NGJFX ETF

$19.56
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 116 holdings— Unlock all holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.7.50%-$3.56M••••••••••••••••••••••
2PLDPrologis Inc.5.50%-$2.57M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust3.60%-$1.70M••••••••••••••••••••••
4DLRDigital Realty Trust Inc.3.00%-$1.41M••••••••••••••••••••••
5GMG:AUGoodman Group2.90%46,650$1.39M••••••••••••••••••••••
68801:JPMitsui Fudosan Co. Ltd. Com Stk2.90%-$1.38M••••••••••••••••••••••
7CCICrown Castle International Corp2.20%-$1.05M••••••••••••••••••••••
8IRMIron Mtn Inc New Com Npv2.20%-$1.02M••••••••••••••••••••••
9VTRVentas, Inc.2.20%-$1.05M••••••••••••••••••••••
10EQREquity Residential2.10%-$976.5K••••••••••••••••••••••
11SPGSimon Property Group Inc2.00%-$959.9K••••••••••••••••••••••
12ADCAgree Realty Corp1.80%-$859.9K••••••••••••••••••••••
13AMTAmerican Tower Corp (Aka: Snr S* Sp Gst1.60%-$751.9K••••••••••••••••••••••
14CTRECaretrust Reit, Inc.1.60%-$733.7K••••••••••••••••••••••
15EGPEastgroup Properties Inc. Real Estate Investment Trust1.60%-$734.3K••••••••••••••••••••••
16EXRExtra Space Storage Inc1.60%-$737.5K••••••••••••••••••••••
17INVHInvitation Homes, Inc. Reit1.50%-$707.8K••••••••••••••••••••••
18H78:SICommon Stock Usd.11.50%108,764$692.8K••••••••••••••••••••••
198830:TKSumitomo Realty & Development Co. Ltd.1.50%-$707.9K••••••••••••••••••••••
20PSAPublic Storage1.40%-$680.0K••••••••••••••••••••••
96+ more holdings available
See all 116 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

NGJFX ETF All Holdings

NGJFX holdings total 116 positions. The top 10 holdings account for 34.1% of the fund, led by Welltower Inc. at 7.5%, Prologis Inc. at 5.5%, Equinix Inc. Real Estate Investment Trust at 3.6%.

NGJFX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Real Estate at 67.0%.

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

NGJFX ETF Holdings

116 of 116 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    7.50%
  • 2

    Prologis Inc.

    PLDReal Estate
    5.50%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    3.60%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    3.00%
  • 5

    Goodman Group

    GMG:AUUnknown
    2.90%
  • 6

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    2.90%
  • 7

    Crown Castle International Corp

    CCIReal Estate
    2.20%
  • 8

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.20%
  • 9

    Ventas, Inc.

    VTRReal Estate
    2.20%
  • 10

    Equity Residential

    EQRReal Estate
    2.10%
  • 11

    Simon Property Group Inc

    SPGReal Estate
    2.00%
  • 12

    Agree Realty Corp

    ADCReal Estate
    1.80%
  • 13

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    1.60%
  • 14

    Caretrust Reit, Inc.

    CTREReal Estate
    1.60%
  • 15

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.60%
  • 16

    Extra Space Storage Inc

    EXRReal Estate
    1.60%
  • 17

    Invitation Homes, Inc. Reit

    INVHReal Estate
    1.50%
  • 18

    Common Stock Usd.1

    H78:SIReal Estate
    1.50%
  • 19

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    1.50%
  • 20

    Public Storage

    PSAReal Estate
    1.40%
  • 21

    Gaming & Leisure Properties

    GLPIReal Estate
    1.30%
  • 22

    Fastighets Ab Balder (Class B)

    BALD.B:STUnknown
    1.30%
  • 23

    Kimco Realty Corp

    KIMReal Estate
    1.20%
  • 24

    Scentre Group Reit

    SCG:AUUnknown
    1.20%
  • 25

    Sun Communities Inc.

    SUIReal Estate
    1.10%
  • 26

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    1.10%
  • 27

    AvalonBay Communities Inc

    AVBReal Estate
    1.00%
  • 28

    Essex Property

    ESSReal Estate
    1.00%
  • 29

    Tag Immobilien Ag

    TEGG:SGReal Estate
    1.00%
  • 30

    Cellnex Telecom S.A.U.

    CLNX:MAUnknown
    1.00%
  • 31

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    1.00%
  • 32

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.90%
  • 33

    Capitaland Ascendas Reit

    CAPD:SIUnknown
    0.90%
  • 34

    Chartwell Retirement Residences

    CSH.U:CAReal Estate
    0.80%
  • 35

    Mid-America Apa..

    MAAReal Estate
    0.80%
  • 36

    Ingenia Communities Group

    INA:AUUnknown
    0.80%
  • 37

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.80%
  • 38

    CTP NV

    CTPNV:ASUnknown
    0.80%
  • 39

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.80%
  • 40

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.70%
  • 41

    Dios Fastigheter Ab

    DIOS:STUnknown
    0.70%
  • 42

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.70%
  • 43

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.70%
  • 44

    Regency Centers Corp.

