GQRE ETF

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Showing top 20 of 170 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AMTAmerican Tower Corp (Aka: Snr S* Sp Gst6.11%124,260$21.94M••••••••••••••••••••••
2DLRDigital Realty Trust Inc.5.14%110,694$18.46M••••••••••••••••••••••
3PSAPublic Storage4.82%59,964$17.30M••••••••••••••••••••••
4PLDPrologis Inc.4.38%116,508$15.71M••••••••••••••••••••••
5VICIVici Properties Inc3.84%477,660$13.78M••••••••••••••••••••••
6WELLWelltower Inc.3.38%65,436$12.14M••••••••••••••••••••••
7AVBAvalonBay Communities Inc3.16%63,840$11.35M••••••••••••••••••••••
80016:HKSun Hung Kai Properties Ltd. Shs2.86%649,000$80.22M••••••••••••••••••••••
9EQREquity Residential2.69%153,216$9.66M••••••••••••••••••••••
10SPGSimon Property Group Inc2.42%44,460$8.70M••••••••••••••••••••••
118830:TKSumitomo Realty & Development Co. Ltd.2.22%277,400$1.25B••••••••••••••••••••••
12MAAMid-americaapartmentcommunities1.97%52,440$7.08M••••••••••••••••••••••
13WPCW.P Carey Inc.1.92%98,154$6.87M••••••••••••••••••••••
14URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco Nv1.70%54,492$5.18M••••••••••••••••••••••
15REGRegency Centers Corp.1.62%78,432$5.82M••••••••••••••••••••••
16CPTCamden Property Trust Common Stock1.45%47,880$5.21M••••••••••••••••••••••
171113:KYCk Asset Holdings1.41%861,000$39.55M••••••••••••••••••••••
18EQIXEquinix Inc. Real Estate Investment Trust1.38%6,156$4.94M••••••••••••••••••••••
19C38U:SICapitaland Integrated Commercial Trust 1.37%2,621,900$6.27M••••••••••••••••••••••
20-Sold CNH Bought USD 202510161.30%4,648,601$4.65M••••••••••••••••••••••
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GQRE ETF All Holdings

GQRE holdings total 170 positions. The top 10 holdings account for 38.8% of the fund, led by American Tower Corp (Aka: Snr S* Sp Gst at 6.1%, Digital Realty Trust Inc. at 5.1%, Public Storage at 4.8%.

GQRE portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Real Estate at 69.3%.

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

GQRE ETF Holdings

168 of 170 holdings

  • 1

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    6.11%
  • 2

    Digital Realty Trust Inc.

    DLRReal Estate
    5.14%
  • 3

    Public Storage

    PSAReal Estate
    4.82%
  • 4

    Prologis Inc.

    PLDReal Estate
    4.38%
  • 5

    Vici Properties Inc

    VICIReal Estate
    3.84%
  • 6

    Welltower Inc.

    WELLReal Estate
    3.38%
  • 7

    AvalonBay Communities Inc

    AVBReal Estate
    3.16%
  • 8

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    2.86%
  • 9

    Equity Residential

    EQRReal Estate
    2.69%
  • 10

    Simon Property Group Inc

    SPGReal Estate
    2.42%
  • 11

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    2.22%
  • 12

    Mid-americaapartmentcommunities

    MAAUnknown
    1.97%
  • 13

    W.P Carey Inc.

    WPCReal Estate
    1.92%
  • 14

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    1.70%
  • 15

    Regency Centers Corp.

    REGReal Estate
    1.62%
  • 16

    Camden Property Trust Common Stock

    CPTReal Estate
    1.45%
  • 17

    Ck Asset Holdings

    1113:KYUnknown
    1.41%
  • 18

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.38%
  • 19

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    1.37%
  • 20

    Sold CNH Bought USD 20251016

    Other
    1.30%
  • 21

    American Homes 4 Rent Reit

    AMHReal Estate
    1.29%
  • 22

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.22%
  • 23

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    1.17%
  • 24

    Psp Swiss Property Ag

    PSPN:SMUnknown
    1.15%
  • 25

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    1.07%
  • 26

    Klpierre Sa

    LOIM:PAReal Estate
    1.00%
  • 27

    National Retail Properties Inc

    NNNReal Estate
    0.99%
  • 28

    First Industrial Realty Trust Inc

    FRReal Estate
    0.97%
  • 29

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.95%
  • 30

    Caretrust Reit, Inc.

