GREZX ETF

$9.76
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Showing 10 of 230 holdings(as of Sep 30, 2025)Top 10 Weight: 21.18%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 230 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingTelecom InfrastructureAsset ManagementData & AnalyticsMillennials & Gen Z

GREZX ETF Top Holdings

GREZX holdings top 10 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.

Showing 10 of 230 holdingsTop 10 Weight: 21.18%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate3.33%
2PLDPrologis Inc.Real Estate2.99%
3NMUXXNorthern Inst Fds Liq Aset PortfUnknown2.49%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate2.30%
5SPGSimon Property Group IncReal Estate2.16%
6GMYXXGuidestone Fds Money Mkt InstlUnknown1.78%
7ADCAgree Realty CorpReal Estate1.61%
8DLRDigital Realty Trust Inc.Real Estate1.58%
9EQREquity ResidentialReal Estate1.49%
10EXRExtra Space Storage IncReal Estate1.45%
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Holdings Distribution

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