IQRA ETF

$29.59

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AUM$7M

TER0.65%

Holdings112

IQRA ETF

$29.59

NYLI CBRE Real Assets ETF

AUM$7M

TER0.65%

Holdings112

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Showing top 20 of 112 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	WELL	Welltower Inc.	6.00%	2,082	-	••••••	••••••••	••••••••
2	SPG	Simon Property Group Inc	2.97%	1,020	-	••••••	••••••••	••••••••
3	XEL	Xcel Energy, Inc	2.96%	2,536	-	••••••	••••••••	••••••••
4	EQIX	Equinix Inc. Real Estate Investment Trust	2.81%	228	-	••••••	••••••••	••••••••
5	GAPB:MX	Grupo Aeroportuario del Pacifico SAB De CV Class B	2.55%	5,840	-	••••••	••••••••	••••••••
6	TRGP	Targa Resources Corp.	2.39%	763	-	••••••	••••••••	••••••••
7	NG:LN	National Grid Plc	2.32%	8,766	-	••••••	••••••••	••••••••
8	PLD	Prologis Inc.	2.01%	994	-	••••••	••••••••	••••••••
9	WEC	W E C Energy Group Inc.	2.01%	1,164	-	••••••	••••••••	••••••••
10	FR	First Industrial Realty Trust Inc	1.84%	2,059	-	••••••	••••••••	••••••••
11	NEE	Nextera Energy Inc.	1.71%	1,250	-	••••••	••••••••	••••••••
12	AMT	American Tower Corp (Aka: Snr S* Sp Gst	1.70%	638	-	••••••	••••••••	••••••••
13	EONG.N:MU	Eon Se	1.66%	5,087	-	••••••	••••••••	••••••••
14	PPL	Ppl Corporation	1.63%	2,985	-	••••••	••••••••	••••••••
15	OHI	Omega Healthcare	1.51%	2,289	-	••••••	••••••••	••••••••
16	8801:JP	Mitsui Fudosan Co. Ltd. Com Stk	1.47%	8,300	-	••••••	••••••••	••••••••
17	WMB	Williams Cos Inc 1	1.41%	1,338	-	••••••	••••••••	••••••••
18	CNI:CA	Cn Railway Common	1.37%	928	-	••••••	••••••••	••••••••
19	ETR	Entergy Corp 4(2) Disc Nt*	1.26%	845	-	••••••	••••••••	••••••••
20	IBE:MA	Iberdrola Sa	1.26%	3,646	-	••••••	••••••••	••••••••

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IQRA ETF All Holdings

IQRA holdings total 112 positions. The top 10 holdings account for 27.9% of the fund, led by Welltower Inc. at 6.0%, Simon Property Group Inc at 3.0%, Xcel Energy, Inc at 3.0%.

IQRA portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Unknown at 35.3%.

