GREZX ETF

$9.76
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 230 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.3.33%59,788$10.65M••••••••••••••••••••••
2PLDPrologis Inc.2.99%83,487$9.56M••••••••••••••••••••••
3NMUXXNorthern Inst Fds Liq Aset Portf2.49%7,964,777$7.96M••••••••••••••••••••••
4EQIXEquinix Inc. Real Estate Investment Trust2.30%9,416$7.37M••••••••••••••••••••••
5SPGSimon Property Group Inc2.16%36,910$6.93M••••••••••••••••••••••
6GMYXXGuidestone Fds Money Mkt Instl1.78%5,694,342$5.69M••••••••••••••••••••••
7ADCAgree Realty Corp1.61%72,579$5.16M••••••••••••••••••••••
8DLRDigital Realty Trust Inc.1.58%29,185$5.05M••••••••••••••••••••••
9EQREquity Residential1.49%73,441$4.75M••••••••••••••••••••••
10EXRExtra Space Storage Inc1.45%32,880$4.63M••••••••••••••••••••••
11EPRTEssential Properties Realty Trust Inc1.35%145,363$4.33M••••••••••••••••••••••
12GMG:AUGoodman Group1.30%192,044$4.16M••••••••••••••••••••••
13VTRVentas, Inc.1.20%54,703$3.83M••••••••••••••••••••••
14EPREpr Properties1.10%60,553$3.51M••••••••••••••••••••••
15MAAMid-americaapartmentcommunities1.06%24,303$3.40M••••••••••••••••••••••
16IRMIron Mtn Inc New Com Npv1.05%33,054$3.37M••••••••••••••••••••••
17BRXBrixmor Property Group Inc1.02%117,838$3.26M••••••••••••••••••••••
18ESSEssex Property0.91%10,887$2.91M••••••••••••••••••••••
19HSTHost Hotels & Resorts Inc.0.85%160,034$2.72M••••••••••••••••••••••
20VNA.N:SGVonovia0.85%87,420$2.73M••••••••••••••••••••••
210+ more holdings available
See all 230 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

GREZX ETF All Holdings

GREZX holdings total 230 positions. The top 10 holdings account for 21.2% of the fund, led by Welltower Inc. at 3.3%, Prologis Inc. at 3.0%, Northern Inst Fds Liq Aset Portf at 2.5%.

GREZX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Real Estate at 46.5%.

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

GREZX ETF Holdings

169 of 230 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    3.33%
  • 2

    Prologis Inc.

    PLDReal Estate
    2.99%
  • 3

    Northern Inst Fds Liq Aset Portf

    NMUXXUnknown
    2.49%
  • 4

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    2.30%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    2.16%
  • 6

    Guidestone Fds Money Mkt Instl

    GMYXXUnknown
    1.78%
  • 7

    Agree Realty Corp

    ADCReal Estate
    1.61%
  • 8

    Digital Realty Trust Inc.

    DLRReal Estate
    1.58%
  • 9

    Equity Residential

    EQRReal Estate
    1.49%
  • 10

    Extra Space Storage Inc

    EXRReal Estate
    1.45%
  • 11

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.35%
  • 12

    Goodman Group

    GMG:AUUnknown
    1.30%
  • 13

    Ventas, Inc.

    VTRReal Estate
    1.20%
  • 14

    Epr Properties

    EPRReal Estate
    1.10%
  • 15

    Mid-americaapartmentcommunities

    MAAUnknown
    1.06%
  • 16

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.05%
  • 17

    Brixmor Property Group Inc

    BRXReal Estate
    1.02%
  • 18

    Essex Property

    ESSReal Estate
    0.91%
  • 19

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.85%
  • 20

    Vonovia

    VNA.N:SGReal Estate
    0.85%
  • 21

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.85%
  • 22

    AvalonBay Communities Inc

    AVBReal Estate
    0.84%
  • 23

    Omega Healthcare

    OHIReal Estate
    0.84%
  • 24

    Sun Communities Inc.

    SUIReal Estate
    0.83%
  • 25

    Regency Centers Corp.

    REGReal Estate
    0.82%
  • 26

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.82%
  • 27

    Ubs Securities Llc

    Other
    0.79%
  • 28

    W.P Carey Inc.

