ICRNX ETF

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Showing top 20 of 93 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.7.96%61,427$10.94M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust5.15%9,044$7.08M••••••••••••••••••••••
3SPGSimon Property Group Inc4.97%36,430$6.84M••••••••••••••••••••••
4ORealty Income Corp.3.78%85,519$5.20M••••••••••••••••••••••
5VICIVici Properties Inc2.83%119,221$3.89M••••••••••••••••••••••
6EXRExtra Space Storage Inc2.75%26,801$3.78M••••••••••••••••••••••
7IRMIron Mtn Inc New Com Npv2.69%36,359$3.71M••••••••••••••••••••••
8GMG:AUGoodman Group2.69%170,617$3.70M••••••••••••••••••••••
9UDRUdr Inc.2.62%96,828$3.61M••••••••••••••••••••••
10REGRegency Centers Corp.2.28%43,065$3.14M••••••••••••••••••••••
11VTRVentas, Inc.2.21%43,445$3.04M••••••••••••••••••••••
12PLDPrologis Inc.2.19%26,278$3.01M••••••••••••••••••••••
138801:JPMitsui Fudosan Co. Ltd. Com Stk2.06%260,100$2.83M••••••••••••••••••••••
14BRXBrixmor Property Group1.84%91,528$2.53M••••••••••••••••••••••
15SGP:AUStockland Corp. Ltd.1.81%616,225$2.49M••••••••••••••••••••••
16CUBECubesmart1.70%57,411$2.33M••••••••••••••••••••••
17DLRDigital Realty Trust Inc.1.67%13,305$2.30M••••••••••••••••••••••
18URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco Nv1.66%21,694$2.28M••••••••••••••••••••••
19STAGStag Industrial Inc. Reit1.60%62,403$2.20M••••••••••••••••••••••
20VNOVornado Realty Trust 1.59%53,862$2.18M••••••••••••••••••••••
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ICRNX ETF All Holdings

ICRNX holdings total 93 positions. The top 10 holdings account for 37.7% of the fund, led by Welltower Inc. at 8.0%, Equinix Inc. Real Estate Investment Trust at 5.2%, Simon Property Group Inc at 5.0%.

ICRNX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Real Estate at 63.8%.

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

ICRNX ETF Holdings

92 of 93 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    7.96%
  • 2

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.15%
  • 3

    Simon Property Group Inc

    SPGReal Estate
    4.97%
  • 4

    Realty Income Corp.

    OReal Estate
    3.78%
  • 5

    Vici Properties Inc

    VICIReal Estate
    2.83%
  • 6

    Extra Space Storage Inc

    EXRReal Estate
    2.75%
  • 7

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.69%
  • 8

    Goodman Group

    GMG:AUUnknown
    2.69%
  • 9

    Udr Inc.

    UDRReal Estate
    2.62%
  • 10

    Regency Centers Corp.

    REGReal Estate
    2.28%
  • 11

    Ventas, Inc.

    VTRReal Estate
    2.21%
  • 12

    Prologis Inc.

    PLDReal Estate
    2.19%
  • 13

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    2.06%
  • 14

    Brixmor Property Group

    BRXUnknown
    1.84%
  • 15

    Stockland Corp. Ltd.

    SGP:AUUnknown
    1.81%
  • 16

    Cubesmart

    CUBEReal Estate
    1.70%
  • 17

    Digital Realty Trust Inc.

    DLRReal Estate
    1.67%
  • 18

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    1.66%
  • 19

    Stag Industrial Inc. Reit

    STAGReal Estate
    1.60%
  • 20

    Vornado Realty Trust

    VNOReal Estate
    1.59%
  • 21

    First Industrial Realty Trust Inc

    FRReal Estate
    1.53%
  • 22

    Klepierre Sa

    LOIM:PAUnknown
    1.46%
  • 23

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.37%
  • 24

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    1.36%
  • 25

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    1.32%
  • 26

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.29%
  • 27

    American Homes 4 Rent Reit

    AMHReal Estate
    1.25%
  • 28

    Sumitomo Realty &

    8830:TKUnknown
    1.17%
  • 29

    Londonmetric Property Plc

    LMPL:LNReal Estate
    1.11%
  • 30

    Capitaland Ascendas Reit

    A17U:SIUnknown
    1.07%
  • 31

    Mid-America Apa..