    REGReal Estate
    0.70%
  • 45

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.70%
  • 46

    Kdx Realty Investment Corp

    KDXRF:JPUnknown
    0.70%
  • 47

    Ntt Dc Reit

    NTTD:SNUnknown
    0.70%
  • 48

    Sirius Real Estate Ltd

    SRE:LNUnknown
    0.70%
  • 49

    Brixmor Property Group Inc

    BRXReal Estate
    0.60%
  • 50

    Camden Property Trust Common Stock

    CPTReal Estate
    0.60%
  • 51

    First Industrial Realty Trust Inc

    FRReal Estate
    0.60%
  • 52

    Go Residential Real Estate Investment Trust

    GO.U:CAUnknown
    0.60%
  • 53

    Mitsubishi Estate Company Ltd. Adr

    MITEYUnknown
    0.60%
  • 54

    Primaris Reit

    PMZ.U:CAReal Estate
    0.60%
  • 55

    Realty Income Corp.

    OReal Estate
    0.60%
  • 56

    Sl Green Realty Corp.

    SLGReal Estate
    0.60%
  • 57

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.60%
  • 58

    United Urban Investment Corp.

    8960:TKUnknown
    0.60%
  • 59

    Nippon Accommdtn Fund I Reit

    3226:JPUnknown
    0.60%
  • 60

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    0.60%
  • 61

    Cibus Nordic Real Estate Ab

    CIBUS:STReal Estate
    0.60%
  • 62

    Cbre Services Inc

    CBREReal Estate
    0.50%
  • 63

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.50%
  • 64

    Lineage Inc

    LINEInformation Technology
    0.50%
  • 65

    Netstreit Corp

    NTSTReal Estate
    0.50%
  • 66

    Sienna Senior Living Inc

    SIA:CAReal Estate
    0.50%
  • 67

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.50%
  • 68

    Carmila Sa

    CARM:PAUnknown
    0.50%
  • 69

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.50%
  • 70

    American Homes 4 Rent Reit

    AMHReal Estate
    0.40%
  • 71

    Corporate Office Properties Trust

    OFCReal Estate
    0.40%
  • 72

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.40%
  • 73

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.40%
  • 74

    Vici Properties Inc

    VICIReal Estate
    0.40%
  • 75

    Derwent London Plc

    DLN:LNReal Estate
    0.40%
  • 76

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.40%
  • 77

    Montea Nv

    MONT:BRUnknown
    0.40%
  • 78

    Acadia Realty Trust

    AKRReal Estate
    0.30%
  • 79

    Cubesmart

    CUBEReal Estate
    0.30%
  • 80

    Extendicare Inc

    EXEL:CAHealth Care
    0.30%
  • 81

    Orix Jreit Inc

    8954:TKUnknown
    0.30%
  • 82

    Arealink Co Ltd

    8914:JPUnknown
    0.30%
  • 83

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.30%
  • 84

    Highwoods Properties Inc

    HIWReal Estate
    0.30%
  • 85

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.30%
  • 86

    The Macerich Company

    MACReal Estate
    0.30%
  • 87

    Marriott International, Inc.

    MARConsumer Discretionary
    0.30%
  • 88

    National Retail Properties Inc

    NNNReal Estate
    0.30%
  • 89

    Omega Healthcare

    OHIReal Estate
    0.30%
  • 90

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.30%
  • 91

    Vesta Real Estate Corporation Sab De Cv

    VTMXUnknown
    0.30%
  • 92

    Open House Group Co., Limited

    3288:JPUnknown
    0.30%
  • 93

    Safestore Holdings Plc Reit Gbp

    SAFE:LNUnknown
    0.30%
  • 94

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.20%
  • 95

    Douglas Emmettinc.

    DEIReal Estate
    0.20%
  • 96

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.20%
  • 97

    Invincible Investment Corp

    8963:TKUnknown
    0.20%
  • 98

    Lasalle Logiport Reit

    3466:TKUnknown
    0.20%
  • 99

    Star Asia Investment Corp

    3468:JPUnknown
    0.20%
  • 100

    Granite Re Units

    GRT:CAReal Estate
    0.20%
  • 101

    Lamar Advertising Co

    LAMRCommunication Services
    0.20%
  • 102

    Veris Residential, Inc.

    VREReal Estate
    0.20%
  • 103

    Ryman Healthcare Limited

    RHPReal Estate
    0.20%
  • 104

    Udr Inc.

    UDRReal Estate
    0.20%
  • 105

    Urban Edge Properties

    UEReal Estate
    0.20%
  • 106

    Nextdc Ltd

    NXT:AUUnknown
    0.20%
  • 107

    Vicinity Centres

    VCX:AUUnknown
    0.20%
  • 108

    Segro Plc

    SGRO:LNUnknown
    0.20%
  • 109

    The Link Real Estate Investment

    0823:HKUnknown
    0.20%
  • 110

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.10%
  • 111

    Glp J-reit

    3281:JPUnknown
    0.10%
  • 112

    Site Centers Corp.

    SITCReal Estate
    0.10%
  • 113

    Vgp Nv Common Stock EUR 55

    VGP1.BR:BRUnknown
    0.10%
  • 114

    DigiCo Infrastructure REIT

    DGT:AUUnknown
    0.10%
  • 115

    Lendlease Global Commercial REIT

    JYEU:SIUnknown
    0.10%
  • 116

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.10%