JERSX ETF

$12.45
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Showing 10 of 61 holdings(as of Sep 30, 2025)Top 10 Weight: 17.53%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1EQIXEquinix Inc. Real Estate Investment Trust5.36%20,778$16.27M••••••••••••••••••••••
2HRHealthcare Realty Trust Incorporated2.56%430,821$7.77M••••••••••••••••••••••
3ADCAgree Realty Corp1.83%78,258$5.56M••••••••••••••••••••••
4SGP:AUStockland Corp. Ltd.1.62%1,211,188$4.92M••••••••••••••••••••••
5-Janus Henderson Cash Liquidity Fund1.31%3,986,890$3.99M••••••••••••••••••••••
68953:JPJapan Retail Fund Investment Corp1.29%5,108$3.93M••••••••••••••••••••••
7CONCHATORO:CLVina Concha Y Toro Sa0.99%1,550,000$3.01M••••••••••••••••••••••
8C38U:SICapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr0.96%1,647,550$2.93M••••••••••••••••••••••
9VGP1:BRVgp Nv Common Stock Eur55.00.87%23,486$2.64M••••••••••••••••••••••
10-Janus Henderson Cash Collateral Fund0.74%2,232,153$2.23M••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityTelecom InfrastructurePropTechConstruction TechInfrastructureAsset Management

JERSX ETF Top Holdings

JERSX holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Equinix Inc. Real Estate Investment Trust at 5.4%, Healthcare Realty Trust Incorporated at 2.6%, Agree Realty Corp at 1.8%.

JERSX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Real Estate at 9.8%.

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

Showing 10 of 61 holdingsTop 10 Weight: 17.53%
#TickerNameIndustryWeightAllocation
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.36%
2HRHealthcare Realty Trust IncorporatedReal Estate2.56%
3ADCAgree Realty CorpReal Estate1.83%
4SGP:AUStockland Corp. Ltd.Unknown1.62%
5-Janus Henderson Cash Liquidity FundOther1.31%
68953:JPJapan Retail Fund Investment CorpUnknown1.29%
7CONCHATORO:CLVina Concha Y Toro SaUnknown0.99%
8C38U:SICapitaLand Integrated Commercial Trust Capitaland Integrated Comm TrUnknown0.96%
9VGP1:BRVgp Nv Common Stock Eur55.0Unknown0.87%
10-Janus Henderson Cash Collateral FundOther0.74%
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Holdings Distribution

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