GBLD ETF

$18.86
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Showing top 20 of 115 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1URW:AUUnibail-rodamco-westfield Cdi 20:14.54%2,439$246.1K••••••••••••••••••••••
2SPSN:SMSwiss Prime Site Ag4.06%1,610$219.9K••••••••••••••••••••••
3BXPBoston Properties Inc4.02%3,015$215.4K••••••••••••••••••••••
4C38U:SICapitaland Integrated Commercial Trust 3.93%117,321$212.9K••••••••••••••••••••••
5A17U:SICapitaland Ascendas Reit3.17%78,550$172.0K••••••••••••••••••••••
6LOIM:PAKlepierre Sa2.95%4,310$159.5K••••••••••••••••••••••
78951:JPNippon Building Fund Inc.2.60%156$140.8K••••••••••••••••••••••
8VNOVornado Realty Trust 2.39%3,274$129.3K••••••••••••••••••••••
9VCX:AUVicinity Ltd. 2.35%77,805$127.5K••••••••••••••••••••••
10MRL:MAMerlin Properties Socimi Sa2.26%7,920$122.5K••••••••••••••••••••••
113099:TKIsetan Mitsukoshi Holdings Ltd. Com Stk2.06%6,479$110.5K••••••••••••••••••••••
128953:JPJapan Metropolitan Fund Invest2.04%144$108.1K••••••••••••••••••••••
138952:JPJapan Real Estate Investment Corp1.96%128$104.0K••••••••••••••••••••••
14BKGH:LNBerkeley Group Holdings Plc1.87%1,962$101.2K••••••••••••••••••••••
150012:HKHenderson Land Development Company Limited Shs1.86%29,029$100.9K••••••••••••••••••••••
16NRP:ASNEPI Rockcastle N.V.1.83%12,163$99.2K••••••••••••••••••••••
17MTHMeritage Corp1.81%1,442$97.9K••••••••••••••••••••••
18CUZCousins Properties Inc (Cuz)1.71%3,373$91.6K••••••••••••••••••••••
19KRCKrc Kilroy Realty Corp.1.69%2,257$91.4K••••••••••••••••••••••
20GFC:PAGecina Sa1.61%925$87.3K••••••••••••••••••••••
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GBLD ETF All Holdings

GBLD holdings total 115 positions. The top 10 holdings account for 32.3% of the fund, led by Unibail-rodamco-westfield Cdi 20:1 at 4.5%, Swiss Prime Site Ag at 4.1%, Boston Properties Inc at 4.0%.

GBLD portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Unknown at 74.4%.

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

GBLD ETF Holdings

111 of 115 holdings

  • 1

    Unibail-rodamco-westfield Cdi 20:1

    URW:AUUnknown
    4.54%
  • 2

    Swiss Prime Site Ag

    SPSN:SMUnknown
    4.06%
  • 3

    Boston Properties Inc

    BXPReal Estate
    4.02%
  • 4

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    3.93%
  • 5

    Capitaland Ascendas Reit

    A17U:SIUnknown
    3.17%
  • 6

    Klepierre Sa

    LOIM:PAUnknown
    2.95%
  • 7

    Nippon Building Fund Inc.

    8951:JPUnknown
    2.60%
  • 8

    Vornado Realty Trust

    VNOReal Estate
    2.39%
  • 9

    Vicinity Ltd.

    VCX:AUUnknown
    2.35%
  • 10

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    2.26%
  • 11

    Isetan Mitsukoshi Holdings Ltd. Com Stk

    3099:TKUnknown
    2.06%
  • 12

    Japan Metropolitan Fund Invest

    8953:JPUnknown
    2.04%
  • 13

    Japan Real Estate Investment Corp

    8952:JPUnknown
    1.96%
  • 14

    Berkeley Group Holdings Plc

    BKGH:LNUnknown
    1.87%
  • 15

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    1.86%
  • 16

    NEPI Rockcastle N.V.

    NRP:ASUnknown
    1.83%
  • 17

    Meritage Corp

    MTHConsumer Discretionary
    1.81%
  • 18

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    1.71%
  • 19

    Krc Kilroy Realty Corp.

