MGLIX ETF

$16.09
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Showing 10 of 58 holdings(as of Nov 30, 2025)Top 10 Weight: 39.83%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PLDPrologis Inc.8.20%1,413,928$181.73M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust5.21%153,281$115.47M••••••••••••••••••••••
3DLRDigital Realty Trust Inc.4.22%583,907$93.50M••••••••••••••••••••••
4VTRVentas, Inc.4.05%1,113,555$89.79M••••••••••••••••••••••
5GMG:AUGoodman Group3.90%4,446,822$86.47M••••••••••••••••••••••
6SPGSimon Property Group Inc3.71%441,639$82.29M••••••••••••••••••••••
7EXRExtra Space Storage Inc2.82%469,509$62.52M••••••••••••••••••••••
88801:TKMitsui Fudosan Co. Ltd. ( 8801 )2.70%5,109,000$59.97M••••••••••••••••••••••
9HRHealthcare Realty Trust Incorporated2.51%3,057,671$55.74M••••••••••••••••••••••
10REXRRexford Industrial Realty Inc2.51%1,335,008$55.55M••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsAging PopulationDigital HealthManaged CareConsumer Spending

MGLIX ETF Top Holdings

MGLIX holdings top 10 positions. The top 10 holdings account for 39.8% of the fund, led by Prologis Inc. at 8.2%, Equinix Inc. Real Estate Investment Trust at 5.2%, Digital Realty Trust Inc. at 4.2%.

MGLIX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Real Estate at 58.7%.

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

Showing 10 of 58 holdingsTop 10 Weight: 39.83%
#TickerNameIndustryWeightAllocation
1PLDPrologis Inc.Real Estate8.20%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.21%
3DLRDigital Realty Trust Inc.Real Estate4.22%
4VTRVentas, Inc.Real Estate4.05%
5GMG:AUGoodman GroupUnknown3.90%
6SPGSimon Property Group IncReal Estate3.71%
7EXRExtra Space Storage IncReal Estate2.82%
88801:TKMitsui Fudosan Co. Ltd. ( 8801 )Unknown2.70%
9HRHealthcare Realty Trust IncorporatedReal Estate2.51%
10REXRRexford Industrial Realty IncReal Estate2.51%
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Holdings Distribution

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