FIREX ETF

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Showing top 20 of 81 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WTHS:SIWing Tai Holdings, Ltd.4.50%13,739,522$15.09M••••••••••••••••••••••
2SGP:AUStockland Corp. Ltd.3.76%3,057,622$12.62M••••••••••••••••••••••
3INA:AUIngenia Communities Group3.56%3,249,974$11.95M••••••••••••••••••••••
4NSR:AUNational Storage Reit3.28%7,317,711$11.01M••••••••••••••••••••••
53269:TKAdvance Residence Investment Corp3.23%10,000$10.82M••••••••••••••••••••••
6ARF:AUArena Reit3.06%4,293,639$10.25M••••••••••••••••••••••
7BYG:LNBig Yellow Group Plc3.03%695,800$10.16M••••••••••••••••••••••
83455:TKHealth Care & Medical Investment Corp.2.81%12,587$9.41M••••••••••••••••••••••
98923:JPTosei Corp2.80%441,800$9.40M••••••••••••••••••••••
10PWLR:SIParkway Life Real Estate Investment Trust2.73%2,912,200$9.17M••••••••••••••••••••••
113003:TKHulic Company, Ltd.2.52%818,400$8.44M••••••••••••••••••••••
12URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco Nv2.10%68,300$7.06M••••••••••••••••••••••
13MONTE:BEMontea C.v.a2.08%86,423$6.97M••••••••••••••••••••••
14LEG:BELeg Immobilien Ag2.08%91,501$6.97M••••••••••••••••••••••
158986:JPJapan Rental Housing Investments Inc2.06%9,654$6.92M••••••••••••••••••••••
16EQIXEquinix Inc. Real Estate Investment Trust2.04%8,100$6.85M••••••••••••••••••••••
17ARGAN:PAArca Biopharma, Inc.2.02%87,204$6.78M••••••••••••••••••••••
18PLDPrologis Inc.2.01%54,300$6.74M••••••••••••••••••••••
19NMFFidelity Securities Lending Cash Central Fund1.85%6,196,011$6.20M••••••••••••••••••••••
20WDPP:BRWarehouses De Pauw SA Shs1.73%228,350$5.80M••••••••••••••••••••••
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FIREX ETF All Holdings

FIREX holdings total 81 positions. The top 10 holdings account for 32.8% of the fund, led by Wing Tai Holdings, Ltd. at 4.5%, Stockland Corp. Ltd. at 3.8%, Ingenia Communities Group at 3.6%.

FIREX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Unknown at 79.0%.

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

FIREX ETF Holdings

80 of 81 holdings

  • 1

    Wing Tai Holdings, Ltd.

    WTHS:SIUnknown
    4.50%
  • 2

    Stockland Corp. Ltd.

    SGP:AUUnknown
    3.76%
  • 3

    Ingenia Communities Group

    INA:AUUnknown
    3.56%
  • 4

    National Storage Reit

    NSR:AUUnknown
    3.28%
  • 5

    Advance Residence Investment Corp

    3269:TKUnknown
    3.23%
  • 6

    Arena Reit

    ARF:AUUnknown
    3.06%
  • 7

    Big Yellow Group Plc

    BYG:LNReal Estate
    3.03%
  • 8

    Health Care & Medical Investment Corp.

    3455:TKUnknown
    2.81%
  • 9

    Tosei Corp

    8923:JPUnknown
    2.80%
  • 10

    Parkway Life Real Estate Investment Trust

    PWLR:SIUnknown
    2.73%
  • 11

    Hulic Company, Ltd.

    3003:TKUnknown
    2.52%
  • 12

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    2.10%
  • 13

    Montea C.v.a

    MONTE:BEReal Estate
    2.08%
  • 14

    Leg Immobilien Ag

    LEG:BEUnknown
    2.08%
  • 15

    Japan Rental Housing Investments Inc

    8986:JPUnknown
    2.06%
  • 16

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    2.04%
  • 17

    Arca Biopharma, Inc.

    ARGAN:PAUnknown
    2.02%
  • 18

    Prologis Inc.

    PLDReal Estate
    2.01%
  • 19

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    1.85%
  • 20

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    1.73%
  • 21

    Psp Swiss Property Ag

    PSPN:SMUnknown
    1.71%
  • 22

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    1.66%
  • 23

    United Industrial Corp Ltd

    UICS:SIUnknown
    1.64%
  • 24

    Inclusio Sa

    INCLU:BRUnknown
    1.59%
  • 25

    Starts Corp Inc

    8850:JPUnknown
    1.53%
  • 26

    Katitas Co. Ltd.

