JPRE ETF

$48.93
Showing 10 of 36 holdings(as of Jan 30, 2026)Top 10 Weight: 62.99%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc.11.01%275,832$51.96M••••••••••••••••••••••
2PLDPrologis Inc.10.38%375,158$48.98M••••••••••••••••••••••
3AMTAmerican Tower Corp (Aka: Snr S* Sp Gst8.49%223,395$40.05M••••••••••••••••••••••
4EQIXEquinix Inc. Real Estate Investment Trust8.06%46,334$38.04M••••••••••••••••••••••
5DLRDigital Realty Trust Inc.6.03%171,268$28.42M••••••••••••••••••••••
6VTRVentas, Inc.5.51%334,688$26.00M••••••••••••••••••••••
7EXRExtra Space Storage Inc3.48%118,840$16.40M••••••••••••••••••••••
8REGRegency Centers Corp.3.47%224,299$16.34M••••••••••••••••••••••
9UDRUdr Inc.3.35%424,881$15.78M••••••••••••••••••••••
10SPGSimon Property Group Inc3.21%79,148$15.14M••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsAging PopulationDigital Health

JPRE ETF Top Holdings

JPRE holdings top 10 positions. The top 10 holdings account for 63.0% of the fund, led by Welltower Inc. at 11.0%, Prologis Inc. at 10.4%, American Tower Corp (Aka: Snr S* Sp Gst at 8.5%.

JPRE portfolio concentration is relatively high, with the top 10 representing 63.0% of total assets. The largest sector exposure is Real Estate at 96.2%.

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

Showing 10 of 36 holdingsTop 10 Weight: 62.99%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate11.01%
2PLDPrologis Inc.Real Estate10.38%
3AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate8.49%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate8.06%
5DLRDigital Realty Trust Inc.Real Estate6.03%
6VTRVentas, Inc.Real Estate5.51%
7EXRExtra Space Storage IncReal Estate3.48%
8REGRegency Centers Corp.Real Estate3.47%
9UDRUdr Inc.Real Estate3.35%
10SPGSimon Property Group IncReal Estate3.21%
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Holdings Distribution

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