    KRCReal Estate
    1.69%
  • 20

    Gecina Sa

    GFC:PAUnknown
    1.61%
  • 21

    Glp J-reit

    3281:JPUnknown
    1.59%
  • 22

    Nomura Real Estate Master Fund Inc.

    3462:TKUnknown
    1.58%
  • 23

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    1.57%
  • 24

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    1.57%
  • 25

    Prologis Property Mexico Sa De

    FIBRAPL14:DEUnknown
    1.56%
  • 26

    Embassy Office Parks Reit

    EMBA:MBUnknown
    1.51%
  • 27

    Sl Green Realty Corp.

    SLGReal Estate
    1.50%
  • 28

    Kb Home

    KBHConsumer Discretionary
    1.45%
  • 29

    Nippon Prologis Reit Inc

    3283:JPUnknown
    1.42%
  • 30

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    1.40%
  • 31

    Covivio

    CVO:PAUnknown
    1.33%
  • 32

    Orix Jreit Inc

    8954:TKUnknown
    1.29%
  • 33

    Highwoods Properties Inc

    HIWReal Estate
    1.23%
  • 34

    City Developments Limited Ordinary Share

    CTDM:SIUnknown
    1.01%
  • 35

    Mapletree Pan Asia Commercial Trust

    N2IU:SIUnknown
    0.98%
  • 36

    Douglas Emmett Inc REIT USD.01

    DOUGReal Estate
    0.90%
  • 37

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.89%
  • 38

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.83%
  • 39

    Hang Lung Properties Ltd

    0101:HKReal Estate
    0.83%
  • 40

    Sekisui House Reit Inc

    3309:TKUnknown
    0.79%
  • 41

    Keppel Reit

    KASA:SIUnknown
    0.78%
  • 42

    Frasers Logistics & Commercial Trust

    FRAE:SIUnknown
    0.77%
  • 43

    Redefine Properties, Ltd.

    RDF:ZAUnknown
    0.76%
  • 44

    Riocan Reit

    REI.UN:CAReal Estate
    0.71%
  • 45

    Activia Properties Inc

    3279:JPUnknown
    0.70%
  • 46

    Inmobiliaria Colonial Socimi Sa

    COL:MAUnknown
    0.65%
  • 47

    Lasalle Logiport Reit

    3466:TKUnknown
    0.64%
  • 48

    Allos S.A.

    ALOS3:BVUnknown
    0.64%
  • 49

    Japan Logistics Fund Inc

    8967:TKUnknown
    0.59%
  • 50

    Fabege Ab

    FABG:STUnknown
    0.59%
  • 51

    Hang Lung Group Ltd

    0010:HKUnknown
    0.56%
  • 52

    Hulic Reit Inc

    3295:TKUnknown
    0.54%
  • 53

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.54%
  • 54

    Jbg Smith Properties

    JBGSReal Estate
    0.54%
  • 55

    Elme Communities

    ELMEReal Estate
    0.54%
  • 56

    Frontier Real Estate Investment Corp

    8964:TKUnknown
    0.53%
  • 57

    Mori Hills Reit

    3234:JPUnknown
    0.51%
  • 58

    Aeon Reit Investment Corp

    3292:TKUnknown
    0.51%
  • 59

    Smart Centres Real Estate Investment Trust

    SRU.U:CAReal Estate
    0.50%
  • 60

    Eurocommercial Properties N.v.

    ECMPA:ASUnknown
    0.50%
  • 61

    Brookfield India Real Estate Trust Reit Inr0.0

    RRBIRET:MBUnknown
    0.48%
  • 62

    NTT UD REIT Investment Corp.

    8956:JPUnknown
    0.46%
  • 63

    Hysan Development Co Ltd

    0014:HKReal Estate
    0.46%
  • 64

    Carmila Sa

    CARM:PAUnknown
    0.45%
  • 65

    Daiwa Office Investment Corp

    8976:TKUnknown
    0.44%
  • 66

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.44%
  • 67

    Mercialys Sa

    MERY:PAUnknown
    0.43%
  • 68

    Paramount Group, Inc.

