ICRNX ETF

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Showing 10 of 93 holdings(as of Sep 30, 2025)Top 10 Weight: 37.72%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 93 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityUrbanizationInfrastructureInflation ProtectionPropTechConsumer SpendingValue RetailSocial ImpactConstruction TechData & AnalyticsInterest Rates

ICRNX ETF Top Holdings

ICRNX holdings top 10 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.

Showing 10 of 93 holdingsTop 10 Weight: 37.72%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate7.96%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.15%
3SPGSimon Property Group IncReal Estate4.97%
4ORealty Income Corp.Real Estate3.78%
5VICIVici Properties IncReal Estate2.83%
6EXRExtra Space Storage IncReal Estate2.75%
7IRMIron Mtn Inc New Com NpvIndustrials2.69%
8GMG:AUGoodman GroupUnknown2.69%
9UDRUdr Inc.Real Estate2.62%
10REGRegency Centers Corp.Real Estate2.28%
Want to see all 93 holdings?

Holdings Distribution

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