MGLRX ETF

$16.14
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Showing top 20 of 58 holdings— Unlock all holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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••••••••••••••••••••••
11ELSEquity Lifestyle Properties, Inc.2.33%820,074$51.56M••••••••••••••••••••••
12SCG:AUScentre Group Reit2.30%19,039,767$50.89M••••••••••••••••••••••
13URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco Nv2.25%468,839$49.84M••••••••••••••••••••••
148802:JPMitsubishi Estate Company, Ltd.2.19%2,059,700$48.59M••••••••••••••••••••••
15VNA.N:FFVonovia Se2.19%1,598,714$48.45M••••••••••••••••••••••
16MAAMid-America Apa..2.09%340,627$46.29M••••••••••••••••••••••
17AMHAmerican Homes 4 Rent Reit2.04%1,405,804$45.15M••••••••••••••••••••••
18SGRO:LNSegro Plc2.04%4,774,000$45.16M••••••••••••••••••••••
19KIMKimco Realty Corp1.94%2,081,421$43.00M••••••••••••••••••••••
20LAMRLamar Advertising Co1.94%324,427$42.95M••••••••••••••••••••••
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MGLRX ETF All Holdings

MGLRX holdings total 58 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%.

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

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

MGLRX ETF Holdings

58 of 58 holdings

  • 1

    Prologis Inc.

    PLDReal Estate
    8.20%
  • 2

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.21%
  • 3

    Digital Realty Trust Inc.

    DLRReal Estate
    4.22%
  • 4

    Ventas, Inc.

    VTRReal Estate
    4.05%
  • 5

    Goodman Group

    GMG:AUUnknown
    3.90%
  • 6

    Simon Property Group Inc

    SPGReal Estate
    3.71%
  • 7

    Extra Space Storage Inc

    EXRReal Estate
    2.82%
  • 8

    Mitsui Fudosan Co. Ltd. ( 8801 )

    8801:TKUnknown
    2.70%
  • 9

    Healthcare Realty Trust Incorporated

    HRReal Estate
    2.51%
  • 10

    Rexford Industrial Realty Inc

    REXRReal Estate
    2.51%
  • 11

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    2.33%
  • 12

    Scentre Group Reit

    SCG:AUUnknown
    2.30%
  • 13

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    2.25%
  • 14

    Mitsubishi Estate Company, Ltd.

    8802:JPUnknown
    2.19%
  • 15

    Vonovia Se

    VNA.N:FFUnknown
    2.19%
  • 16

    Mid-America Apa..

    MAAReal Estate
    2.09%
  • 17

    American Homes 4 Rent Reit

    AMHReal Estate
    2.04%
  • 18

    Segro Plc

    SGRO:LNUnknown
    2.04%
  • 19

    Kimco Realty Corp

    KIMReal Estate
    1.94%
  • 20

    Lamar Advertising Co

    LAMRCommunication Services
    1.94%
  • 21

    Mfs Institutional Money Market Portfolio

    Other
    1.89%
  • 22

    Federal Realty Investment Trust

    FRTUnknown
    1.84%
  • 23

    Acadia Realty Trust

    AKRReal Estate
    1.81%
  • 24

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    1.74%
  • 25

    Shurgard Self Storage Sa

    SHUR:BRUnknown
    1.72%
  • 26

    Essex Property

    ESSReal Estate
    1.71%
  • 27

    Highwoods Properties Inc

    HIWReal Estate
    1.71%
  • 28

    Gpt Group/the

    GPT:AUUnknown
    1.71%
  • 29

    Boston Properties Reit

    BXPUnknown
    1.70%
  • 30

    Nippon Building Fund Inc.

    8951:JPUnknown
    1.66%
  • 31

    National Retail Properties Inc

    NNNReal Estate
    1.60%
  • 32

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    1.57%
  • 33

    Regency Centers Corp.

    REGReal Estate
    1.45%
  • 34

    Ryman Healthcare Limited

    RHPReal Estate
    1.32%
  • 35

    Grainger Plc

    GRI:LNReal Estate
    1.30%
  • 36

    Kenedix Office Investment

    8972:TKUnknown
    1.18%
  • 37

    Sunstone Hotel Investors Inc

    SHOReal Estate
    1.07%
  • 38

    Swire Properties Limited Shs

    1972:HKReal Estate
    1.07%
  • 39

    Big Yellow Group Plc

    BYG:LNReal Estate
    1.05%
  • 40

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.97%
  • 41

    Capital & Counties Properties Plc

    CAPCC:LNUnknown
    0.88%
  • 42

    Douglas Emmettinc.

    DEIReal Estate
    0.76%
  • 43

    Americold Realty Trust

    COLDReal Estate
    0.75%
  • 44

    The Link Real Estate Investment

    0823:HKUnknown
    0.70%
  • 45

    National Storage Reit

    NSR:AUUnknown
    0.68%
  • 46

    Parkway Life Real Estate Investment Trust

    PWLR:SIUnknown
    0.67%
  • 47

    Invincible Investment Corporation

    8963:JPUnknown
    0.66%
  • 48

    Nippon Accommodations Fun

    3226:JPUnknown
    0.62%
  • 49

    Star Asia Investment Corp. Reit

    3468:TKUnknown
    0.60%
  • 50

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.58%
  • 51

    Digitalbridge Group Inc.

    DBRGFinancials
    0.57%
  • 52

    Derwent London Plc

    DLN:LNReal Estate
    0.48%
  • 53

    Russell 2000 Index Mar20 1450 Put

    Other
    0.34%
  • 54

    Helios Towers Plc

    HTWS:LNUnknown
    0.19%
  • 55

    Mexican Peso (New)

    Other
    0.00%
  • 56

    Repu State Street Global Marke Usd Repu Ssb T

    Other
    0.00%
  • 57

    Pound Sterling

    Other
    0.00%
  • 58

    Swiss Franc

    Other
    0.00%