GQRE ETF

$60.69
Showing 10 of 170 holdings(as of Jan 30, 2026)Top 10 Weight: 38.80%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

5G InfrastructureTelecom InfrastructureInfrastructureCloud ComputingInternet & DigitalData & AnalyticsUrbanizationInflation ProtectionConsumer SpendingChanging WorkPropTechSupply ChainSocial ImpactMillennials & Gen ZAging Population

GQRE ETF Top Holdings

GQRE holdings top 10 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.

Showing 10 of 170 holdingsTop 10 Weight: 38.80%
#TickerNameIndustryWeightAllocation
1AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate6.11%
2DLRDigital Realty Trust Inc.Real Estate5.14%
3PSAPublic StorageReal Estate4.82%
4PLDPrologis Inc.Real Estate4.38%
5VICIVici Properties IncReal Estate3.84%
6WELLWelltower Inc.Real Estate3.38%
7AVBAvalonBay Communities IncReal Estate3.16%
80016:HKSun Hung Kai Properties Ltd. ShsUnknown2.86%
9EQREquity ResidentialReal Estate2.69%
10SPGSimon Property Group IncReal Estate2.42%
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Holdings Distribution

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