JAREX ETF

$13.86
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Showing 10 of 44 holdings(as of Nov 30, 2025)Top 10 Weight: 51.17%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Bbh Sweep Vehicle8.68%-$19.91M••••••••••••••••••••••
2DLRDigital Realty Trust Inc.5.68%81,373$13.03M••••••••••••••••••••••
3CLNX:MACellnex5.42%413,885$12.43M••••••••••••••••••••••
4EQIXEquinix Inc. Real Estate Investment Trust5.27%16,058$12.10M••••••••••••••••••••••
5AHRAmerican Healthcare REIT Inc5.04%227,737$11.56M••••••••••••••••••••••
6UTG:LNUnite Group Plc/The Reit GBP4.68%1,535,241$10.72M••••••••••••••••••••••
7VICIVici Properties Inc4.67%372,035$10.72M••••••••••••••••••••••
8AMTAmerican Tower Corp (Aka: Snr S* Sp Gst4.46%56,424$10.23M••••••••••••••••••••••
9GRI:LNGrainger Plc3.93%3,687,666$9.02M••••••••••••••••••••••
10GMG:AUGoodman Group3.34%394,195$7.67M••••••••••••••••••••••
Want to see all 44 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingInternet & DigitalData & AnalyticsNetworking InfrastructureConnectors & InterconnectsCybersecuritySocial ImpactGovernance & EthicsDigital HealthConsumer SpendingUrbanizationInflation ProtectionInfrastructure5G InfrastructureTelecom Infrastructure

JAREX ETF Top Holdings

JAREX holdings top 10 positions. The top 10 holdings account for 51.2% of the fund, led by Bbh Sweep Vehicle at 8.7%, Digital Realty Trust Inc. at 5.7%, Cellnex at 5.4%.

JAREX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Real Estate at 57.1%.

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

Showing 10 of 44 holdingsTop 10 Weight: 51.17%
#TickerNameIndustryWeightAllocation
1-Bbh Sweep VehicleOther8.68%
2DLRDigital Realty Trust Inc.Real Estate5.68%
3CLNX:MACellnexUnknown5.42%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.27%
5AHRAmerican Healthcare REIT IncReal Estate5.04%
6UTG:LNUnite Group Plc/The Reit GBPUnknown4.68%
7VICIVici Properties IncReal Estate4.67%
8AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate4.46%
9GRI:LNGrainger PlcReal Estate3.93%
10GMG:AUGoodman GroupUnknown3.34%
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Holdings Distribution

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