    PGREReal Estate
    0.42%
  • 69

    Mindspace Business Parks REIT

    MINS:MBUnknown
    0.40%
  • 70

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.39%
  • 71

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.38%
  • 72

    Japan Excellent Inc

    8987:TKUnknown
    0.38%
  • 73

    Hudson Pacific Properties In

    HPPReal Estate
    0.37%
  • 74

    CA Immobilien Anlagen AG Ca Immobilien Anlagen Ag Aktien Ohne Nennwert

    CAIV:ATUnknown
    0.37%
  • 75

    Fortune Real Estate Investment Trust

    0778:HKUnknown
    0.37%
  • 76

    American Assets Trust Inc

    AATReal Estate
    0.36%
  • 77

    Global One Real Estate Investment Corp

    8958:TKUnknown
    0.35%
  • 78

    Fukuoka Reit Corp

    8968:TKUnknown
    0.33%
  • 79

    Wereldhave Nv

    WHA:ASUnknown
    0.31%
  • 80

    Atrium Ljungberg Ab

    ATRL.JB:STUnknown
    0.31%
  • 81

    Ascott Residence Trust

    CAPS:SIUnknown
    0.31%
  • 82

    Lendlease Global Commercial REIT

    JYEU:SIUnknown
    0.31%
  • 83

    Neinor Homes Sa

    HOME:MAUnknown
    0.30%
  • 84

    China Merchants Shekou Industrial Zone Holdings Co Ltd

    001979:SZUnknown
    0.28%
  • 85

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.24%
  • 86

    Brandywine Realty Trust

    BDNReal Estate
    0.24%
  • 87

    Mirai Corp

    357250:JPUnknown
    0.23%
  • 88

    Cromwell Property Group

    CMW:AUUnknown
    0.20%
  • 89

    Sosila Logistics

    2979:JPUnknown
    0.20%
  • 90

    Cre Logistics Reit Inc.

    3487:TKUnknown
    0.20%
  • 91

    Crest Nicholson Holdings Plc(crst)

    CRST:LNConsumer Discretionary
    0.19%
  • 92

    Lighthouse Properties Plc

    LTEUnknown
    0.19%
  • 93

    Mahindra Lifespace Developers Ltd

    MALD:MBUnknown
    0.16%
  • 94

    Growthpoint Properties Australia Ltd

    GOZ:AUUnknown
    0.16%
  • 95

    Platzer Fastigheter Holding Ab

    PLAZ.B:STUnknown
    0.16%
  • 96

    Abacus Group

    ABG:AUUnknown
    0.13%
  • 97

    Nesco Ltd

    NSEN:MBUnknown
    0.12%
  • 98

    Centuria Office Reit Units

    COF:AUUnknown
    0.11%
  • 99

    Max Estates Ltd.

    MAXESTATES:MBUnknown
    0.11%
  • 100

    Yuexiu Real Estate Investment Trust

    0405:HKUnknown
    0.11%
  • 101

    Citycon Oyj

    CTY1S:FIUnknown
    0.11%
  • 102

    Fastpartner Ab

    FPAR.D:STUnknown
    0.10%
  • 103

    Cash & Equivalents

    Other
    0.07%
  • 104

    Forward Foreign Currency Contract

    Other
    0.00%
  • 105

    Eqt Corp 5 01/15/2029

    Other
    0.00%
  • 106

    Cash & Equivalents

    Other
    0.00%
  • 107

    Ubs Ag London Sr Unsecured 09/28 5.65

    Other
    0.00%
  • 108

    Cash & Equivalents

    Other
    0.00%
  • 109

    Unilever Finance Netherlands Bv

    Other
    0.00%
  • 110

    Benchmark Mortgage Trust, Series 2018-B2, Class A5, 0% 2/15/2051

    Other
    0.00%
  • 111

    Thailand Government Bond Sr Unsecured 04/28 2.05

    Other
    -0.19%