    CTREReal Estate
    0.88%
  • 31

    Vicinity Centres

    VCX:AUUnknown
    0.85%
  • 32

    Rayonier Inc

    RYNReal Estate
    0.78%
  • 33

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.76%
  • 34

    Sino Land Co Ltd

    0083:HKReal Estate
    0.70%
  • 35

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.68%
  • 36

    SP Mid 400 Emini Equity Index 20/Mar/2026 Fah6 0.0% 03/20/2026

    Other
    0.68%
  • 37

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    0.63%
  • 38

    Vornado Realty Trust

    VNOReal Estate
    0.62%
  • 39

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.57%
  • 40

    Lloyds Banking Group Plc 5.3 12/01/2045

    Other
    0.56%
  • 41

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.55%
  • 42

    Kenedix Office Investment

    8972:TKUnknown
    0.55%
  • 43

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.54%
  • 44

    Allreal Holding Ag

    ALLN:SMUnknown
    0.54%
  • 45

    Epr Properties

    EPRReal Estate
    0.53%
  • 46

    Uol Group Ltd

    UTOS:SIUnknown
    0.51%
  • 47

    Big Shopping Centers Ltd. Share

    BIG:ILUnknown
    0.51%
  • 48

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.49%
  • 49

    Independence Realty Trust In Reit

    IRTReal Estate
    0.48%
  • 50

    City Development Environment Co. Ltd. Class A

    C09:SIReal Estate
    0.48%
  • 51

    Millrose Properties Usd.01

    MRPReal Estate
    0.47%
  • 52

    National Health Investors Inc

    NHIReal Estate
    0.47%
  • 53

    Nomura Real Estate Holdings Inc.

    3231:TKReal Estate
    0.47%
  • 54

    Mega Or Holdings Ltd

    MGOR:ILUnknown
    0.46%
  • 55

    Mobimo Holding Ag

    MOBN:SMUnknown
    0.46%
  • 56

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.45%
  • 57

    Corporate Office Properties Trust

    OFCReal Estate
    0.45%
  • 58

    Melisron Ltd

    MLSR:ILUnknown
    0.45%
  • 59

    Covivio

    CVO:PAUnknown
    0.40%
  • 60

    Realty Income Corp.

    OReal Estate
    0.37%
  • 61

    Capital & Counties Properties Plc

    CAPCC:LNUnknown
    0.37%
  • 62

    Mapletree Commercial Trust

    N2IU:SIUnknown
    0.35%
  • 63

    Highwoods Properties Inc

    HIWReal Estate
    0.35%
  • 64

    CTP NV

    CTPNV:ASUnknown
    0.35%
  • 65

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.34%
  • 66

    Medical Properties Trust Inc

    MPWReal Estate
    0.33%
  • 67

    Big Yellow Group Plc Reit GBP 10

    BYG:LNUnknown
    0.33%
  • 68

    Safestore Holdings Plc Reit Gbp

    SAFE:LNUnknown
    0.32%
  • 69

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.31%
  • 70

    Arrival Vault USA Inc

    AT1:ASUnknown
    0.31%
  • 71

    Mitsui Fudosan Logistics Park Inc Reit

    3471:JPUnknown
    0.31%
  • 72

    Granite Re Units

    GRT:CAReal Estate
    0.30%
  • 73

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.30%
  • 74

    IWG PLC

    IWG:SMReal Estate
    0.30%
  • 75

    Riocan Reit

    REI.UN:CAReal Estate
    0.29%
  • 76

    Great Portland Estates Plc

    GPEG:LNReal Estate
    0.29%
  • 77

    Kerry Properties Ltd

    683:HKReal Estate
    0.29%
  • 78

    Choice Properties Reit

    CHP.U:CAReal Estate
    0.28%
  • 79

    Howard Hughes Corp.

    HHHReal Estate
    0.28%
  • 80

    Sirius Real Estate Ltd

    SRE:LNUnknown
    0.28%
  • 81

    Amot Investments Ltd. Share

    AMOT:ILUnknown
    0.27%
  • 82

    Hang Lung Group Ltd

    0010:HKUnknown
    0.27%
  • 83

    US 10YR ULTRA FUT DEC25 XCBT 20251219

    Other
    0.27%
  • 84

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.26%
  • 85

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.26%
  • 86

    Getty Realty Corp

    GTYReal Estate
    0.26%
  • 87

    Ltc Properties Inc

    LTCReal Estate
    0.26%
  • 88

    Smart Centres Real Estate Investment Trust

    SRU.U:CAReal Estate
    0.26%
  • 89

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.26%
  • 90

    Montea C.v.a

    MONTE:BEReal Estate
    0.26%
  • 91

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.26%
  • 92

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    0.26%
  • 93

    Vgp Sa

    VGP1:BRUnknown
    0.26%
  • 94

    Boardwalk Real Estate Investment Trust

    BEI.U:CAReal Estate
    0.25%
  • 95

    CapitaLand India Trust

    CAPC:SIUnknown
    0.25%
  • 96

    H&r Reit

    HR.U:CAReal Estate
    0.25%
  • 97

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.25%
  • 98

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.25%
  • 99

    Inmobiliaria Colonial Socimi Sa

    COL:MAUnknown
    0.25%
  • 100

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.25%
  • 101

    Shurgard Self Storage Sa

    SHUR:BRUnknown
    0.25%
  • 102

    Eurocommercial Properties N.v.

