GBLD ETF

$18.86
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Showing 10 of 115 holdings(as of Sep 30, 2025)Top 10 Weight: 32.27%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Telecom InfrastructureUrbanizationChanging WorkInfrastructurePropTechClean EnergyEnergy TransitionClimate SolutionsEnergy Security

GBLD ETF Top Holdings

GBLD holdings top 10 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.

Showing 10 of 115 holdingsTop 10 Weight: 32.27%
#TickerNameIndustryWeightAllocation
1URW:AUUnibail-rodamco-westfield Cdi 20:1Unknown4.54%
2SPSN:SMSwiss Prime Site AgUnknown4.06%
3BXPBoston Properties IncReal Estate4.02%
4C38U:SICapitaland Integrated Commercial Trust Unknown3.93%
5A17U:SICapitaland Ascendas ReitUnknown3.17%
6LOIM:PAKlepierre SaUnknown2.95%
78951:JPNippon Building Fund Inc.Unknown2.60%
8VNOVornado Realty Trust Real Estate2.39%
9VCX:AUVicinity Ltd. Unknown2.35%
10MRL:MAMerlin Properties Socimi SaReal Estate2.26%
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Holdings Distribution

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