DXS:AUUnknown
    4.37%
  • 5

    Merlin Properties Socimi

    MRL:MAUnknown
    4.29%
  • 6

    Digital Realty Trust Inc.

    DLRReal Estate
    4.16%
  • 7

    Jones Lang Lasalle Inc.

    JLLReal Estate
    3.62%
  • 8

    Travel + Leisure Co.

    TNLConsumer Discretionary
    3.52%
  • 9

    CBRE group

    CBREReal Estate
    3.50%
  • 10

    Goodman Group

    GMG:AUUnknown
    3.32%
  • 11

    Segro Plc

    SGRO:LNUnknown
    3.13%
  • 12

    Killam Apartment Reit - Units

    KMP.U:CAReal Estate
    3.02%
  • 13

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    2.99%
  • 14

    Cellnex Telecom S.A.U.

    CLNX:MAUnknown
    2.93%
  • 15

    Mid-America Apa..

    MAAReal Estate
    2.90%
  • 16

    Shurgard Self Storage Ltd

    SHUR:BRUnknown
    2.66%
  • 17

    Cousins Properties Reit Inc

    CUZUnknown
    2.63%
  • 18

    Capitaland Ascendas Reit

    CAPD:SIUnknown
    2.60%
  • 19

    Brookfield Corp

    BN:CAFinancials
    2.38%
  • 20

    Stag Industrial Inc. Reit

    STAGReal Estate
    2.25%
  • 21

    Kimco Realty Corp

    KIMReal Estate
    2.17%
  • 22

    American Tower Corporation

    AMTReal Estate
    2.05%
  • 23

    Crown Castle International Corp.

    CCIReal Estate
    2.04%
  • 24

    Mirvac Group

    MGR:AUUnknown
    1.99%
  • 25

    Public Storage

    PSAReal Estate
    1.93%
  • 26

    Lennar Corp. Class A

    LENConsumer Discretionary
    1.76%
  • 27

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.70%
  • 28

    Phillips Edison & Company Inc.

    PECOReal Estate
    1.67%
  • 29

    Prologis Inc.

    PLDReal Estate
    1.42%
  • 30

    Tcw Central Cash Fund Tcw Central Cash Fund Inst

    TGCXXUnknown
    1.42%
  • 31

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    1.28%
  • 32

    Nexpoint Residential Reit

    NXRTReal Estate
    1.04%
  • 33

    Gaming & Leisure Properties

    GLPIReal Estate
    1.00%
  • 34

    Mitsui Fudosan Co. Ltd. ( 8801 )

    8801:TKUnknown
    0.94%
  • 35

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.43%