GQRE ETF

GQRE ETF
$58.95
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GQRE holds 35.9% of its assets in its 10 largest positions as of Oct 1, 2026. GQRE is Northern Trust Global Quality Real Estate ETF.

Showing the top 10 of 197 holdings · as of Oct 1, 2026
Top 10 weight
35.87%
GQRE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.20%
7.2%247,500$31.72MReal EstateEquity Real Estate Investment Trusts (REITs)
2
WELL
Welltower IncReal Estate · Equity Real Estate Investment Trusts (REITs)
5.40%
12.6%104,850$23.79MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
EQIX
Equinix, Inc.
4.65%
17.3%20,250$20.50M
4
SPG
Simon Property Group Inc
3.81%
21.1%83,550$16.78M
5
VICI
Vici Properties Inc
3.43%
24.5%664,050$15.09M
6—Vivmark Residential
2.78%
27.3%203,250$12.23M
7—Sun Hung Kai Properties Ltd. Shs
2.45%
29.7%780,500$10.79M
8
HST
Host Hotels & Resorts Inc
2.11%
31.8%412,050$9.28M
9
KIM
Kimco Realty Corp.
2.05%
33.9%405,900$9.02M
10—W.P Carey Inc.
1.99%
35.9%137,400$8.77M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingSocial ImpactMillennials & Gen ZTelecom InfrastructureValue Retail

GQRE ETF Top Holdings

GQRE holdings top 10 positions. The top 10 holdings account for 35.9% of the fund, led by Prologis Inc at 7.2%, Welltower Inc at 5.4%, Equinix, Inc. at 4.7%.

GQRE portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Real Estate at 74.9%.

GQRE sectors provide a detailed breakdown. GQRE overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 197 holdingsTop 10 Weight: 35.87%
#TickerNameIndustryWeightAllocation
1PLDPrologis IncReal Estate7.20%
2WELLWelltower IncReal Estate5.40%
3EQIXEquinix, Inc.Real Estate4.65%
4SPGSimon Property Group IncReal Estate3.81%
5VICIVici Properties IncReal Estate3.43%
6EQRVivmark ResidentialReal Estate2.78%
70016:HKSun Hung Kai Properties Ltd. ShsUnknown2.45%
8HSTHost Hotels & Resorts IncReal Estate2.11%
9KIMKimco Realty Corp.Real Estate2.05%
10WPCW.P Carey Inc.Real Estate1.99%
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Holdings Distribution

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