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

IQRA ETF Holdings

108 of 112 holdings

Sector

Industry

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1
Welltower Inc.
WELLReal Estate
6.00%
2
Simon Property Group Inc
SPGReal Estate
2.97%
3
Xcel Energy, Inc
XELUtilities
2.96%
4
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
2.81%
5
Grupo Aeroportuario del Pacifico SAB De CV Class B
GAPB:MXUnknown
2.55%
6
Targa Resources Corp.
TRGPEnergy
2.39%
7
National Grid Plc
NG:LNUnknown
2.32%
8
Prologis Inc.
PLDReal Estate
2.01%
9
W E C Energy Group Inc.
WECUtilities
2.01%
10
First Industrial Realty Trust Inc
FRReal Estate
1.84%
11
Nextera Energy Inc.
NEEUtilities
1.71%
12
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate
1.70%
13
Eon Se
EONG.N:MUUnknown
1.66%
14
Ppl Corporation
PPLUtilities
1.63%
15
Omega Healthcare
OHIReal Estate
1.51%
16
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown
1.47%
17
Williams Cos Inc 1
WMBUnknown
1.41%
18
Cn Railway Common
CNI:CAIndustrials
1.37%
19
Entergy Corp 4(2) Disc Nt*
ETRUtilities
1.26%
20
Iberdrola Sa
IBE:MAUtilities
1.26%
21
Public Service Enterprise Gp
PEGUtilities
1.22%
22
Norfolk Southern Corp. 0.051 01-08-2118
NSCUnknown
1.21%
23
Iron Mtn Inc New Com Npv
IRMIndustrials
1.17%
24
Goodman Group
GMG:AUUnknown
1.15%
25
Csx Corp
CSXIndustrials
1.11%
26
Enbridge Inc
ENB:CAEnergy
1.11%
27
Ferrovial Se
FER:ASUnknown
1.10%
28
Vici Properties Inc
VICIReal Estate
1.07%
29
China Vanke Co. Ltd. Class A
000002:SHUtilities
1.06%
30
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown
1.03%
31
Boston Properties Inc
BXPReal Estate
1.01%
32
Host Hotels & Resorts Inc.
HSTReal Estate
1.01%
33
Londonmetric Property Plc
LMPL:LNReal Estate
1.01%
34
Cubesmart
CUBEReal Estate
1.00%
35
China Mer Port
0144:HKUnknown
1.00%
36
Aedifica Sa
AED:BRUnknown
1.00%
37
Vinci S.A.
DG:PAUnknown
1.00%
38
Klepierre Sa
LOIM:PAUnknown
1.00%
39
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown
0.99%
40
Brixmor Property Group Inc
BRXReal Estate
0.97%
41
Pacific Gas & Electric
PCGUtilities
0.97%
42
Atmos Energy Corp
ATOUtilities
0.96%
43
Udr Inc.
UDRReal Estate
0.96%
44
Union Pacific Corp
UNPIndustrials
0.88%
45
Sumitomo Realty & Development Co. Ltd.
8830:TKReal Estate
0.88%
46
Scentre Group Reit
SCG:AUUnknown
0.88%
47
Digital Realty Trust Inc.
DLRReal Estate
0.85%
48
Flughafen Zurich
FHZN:SMUnknown
0.81%
49
Lendlease Global Commercial Reit
LEND:SIUnknown
0.81%
50
Healthpeak Properties Inc
DOCReal Estate
0.80%
51
Kansai Electric Power Co Inc
9503:TKUnknown
0.80%
52
Centurion Accommodation Reit Reit
CENT:SIUnknown