    WPCReal Estate
    0.73%
  • 29

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.72%
  • 30

    Mitsui Fudosan Co Ltd - Common

    8801:TKUnknown
    0.72%
  • 31

    Chartwell Retirement Residences

    CSH.U:CAReal Estate
    0.69%
  • 32

    Scentre Group Reit

    SCG:AUUnknown
    0.69%
  • 33

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.68%
  • 34

    First Industrial Realty Trust Inc

    FRReal Estate
    0.68%
  • 35

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.67%
  • 36

    Public Storage

    PSAReal Estate
    0.65%
  • 37

    Kite Realty Group Trust

    KRGReal Estate
    0.64%
  • 38

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.63%
  • 39

    Acadia Realty Trust

    AKRReal Estate
    0.62%
  • 40

    American Healthcare REIT Inc

    AHRReal Estate
    0.62%
  • 41

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.59%
  • 42

    Centurion Accommodation Reit Reit

    CENT:SIUnknown
    0.59%
  • 43

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.58%
  • 44

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.55%
  • 45

    Kenedix Office Investment

    8972:TKUnknown
    0.55%
  • 46

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.53%
  • 47

    Netstreit Corp

    NTSTReal Estate
    0.53%
  • 48

    Swiss Prime Site AG

    0QOG:SMUnknown
    0.53%
  • 49

    Mitsui Fudosan Logistics Park Inc Reit

    3471:JPUnknown
    0.53%
  • 50

    Boston Properties Inc

    BXPReal Estate
    0.52%
  • 51

    Link REIT

    0823:HKUnknown
    0.52%
  • 52

    Cubesmart

    CUBEReal Estate
    0.51%
  • 53

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.51%
  • 54

    American Homes 4 Rent Reit

    AMHReal Estate
    0.50%
  • 55

    Mirvac Group

    MGR:AUUnknown
    0.49%
  • 56

    Fastighets Ab Balder (Class B)

    BALD.B:STUnknown
    0.48%
  • 57

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.45%
  • 58

    Sienna Senior Living Inc

    SIA:CAReal Estate
    0.44%
  • 59

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.42%
  • 60

    Blife Investment Corp.

    8984:TKUnknown
    0.42%
  • 61

    Sl Green Realty Corp.

    SLGReal Estate
    0.40%
  • 62

    Segro Plc

    SGRO:LNUnknown
    0.40%
  • 63

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.40%
  • 64

    Klpierre Sa

    LOIM:PAReal Estate
    0.39%
  • 65

    Ryman Healthcare Limited

    RHPReal Estate
    0.37%
  • 66

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.37%
  • 67

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.37%
  • 68

    Choice Properties Reit

    CHP.U:CAReal Estate
    0.36%
  • 69

    Mori Trust Sogo Reit Inc

    8961:TKUnknown
    0.35%
  • 70

    The British Land Company Plc

    BLND:LNUnknown
    0.35%
  • 71

    Digital Core Reit Management

    DCRU:SIUnknown
    0.35%
  • 72

    Gpt Group/the

    GPT:AUUnknown
    0.35%
  • 73

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.34%
  • 74

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.34%
  • 75

    Highwoods Properties Inc

    HIWReal Estate
    0.34%
  • 76

    Dexus

    DXS:AUUnknown
    0.34%
  • 77

    Ichigo Office Reit Investment

    8975:TKUnknown
    0.32%
  • 78

    Covivio

    CVO:PAUnknown
    0.32%
  • 79

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.31%
  • 80

    TAG Immobilien AG

    0JK4:SGUnknown
    0.31%
  • 81

    Japan Rental Housing Investments Inc

    8986:JPUnknown
    0.30%
  • 82

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.30%
  • 83

    Keihanshin Building Co Ltd

    8818:TKUnknown
    0.29%
  • 84

    Nippon Prologis Reit Inc - Common

    3283:TKUnknown
    0.29%
  • 85

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.28%
  • 86

    Ltc Properties Inc

    LTCReal Estate
    0.28%
  • 87

    Healthpeak Properties Inc

    DOCReal Estate
    0.27%
  • 88

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.27%
  • 89

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    0.27%
  • 90

    Activia Properties Inc

    3279:JPUnknown
    0.26%
  • 91

    Nigeria Government International Bond 9.625% 06/09/2031

    Other
    0.26%
  • 92

    Lasalle Logiport Reit

    3466:TKUnknown
    0.25%
  • 93

    Warehouses De Pauw Comm. Va

    WDP:BRReal Estate
    0.25%
  • 94

    Hammerson Reit Plc

    HMSO:LNReal Estate
    0.24%
  • 95

    Catena Ab

    CATE:STUnknown
    0.24%
  • 96

    CTP NV

    CTPNV:ASUnknown
    0.23%
  • 97

    Hong Kong Land Holdings

    HKLD:SIUnknown
    0.23%
  • 98

    Hudson Pacific Properties In

    HPPReal Estate
    0.22%
  • 99

    Grainger Plc

    GRI:LNUnknown
    0.22%
  • 100

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.21%
  • 101

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.19%
  • 102

    City Developments Limited Ordinary Share

    CTDM:SIUnknown
    0.18%
  • 103

    Gecina

    GFC:PAUnknown
    0.18%
  • 104

    Tritax Big Box REIT plc

    BBOXT:LNReal Estate
    0.18%
  • 105

    Nomura Real Estate Master Fund Inc.

    3462:TKUnknown
    0.18%
  • 106

    Vgp Nv

    VGP:BRUnknown
    0.18%
  • 107

    Cre Logistics Reit Inc.

