TRGRX ETF

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Showing 10 of 55 holdings(as of Mar 31, 2026)Top 10 Weight: 44.12%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionData & AnalyticsConsumer SpendingAging PopulationDigital HealthManaged Care

TRGRX ETF Top Holdings

TRGRX holdings top 10 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%.

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

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

Showing 10 of 55 holdingsTop 10 Weight: 44.12%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate8.97%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate7.00%
3PLDPrologis Inc.Real Estate5.25%
4DLRDigital Realty Trust Inc.Real Estate4.14%
5SPGSimon Property Group IncReal Estate4.06%
6VTRVentas, Inc.Real Estate3.76%
78802:JPMitsubishi Estate Co. Ltd. Com StkUnknown3.19%
8GMG:AUGoodman GroupUnknown2.91%
9ELSEquity Lifestyle Properties, Inc.Real Estate2.46%
10EGPEastgroup Properties Inc. Real Estate Investment TrustReal Estate2.38%
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Holdings Distribution

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