NGREX ETF

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Showing 10 of 484 holdings(as of Dec 31, 2025)Top 10 Weight: 31.22%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc.6.15%231,217$42.92M••••••••••••••••••••••
2PLDPrologis Inc.5.87%321,133$41.00M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust3.71%33,845$25.93M••••••••••••••••••••••
4SPGSimon Property Group Inc2.99%112,907$20.90M••••••••••••••••••••••
5DLRDigital Realty Trust Inc.2.61%117,941$18.25M••••••••••••••••••••••
6ORealty Income Corp.2.55%315,937$17.81M••••••••••••••••••••••
7GMG:AUGoodman Group2.08%707,534$14.55M••••••••••••••••••••••
8PSAPublic Storage2.03%54,609$14.17M••••••••••••••••••••••
9VTRVentas, Inc.1.74%157,071$12.15M••••••••••••••••••••••
108801:JPMitsui Fudosan Co. Ltd. Com Stk1.49%914,286$10.40M••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingData & AnalyticsValue RetailChanging WorkAging Population

NGREX ETF Top Holdings

NGREX holdings top 10 positions. The top 10 holdings account for 31.2% of the fund, led by Welltower Inc. at 6.2%, Prologis Inc. at 5.9%, Equinix Inc. Real Estate Investment Trust at 3.7%.

NGREX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Real Estate at 59.9%.

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

Showing 10 of 484 holdingsTop 10 Weight: 31.22%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate6.15%
2PLDPrologis Inc.Real Estate5.87%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.71%
4SPGSimon Property Group IncReal Estate2.99%
5DLRDigital Realty Trust Inc.Real Estate2.61%
6ORealty Income Corp.Real Estate2.55%
7GMG:AUGoodman GroupUnknown2.08%
8PSAPublic StorageReal Estate2.03%
9VTRVentas, Inc.Real Estate1.74%
108801:JPMitsui Fudosan Co. Ltd. Com StkUnknown1.49%
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Holdings Distribution

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