    8919:TKUnknown
    1.43%
  • 27

    Sino Land Co Ltd

    0083:HKReal Estate
    1.42%
  • 28

    Safestore Holdings Plc Reit Gbp

    SAFE:LNUnknown
    1.40%
  • 29

    Tai Cheung Holdings Ltd

    0088:HKUnknown
    1.36%
  • 30

    Great Eagle Holdings Ltd

    0041:HKUnknown
    1.27%
  • 31

    Kojamo

    KOJAMO:FIUnknown
    1.25%
  • 32

    Grainger Plc

    GRI:LNReal Estate
    1.21%
  • 33

    Tag Immobilien Ag

    TEGG:SGReal Estate
    1.15%
  • 34

    Gemlife Communities Group

    GLF:AUUnknown
    1.14%
  • 35

    Fidelity Cash Central Fund

    FTBFXFinancials
    1.13%
  • 36

    Heba Fastighets Ab

    HEBA.B:STUnknown
    1.12%
  • 37

    Londonmetric Property Plc

    LMPL:LNReal Estate
    1.09%
  • 38

    Chartwell Retirement Residences

    CSH.U:CAReal Estate
    1.07%
  • 39

    Catena Ab

    CATE:STUnknown
    1.07%
  • 40

    Sienna Senior Living Inc

    SIA:CAReal Estate
    1.06%
  • 41

    Instone Real Estate Group Se

    INS:FFUnknown
    1.05%
  • 42

    Segro

    SGRO:LNUnknown
    1.02%
  • 43

    Bellway Plc Common Stock Gbp 12.5

    BWY:LNConsumer Discretionary
    1.01%
  • 44

    Neinor Homes Sa

    HOME:MAUnknown
    1.00%
  • 45

    Stendorren Fastigheter Ab

    STEF.B:STUnknown
    0.99%
  • 46

    Xior Student Housing Nv

    XIOR:BRUnknown
    0.99%
  • 47

    Primary Health Properties Plc

    PHP:LNUnknown
    0.97%
  • 48

    Cityvarasto Oyj

    CITYVA:FIUnknown
    0.92%
  • 49

    Irish Residential Properties Reit Plc

    IRES:IEUnknown
    0.92%
  • 50

    Shurgard Self Storage Ltd

    SHUR:GGUnknown
    0.92%
  • 51

    Lasalle Logiport Reit_None_0

    3466:JPUnknown
    0.87%
  • 52

    Logistea Class B

    LOGI.B:STUnknown
    0.81%
  • 53

    Harworth Group Plc

    HWG:LNUnknown
    0.76%
  • 54

    Hongkong Land

    HKLB:BMUnknown
    0.71%
  • 55

    Ryman Healthcare Ltd

    RYM:NZUnknown
    0.65%
  • 56

    Comforia Residential Reit Inc

    3282:TKUnknown
    0.63%
  • 57

    Aedas Homes Sau

    AEDAS:MAUnknown
    0.63%
  • 58

    Kasumigaseki Hotel Reit Investment Corp

    401A:JPUnknown
    0.55%
  • 59

    Corp Inmobiliaria Vesta Sab De Cv

    VESTA:MXReal Estate
    0.52%
  • 60

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.49%
  • 61

    CTP NV

    CTPNV:ASUnknown
    0.48%
  • 62

    Dios Fastigheter Ab

    DIOS:STUnknown
    0.34%
  • 63

    Stride Property Group

    SPG:NZUnknown
    0.33%
  • 64

    John Mattson Fastighetsforetagen Ab

    JOMA:STUnknown
    0.32%
  • 65

    Glenveagh Properties Plc

    GLV:LNReal Estate
    0.31%
  • 66

    Jinushi Co Ltd

    3252:JPUnknown
    0.31%
  • 67

    Kingspan Group

    KSP:IEMaterials
    0.28%
  • 68

    Jungfraubahn Holding AG

    0QNG:SMUnknown
    0.26%
  • 69

    Log Commercial Properties E Participaco

    LOGG3:BVUnknown
    0.26%
  • 70

    Airbnb Inc

    ABNBConsumer Discretionary
    0.25%
  • 71

    Storagevault Canada Inc

    SVI:CAReal Estate
    0.25%
  • 72

    Cairn Homes plc

    CRN:IEUnknown
    0.25%
  • 73

    Trade Estates Real Estate Investment Sa

    TRESTATES:GRUnknown
    0.25%
  • 74

    Cellnex Telecom S.A.U.

    CLNX:MAUnknown
    0.24%
  • 75

    Lamda Development Sa

    LMD.R:GRUnknown
    0.23%
  • 76

    Wing Tai Properties Ltd

    0369:HKUnknown
    0.22%
  • 77

    Magnificent Hotel Investment Ltd

    0201:HKUnknown
    0.14%
  • 78

    Intea Fastigheter Ab (Publ) Npv B

    INTEA.B:STUnknown
    0.12%
  • 79

    Langham Hospitality Investments & Langham Hospitality Investments Ltd.

    1270:HKUnknown
    0.00%
  • 80

    Helical Plc

    HLCL:LNUnknown
    0.00%