0.80%
53
Aena Sme Sa
AENA:MAUnknown
0.79%
54
Oge Energy Corp (Utilities)
OGEUtilities
0.76%
55
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate
0.75%
56
Gpt Group/the
GPT:AUUnknown
0.71%
57
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
0.70%
58
Essential Utilities Inc
WTRGUtilities
0.66%
59
Enel Spa
ENEI:MIUnknown
0.65%
60
Public Storage
PSAReal Estate
0.65%
61
Southern Co.
SOUtilities
0.65%
62
Gemlife Communities Group
GLF:AUUnknown
0.60%
63
Cousins Properties Inc (Cuz)
CUZReal Estate
0.59%
64
Stag Industrial Inc. Reit
STAGReal Estate
0.59%
65
Transurban Group Ltd.
TCL:AUIndustrials
0.59%
66
A E S Corporation, The
AESUtilities
0.57%
67
Japan Logistics Fund Inc
8967:JPUnknown
0.56%
68
Cellnex Telecom Sa
CLNX:MAUnknown
0.56%
69
Eiffage Common Stock EUR4.0
FGR.P:PAUnknown
0.56%
70
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown
0.54%
71
Lxp Industrial Trust [Lxp]
LXPUnknown
0.53%
72
Psp Swiss Property Ag
PSPN:SMUnknown
0.52%
73
Centre Point Energy Inc.
CNPUtilities
0.51%
74
Emera Inc
EMA:CAUtilities
0.51%
75
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate
0.51%
76
Swire Properties Limited Shs
1972:HKReal Estate
0.51%
77
West Japan Railway Company
9021:TKUnknown
0.50%
78
Jiangsu Expressway Co Ltd. H SHS CNY1
Other
0.50%
79
Constellation E..
CEGUtilities
0.49%
80
Daiwa Office Investment Corp
8976:TKUnknown
0.48%
81
Catena Ab
CATE:STUnknown
0.48%
82
Netlink Nbn Trust
NETL:SIUnknown
0.48%
83
Chesapeake Utilities Corp
CPKUtilities
0.47%
84
Primary Health Properties Plc
PHP:LNUnknown
0.47%
85
Infrastrutture Wireless Italiane Spa Common Stock
INWT:MIUnknown
0.46%
86
Orix Jreit Inc.
8954:TKReal Estate
0.45%
87
Cheniere Corp Christi
LNGEnergy
0.43%
88
Severn Trent Plc
SVT:LNUnknown
0.39%
89
Tag Immobilien Ag
TEGG:SGUnknown
0.39%
90
CTP NV
CTPNV:ASUnknown
0.35%
91
Kinder Morgan Inc
KMIEnergy
0.33%
92
China Gas Holdings Ltd.
0384:HKUnknown
0.30%
93
Activia Properties Inc
3279:JPUnknown
0.29%
94
Cms Energy Corp.
CMSUtilities
0.28%
95
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown
0.28%
96
Lasalle Logiport Reit
3466:TKUnknown
0.27%
97
Hammerson Plc Reit Gbp 25
HMSO:LNUnknown
0.27%
98
Pandox Ab
PANDX.B:STUnknown
0.26%
99
Sirius Real Estate Ltd
SRE:LNUnknown
0.25%
100
Big Yellow Group Plc
BYG:LNReal Estate
0.22%
101
China Resources Gas Group Limited
1193:HKUnknown
0.19%
102
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown
0.18%
103
MEXICAN PESO
Other
0.02%
104
Australian Dollar
ADZ9:AUUnknown
0.00%
105
Pound Sterling
Other
0.00%
106
Euro
Other
0.00%
107
Euro Currency
Other
0.00%
108
Cash
Other
-0.50%

