TIRGX ETF

$18.41
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Showing top 20 of 55 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.8.97%28,033$5.54M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust7.00%4,413$4.33M••••••••••••••••••••••
3PLDPrologis Inc.5.25%24,541$3.24M••••••••••••••••••••••
4DLRDigital Realty Trust Inc.4.14%14,198$2.56M••••••••••••••••••••••
5SPGSimon Property Group Inc4.06%13,429$2.50M••••••••••••••••••••••
6VTRVentas, Inc.3.76%28,393$2.32M••••••••••••••••••••••
78802:JPMitsubishi Estate Co. Ltd. Com Stk3.19%71,000$1.97M••••••••••••••••••••••
8GMG:AUGoodman Group2.91%100,237$1.80M••••••••••••••••••••••
9ELSEquity Lifestyle Properties, Inc.2.46%24,352$1.52M••••••••••••••••••••••
10EGPEastgroup Properties Inc. Real Estate Investment Trust2.38%7,941$1.47M••••••••••••••••••••••
11SGRO:LNSegro Plc2.32%166,888$1.43M••••••••••••••••••••••
12VICIVici Properties Inc2.27%51,320$1.40M••••••••••••••••••••••
13CUBECubesmart2.04%34,448$1.26M••••••••••••••••••••••
14SUISun Communities Inc.1.89%9,249$1.17M••••••••••••••••••••••
15WDPP:BRWarehouses De Pauw SA Shs1.89%44,753$1.17M••••••••••••••••••••••
16AVBAvalonbay Communities Inc.1.84%6,965$1.14M••••••••••••••••••••••
17EQREquity Residential (eqr)1.84%19,193$1.14M••••••••••••••••••••••
180016:HKSun Hung Kai Properties Ltd. Shs1.83%68,000$1.13M••••••••••••••••••••••
19REXRRexford Industrial Realty Inc1.76%33,286$1.09M••••••••••••••••••••••
203288:JPOpen House Co Ltd1.71%16,500$1.06M••••••••••••••••••••••
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TIRGX ETF All Holdings

TIRGX holdings total 55 positions. The top 10 holdings account for 44.1% of the fund, led by Welltower Inc. at 9.0%, Equinix Inc. Real Estate Investment Trust at 7.0%, Prologis Inc. at 5.3%.

TIRGX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Real Estate at 65.3%.

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

TIRGX ETF Holdings

55 of 55 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    8.97%
  • 2

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    7.00%
  • 3

    Prologis Inc.

    PLDReal Estate
    5.25%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    4.14%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    4.06%
  • 6

    Ventas, Inc.

    VTRReal Estate
    3.76%
  • 7

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    3.19%
  • 8

    Goodman Group

    GMG:AUUnknown
    2.91%
  • 9

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    2.46%
  • 10

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    2.38%
  • 11

    Segro Plc

    SGRO:LNUnknown
    2.32%
  • 12

    Vici Properties Inc

    VICIReal Estate
    2.27%
  • 13

    Cubesmart

    CUBEReal Estate
    2.04%
  • 14

    Sun Communities Inc.

    SUIReal Estate
    1.89%
  • 15

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    1.89%
  • 16

    Avalonbay Communities Inc.

    AVBReal Estate
    1.84%
  • 17

    Equity Residential (eqr)

    EQRReal Estate
    1.84%
  • 18

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    1.83%
  • 19

    Rexford Industrial Realty Inc

    REXRReal Estate
    1.76%
  • 20

    Open House Co Ltd

    3288:JPUnknown
    1.71%
  • 21

    Sma Smartstop Self Storage Reit Inc.

    SMAReal Estate
    1.71%
  • 22

    Aedifica Nv

    AED:BRUnknown
    1.65%
  • 23

    Regency Centers Corp.

    REGReal Estate
    1.56%
  • 24

    Essex Property

    ESSReal Estate
    1.52%
  • 25

    Tokyo Tatemono Co., Ltd.

    8804:JPUnknown
    1.46%
  • 26

    Acadia Realty Trust

    AKRReal Estate
    1.44%
  • 27

    Swire Properties Limited Shs

    1972:HKReal Estate
    1.42%
  • 28

    Terreno Realty Corp

    TRNOReal Estate
    1.40%
  • 29

    Marriott International, Inc.

    MARConsumer Discretionary
    1.39%
  • 30

    Kojamo Oyj

    KOJAMO:FIUnknown
    1.38%
  • 31

    T. Rowe Price Government Reserve Fund

    PRRXXUnknown
    1.31%
  • 32

    Leg Immobilien Ag

    LEGn:FFUnknown
    1.26%
  • 33

    City Developments Limited Ordinary Share

    CTDM:SIUnknown
    1.19%
  • 34

    Mirvac Group

    MGR:AUUnknown
    1.16%
  • 35

    Colliers International Group Inc.(cigi)

    CIGI:CAUnknown
    1.12%
  • 36

    Ntt Dc Reit

    NTTD:SNUnknown
    1.05%
  • 37

    Scentre Group Reit

    SCG:AUUnknown
    1.05%
  • 38

    Healthcare Realty Trust Incorporated

    HRReal Estate
    1.02%
  • 39

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    0.97%
  • 40

    Persimmon Plc

    PSN:LNUnknown
    0.87%
  • 41

    Kerry Properties Ltd

    683:HKReal Estate
    0.86%
  • 42

    Vornado Realty Trust

    VNOReal Estate
    0.83%
  • 43

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.83%
  • 44

    Canadian Apartment Properties Reit

    CAR.U:CAReal Estate
    0.80%
  • 45

    American Homes 4 Rent Reit

    AMHReal Estate
    0.78%
  • 46

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.74%
  • 47

    NEXUS SELECT TRUST

    NEXE:MBUnknown
    0.72%
  • 48

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.70%
  • 49

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.69%
  • 50

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.66%
  • 51

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.61%
  • 52

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.58%
  • 53

    Invincible Investment Corp

    8963:TKUnknown
    0.57%
  • 54

    Digital Core REIT

    DIGT:SIUnknown
    0.34%
  • 55

    Douglas Emmettinc.

    DEIReal Estate
    0.31%