    3487:TKUnknown
    0.17%
  • 108

    Aedifica Sa

    AED:BRUnknown
    0.17%
  • 109

    Capitaland Ltd

    CAPN:SIUnknown
    0.16%
  • 110

    Nextdc Ltd

    NXT:AUUnknown
    0.16%
  • 111

    Capital & Counties Properties Plc

    CAPCC:LNUnknown
    0.16%
  • 112

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.16%
  • 113

    Tokyo Tatemono Co., Ltd.

    8804:JPUnknown
    0.15%
  • 114

    Crown Castle International Corp

    CCIReal Estate
    0.14%
  • 115

    Comforia Residential Reit Inc

    3282:TKUnknown
    0.14%
  • 116

    Ingenia Communities Group

    INA:AUUnknown
    0.14%
  • 117

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.14%
  • 118

    Sino Land Co Ltd

    0083:HKReal Estate
    0.14%
  • 119

    Great Portland Estates Plc

    GPEG:LNReal Estate
    0.13%
  • 120

    Kojamo

    KOJAMO:FIUnknown
    0.13%
  • 121

    Sirius Real Estate Ltd

    SRE:ZAUnknown
    0.13%
  • 122

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.13%
  • 123

    Nyfosa Ab

    NYFO:STUnknown
    0.12%
  • 124

    Array Digital Infrastructure

    ADCommunication Services
    0.12%
  • 125

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.12%
  • 126

    Empiric Student Property Plc

    ESP:LNReal Estate
    0.12%
  • 127

    Cromwell Property Group

    CMW:AUUnknown
    0.12%
  • 128

    Hulic Co Ltd

    3003:JPUnknown
    0.12%
  • 129

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.12%
  • 130

    Suntec Reit Units Trust

    SUNT:SNUnknown
    0.12%
  • 131

    Pandox Ab

    PANDX.B:STUnknown
    0.11%
  • 132

    SUNeVision Holdings Ltd.

    1686:KYUnknown
    0.11%
  • 133

    Neinor Homes Sa

    HOME:MAUnknown
    0.11%
  • 134

    Castellum Ab

    CAST:STReal Estate
    0.11%
  • 135

    Medical Properties Trust Inc

    MPWReal Estate
    0.10%
  • 136

    Invincible Investment Corporation

    8963:JPUnknown
    0.10%
  • 137

    Entra Asa

    ENTRA:OSUnknown
    0.10%
  • 138

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.10%
  • 139

    Prs Reit Plc/the

    PRSR:LNUnknown
    0.10%
  • 140

    Region Re Ltd

    RGN:AUUnknown
    0.10%
  • 141

    Gemlife Communities Group

    GLF:AUUnknown
    0.09%
  • 142

    Lendlease Global Commercial REIT

    JYEU:SIUnknown
    0.09%
  • 143

    Nippon Building Fund Inc 8951

    8951:JPUnknown
    0.08%
  • 144

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.08%
  • 145

    Nsi N.V.

    NSI:ASUnknown
    0.07%
  • 146

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.07%
  • 147

    Arrival Vault USA Inc

    AT1:ASUnknown
    0.06%
  • 148

    Mapletree Commercial Trust

    N2IU:SIUnknown
    0.06%
  • 149

    Lineage Inc

    LINEInformation Technology
    0.06%
  • 150

    Life Science Reit Plc

    LABS:LNUnknown
    0.06%
  • 151

    Lifestyle Communities Ltd

    LIC:AUUnknown
    0.06%
  • 152

    Xior Student Housing Nv

    XIOR:BRUnknown
    0.06%
  • 153

    Workspace Group Plc

    WKP:LNReal Estate
    0.05%
  • 154

    Sankei Real Estate Inc

    2972:JPUnknown
    0.05%
  • 155

    Starts Proceed Investment Corp.

    8979:TKUnknown
    0.05%
  • 156

    Samhallsbyggnadsbolaget I Norden

    SBB.B:STUnknown
    0.05%
  • 157

    Hang Lung Properties Ltd

    0101:HKReal Estate
    0.05%
  • 158

    Fabege Ab

    FABG:STUnknown
    0.04%
  • 159

    Derwent London Plc

    DLN:LNReal Estate
    0.04%
  • 160

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.04%
  • 161

    Intea Fastigheter Ab (Publ) Npv B

    INTEA.B:STUnknown
    0.04%
  • 162

    Leg Immobilien Se

    LEG.N:SGUnknown
    0.04%
  • 163

    Ntt Dc Reit

    NTTD:SNUnknown
    0.04%
  • 164

    Icade

    ICAD:PAUnknown
    0.03%
  • 165

    Safestore Holdings Plc Reit Gbp

    SAFE:LNUnknown
    0.03%
  • 166

    Hysan Development Co Ltd

    0014:HKReal Estate
    0.03%
  • 167

    Federal Realty Investment Trust

    FRTUnknown
    0.00%
  • 168

    Wallenstam B

    WALL.B:STUnknown
    0.00%
  • 169

    Keppel DC REIT Management Pte Ltd.Keppel DC REIT Management Pte Ltd. SUBS RTS

    Other
    0.00%