#	Company	Ticker	Weight
1	Welltower Inc.	WELL	6.000%
2	Simon Property Group Inc	SPG	2.970%
3	Xcel Energy, Inc	XEL	2.960%
4	Equinix Inc. Real Estate Investment Trust	EQIX	2.810%
5	Grupo Aeroportuario del Pacifico SAB De CV Class B	GAPB:MX	2.550%
6	Targa Resources Corp.	TRGP	2.390%
7	National Grid Plc	NG:LN	2.320%
8	Prologis Inc.	PLD	2.010%
9	W E C Energy Group Inc.	WEC	2.010%
10	First Industrial Realty Trust Inc	FR	1.840%
11	Nextera Energy Inc.	NEE	1.710%
12	American Tower Corp (Aka: Snr S* Sp Gst	AMT	1.700%
13	Eon Se	EONG.N:MU	1.660%
14	Ppl Corporation	PPL	1.630%
15	Omega Healthcare	OHI	1.510%
16	Mitsui Fudosan Co. Ltd. Com Stk	8801:JP	1.470%
17	Williams Cos Inc 1	WMB	1.410%
18	Cn Railway Common	CNI:CA	1.370%
19	Entergy Corp 4(2) Disc Nt*	ETR	1.260%
20	Iberdrola Sa	IBE:MA	1.260%
21	Public Service Enterprise Gp	PEG	1.220%
22	Norfolk Southern Corp. 0.051 01-08-2118	NSC	1.210%
23	Iron Mtn Inc New Com Npv	IRM	1.170%
24	Goodman Group	GMG:AU	1.150%
25	Csx Corp	CSX	1.110%
26	Enbridge Inc	ENB:CA	1.110%
27	Ferrovial Se	FER:AS	1.100%
28	Vici Properties Inc	VICI	1.070%
29	China Vanke Co. Ltd. Class A	000002:SH	1.060%
30	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	URW:PA	1.030%
31	Boston Properties Inc	BXP	1.010%
32	Host Hotels & Resorts Inc.	HST	1.010%
33	Londonmetric Property Plc	LMPL:LN	1.010%
34	Cubesmart	CUBE	1.000%
35	China Mer Port	0144:HK	1.000%
36	Aedifica Sa	AED:BR	1.000%
37	Vinci S.A.	DG:PA	1.000%
38	Klepierre Sa	LOIM:PA	1.000%
39	Charter Hall Group Stapled Securities Us Prohibited	CHC:AU	0.990%
40	Brixmor Property Group Inc	BRX	0.970%
41	Pacific Gas & Electric	PCG	0.970%
42	Atmos Energy Corp	ATO	0.960%
43	Udr Inc.	UDR	0.960%
44	Union Pacific Corp	UNP	0.880%
45	Sumitomo Realty & Development Co. Ltd.	8830:TK	0.880%
46	Scentre Group Reit	SCG:AU	0.880%
47	Digital Realty Trust Inc.	DLR	0.850%
48	Flughafen Zurich	FHZN:SM	0.810%
49	Lendlease Global Commercial Reit	LEND:SI	0.810%
50	Healthpeak Properties Inc	DOC	0.800%
51	Kansai Electric Power Co Inc	9503:TK	0.800%
52	Centurion Accommodation Reit Reit	CENT:SI	0.800%
53	Aena Sme Sa	AENA:MA	0.790%
54	Oge Energy Corp (Utilities)	OGE	0.760%
55	Land Securities Group Plc Ord Gbp0.106666666	LAND:LN	0.750%
56	Gpt Group/the	GPT:AU	0.710%
57	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	0.700%
58	Essential Utilities Inc	WTRG	0.660%
59	Enel Spa	ENEI:MI	0.650%
60	Public Storage	PSA	0.650%
61	Southern Co.	SO	0.650%
62	Gemlife Communities Group	GLF:AU	0.600%
63	Cousins Properties Inc (Cuz)	CUZ	0.590%
64	Stag Industrial Inc. Reit	STAG	0.590%
65	Transurban Group Ltd.	TCL:AU	0.590%
66	A E S Corporation, The	AES	0.570%
67	Japan Logistics Fund Inc	8967:JP	0.560%
68	Cellnex Telecom Sa	CLNX:MA	0.560%
69	Eiffage Common Stock EUR4.0	FGR.P:PA	0.560%
70	Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N	AIA:NZ	0.540%
71	Lxp Industrial Trust [Lxp]	LXP	0.530%
72	Psp Swiss Property Ag	PSPN:SM	0.520%
73	Centre Point Energy Inc.	CNP	0.510%
74	Emera Inc	EMA:CA	0.510%
75	Wharf Real Estate Investment Company Limited Shs	1997:HK	0.510%
76	Swire Properties Limited Shs	1972:HK	0.510%
77	West Japan Railway Company	9021:TK	0.500%
78	Jiangsu Expressway Co Ltd. H SHS CNY1	-	0.500%
79	Constellation E..	CEG	0.490%
80	Daiwa Office Investment Corp	8976:TK	0.480%
81	Catena Ab	CATE:ST	0.480%
82	Netlink Nbn Trust	NETL:SI	0.480%
83	Chesapeake Utilities Corp	CPK	0.470%
84	Primary Health Properties Plc	PHP:LN	0.470%
85	Infrastrutture Wireless Italiane Spa Common Stock	INWT:MI	0.460%
86	Orix Jreit Inc.	8954:TK	0.450%
87	Cheniere Corp Christi	LNG	0.430%
88	Severn Trent Plc	SVT:LN	0.390%
89	Tag Immobilien Ag	TEGG:SG	0.390%
90	CTP NV	CTPNV:AS	0.350%
91	Kinder Morgan Inc	KMI	0.330%
92	China Gas Holdings Ltd.	0384:HK	0.300%
93	Activia Properties Inc	3279:JP	0.290%
94	Cms Energy Corp.	CMS	0.280%
95	CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr	C38U:SI	0.280%
96	Lasalle Logiport Reit	3466:TK	0.270%
97	Hammerson Plc Reit Gbp 25	HMSO:LN	0.270%
98	Pandox Ab	PANDX.B:ST	0.260%
99	Sirius Real Estate Ltd	SRE:LN	0.250%
100	Big Yellow Group Plc	BYG:LN	0.220%
101	China Resources Gas Group Limited	1193:HK	0.190%
102	Chubu Electric Power Co. Inc. Com Stk	9502:JP	0.180%
103	MEXICAN PESO	-	0.020%
104	Australian Dollar	ADZ9:AU	0.000%
105	Pound Sterling	-	0.000%
106	Euro	-	0.000%
107	Euro Currency	-	0.000%
108	Cash	-	-0.500%