    MAAReal Estate
    1.06%
  • 32

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    1.06%
  • 33

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    1.05%
  • 34

    Canadian Apartment Properties Reit

    CAR.U:CAReal Estate
    1.01%
  • 35

    Orix Jreit Inc

    8954:TKUnknown
    1.00%
  • 36

    Healthpeak Properties Inc

    DOCReal Estate
    1.00%
  • 37

    Boston Properties Inc

    BXPReal Estate
    0.91%
  • 38

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.91%
  • 39

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.90%
  • 40

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.90%
  • 41

    Vonovia Se

    VNA.N:FFUnknown
    0.89%
  • 42

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.88%
  • 43

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    0.83%
  • 44

    Daiwa Office Investment Corp

    8976:TKUnknown
    0.76%
  • 45

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.74%
  • 46

    Brw9H47B8 Rrp Fnma 30Yr Rrp Daiwa 11/12/2020

    Other
    0.73%
  • 47

    Hsbc Securities (Usa) Inc.

    Other
    0.73%
  • 48

    State Of Wisconsin Investment Board

    Other
    0.73%
  • 49

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.72%
  • 50

    Link REIT

    0823:HKUnknown
    0.70%
  • 51

    Invincible Investment Corp

    8963:TKUnknown
    0.69%
  • 52

    American Healthcare REIT Inc

    AHRReal Estate
    0.69%
  • 53

    Corporate Office Properties Trust

    OFCReal Estate
    0.66%
  • 54

    Japan Hotel Reit Investme

    8985:TKUnknown
    0.65%
  • 55

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.63%
  • 56

    Granite Re Units

    GRT:CAReal Estate
    0.59%
  • 57

    Independence Realty Trust In Reit

    IRTReal Estate
    0.59%
  • 58

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.56%
  • 59

    Tag Immobilien Ag

    TEGG:SGUnknown
    0.52%
  • 60

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.51%
  • 61

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    0.51%
  • 62

    Boardwalk Real Estate Investment Trust

    BEI.U:CAReal Estate
    0.50%
  • 63

    Hong Kong Land Holdings

    HKLD:SIUnknown
    0.49%
  • 64

    H&r Reit

    HR.U:CAReal Estate
    0.48%
  • 65

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.46%
  • 66

    DRB5186096.SRDUP

    Other
    0.41%
  • 67

    Lasalle Logiport Reit

    3466:TKUnknown
    0.39%
  • 68

    CTP NV

    CTPNV:ASUnknown
    0.39%
  • 69

    Carmila Sa

    CARM:PAUnknown
    0.38%
  • 70

    Mercialys Sa

    MERY:PAUnknown
    0.38%
  • 71

    Ing Real Estate Community Livi

    INA:AUUnknown
    0.36%
  • 72

    Frontier Real Estate Investment Corp

    8964:TKUnknown
    0.34%
  • 73

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    0.34%
  • 74

    Montea Nv

    MONTE:BRUnknown
    0.33%
  • 75

    Grand City Properties Sa

    GYC:LUUnknown
    0.32%
  • 76

    Getty Realty Corp

    GTYReal Estate
    0.31%
  • 77

    Arrival Vault USA Inc

    AT1:ASUnknown
    0.30%
  • 78

    Killam Apartment Real Estate Investment Trust

    KMP.U:CAReal Estate
    0.30%
  • 79

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.29%
  • 80

    Aeon Reit Investment Corp

    3292:TKUnknown
    0.26%
  • 81

    Hufvudstaden Ab

    HUFV.A:STUnknown
    0.25%
  • 82

    Hammerson Plc Reit Gbp 25

    HMSO:LNUnknown
    0.25%
  • 83

    Natwest Markets Securities Inc., Repo, 1.580%, 2/3/2020

    Other
    0.25%
  • 84

    Primaris Reit

    PMZ.U:CAReal Estate
    0.24%
  • 85

    Eurocommercial Propertie /eur/

    ECMPA:ASUnknown
    0.22%
  • 86

    Activia Properties Inc

    3279:JPUnknown
    0.20%
  • 87

    Sirius Real Estate Ltd

    SRE:LNUnknown
    0.19%
  • 88

    BlackRock Liquidity Funds FedFund Institutional Shares

    TFDXXFinancials
    0.18%
  • 89

    J.P. Morgan Securities Llc

    Other
    0.18%
  • 90

    Dominion Energy South Carolina Inc 2.3 12/01/2031

    Other
    0.08%
  • 91

    Bofa Securities Inc Commercial Paper (Isitc)

    Other
    0.05%
  • 92

    Mizuho Securities Usa Llc Repo Slrpa

    Other
    0.05%