    ECMPA:ASUnknown
    0.24%
  • 103

    Mori Trust Sogo Reit Inc

    8961:TKUnknown
    0.24%
  • 104

    Frontier Real Estate Investment Corp

    8964:TKUnknown
    0.24%
  • 105

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.24%
  • 106

    Mitsubishi Estate Logistics Reit C

    3481:TKUnknown
    0.24%
  • 107

    Tokyu Reit Inc

    8957:TKUnknown
    0.24%
  • 108

    Japan Excellent Inc

    8987:TKUnknown
    0.24%
  • 109

    Allied Properties Real Estate Investment Trust

    AP.U:CAReal Estate
    0.23%
  • 110

    Ct Real Estate Investment Trust

    CRT.UN:CAReal Estate
    0.23%
  • 111

    Killam Apartment Real Estate Investment Trust

    KMP.U:CAReal Estate
    0.23%
  • 112

    Carmila Sa

    CARM:PAUnknown
    0.23%
  • 113

    Centuria Industrial Reit

    CIP:AUUnknown
    0.23%
  • 114

    Hoshino Resorts REIT, Inc.

    3287:JPUnknown
    0.23%
  • 115

    Katitas Co Ltd

    8919:TKUnknown
    0.23%
  • 116

    Waypoint Reit

    WPR:AUUnknown
    0.23%
  • 117

    American Assets Trust Inc

    AATReal Estate
    0.22%
  • 118

    Ichigo Inc

    2337:JPUnknown
    0.22%
  • 119

    Nippo Reit Investment Corp.

    3296:TKUnknown
    0.22%
  • 120

    Jbg Smith Properties

    JBGSReal Estate
    0.21%
  • 121

    Fukuoka Reit Corp

    8968:TKUnknown
    0.21%
  • 122

    Grand City Properties Sa

    GYC:LUUnknown
    0.21%
  • 123

    Rlj Lodging Trust

    RLJReal Estate
    0.20%
  • 124

    Hang Lung Properties Ltd

    0101:HKReal Estate
    0.19%
  • 125

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.13%
  • 126

    Bwp Property Group Ltd

    BWP:AUUnknown
    0.09%
  • 127

    Euro Stoxx 50 Equity Index 20/Mar/2026 Vgh6 Index 0.0% 03/20/2026

    Other
    0.08%
  • 128

    Interrent Real Estate Investment Trust

    IIP.U:CAReal Estate
    0.06%
  • 129

    Japanese Yen

    Other
    0.06%
  • 130

    U.S. Dollar For Futures

    Other
    0.06%
  • 131

    Australian Dollar

    ADZ9:AUUnknown
    0.05%
  • 132

    Intershop Holding Ag Common Stock CHF 2

    ISN:SMUnknown
    0.05%
  • 133

    Retail Estates Nv

    RETE:BEUnknown
    0.04%
  • 134

    Cypress-Fairbanks Independent School Di

    Other
    0.04%
  • 135

    Government Of Egypt

    Other
    0.04%
  • 136

    Japanese Yen

    Other
    0.04%
  • 137

    Purchased Usd / Sold Ils

    Other
    0.04%
  • 138

    Starhill Global Reit

    STHL:SIUnknown
    0.03%
  • 139

    Kroger Co.

    KRConsumer Staples
    0.03%
  • 140

    Zug Estates Holding Ag

    ZUGN:SMUnknown
    0.03%
  • 141

    Hong Kong Dollar

    Other
    0.03%
  • 142

    Suncoke Energy Inc - Trs

    Other
    0.03%
  • 143

    U.S. Dollar

    Other
    0.03%
  • 144

    Euro

    Other
    0.03%
  • 145

    Investis Holding SA

    0RHV:SMUnknown
    0.02%
  • 146

    Euro

    Other
    0.02%
  • 147

    U.S. Dollar

    Other
    0.01%
  • 148

    Israeli Shekel

    Other
    0.01%
  • 149

    FNMA 30YR 6 07/01/2041

    Other
    0.01%
  • 150

    British Pound

    Other
    0.01%
  • 151

    Canadian Dollar

    Other
    0.01%
  • 152

    Swiss Franc

    Other
    0.01%
  • 153

    Euro Dollar - - -

    Other
    0.00%
  • 154

    Usd Currency Forward

    Other
    0.00%
  • 155

    New Zealand Dollar

    Other
    0.00%
  • 156

    Euro Dollar - - -

    Other
    0.00%
  • 157

    Other

    Other
    0.00%
  • 158

    New York City Industrial Development Agency, 3.90%, Due 03/01/2027 3.9 2027-03-01

    Other
    0.00%
  • 159

    Swedish Krona

    Other
    0.00%
  • 160

    Israeli Shekel

    Other
    0.00%
  • 161

    Israeli Shekel

    Other
    -0.01%
  • 162

    U.S. Dollar

    Other
    -0.01%
  • 163

    British Pound

    Other
    -0.01%
  • 164

    Singapore Dollar

    Other
    -0.03%
  • 165

    U.S. Dollar

    Other
    -0.03%
  • 166

    Hong Kong Dollars

    Other
    -0.04%
  • 167

    U.S. Dollar

    Other
    -0.04%
  • 168

    Japanese Yen

    Other
    -0.06%