NGJFX ETF

$19.56
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Showing 10 of 116 holdings(as of Nov 30, 2025)Top 10 Weight: 34.10%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 116 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & Analytics5G InfrastructureTelecom InfrastructureAging PopulationDigital Health

NGJFX ETF Top Holdings

NGJFX holdings top 10 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.

Showing 10 of 116 holdingsTop 10 Weight: 34.10%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate7.50%
2PLDPrologis Inc.Real Estate5.50%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.60%
4DLRDigital Realty Trust Inc.Real Estate3.00%
5GMG:AUGoodman GroupUnknown2.90%
68801:JPMitsui Fudosan Co. Ltd. Com StkUnknown2.90%
7CCICrown Castle International CorpReal Estate2.20%
8IRMIron Mtn Inc New Com NpvIndustrials2.20%
9VTRVentas, Inc.Real Estate2.20%
10EQREquity ResidentialReal Estate2.10%
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Holdings Distribution

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