NMMGX ETF

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Showing top 20 of 86 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PLDPrologis Inc.8.01%49,487$6.32M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust5.42%5,572$4.27M••••••••••••••••••••••
3DLRDigital Realty Trust Inc.4.41%22,477$3.48M••••••••••••••••••••••
4VTRVentas, Inc.3.95%40,217$3.11M••••••••••••••••••••••
5GMG:AUGoodman Group3.46%132,497$2.72M••••••••••••••••••••••
6BNGXXNorthern Institutional Government Portfolio2.46%1,936,357$1.94M••••••••••••••••••••••
7WELLWelltower Inc.2.41%10,224$1.90M••••••••••••••••••••••
8AMHAmerican Homes 4 Rent Reit2.40%58,813$1.89M••••••••••••••••••••••
9MAAMid-America Apa..2.23%12,630$1.75M••••••••••••••••••••••
108801:JPMitsui Fudosan Co. Ltd. Com Stk2.21%153,000$1.74M••••••••••••••••••••••
11HRHealthcare Realty Trust Incorporated2.20%102,211$1.73M••••••••••••••••••••••
12SPGSimon Ppty Group Inc New Com2.16%9,199$1.70M••••••••••••••••••••••
13SCG:AUScentre Group Reit2.15%606,435$1.69M••••••••••••••••••••••
148802:JPMitsubishi Estate Co. Ltd. Com Stk2.08%67,400$1.64M••••••••••••••••••••••
15URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco Nv2.01%14,550$1.58M••••••••••••••••••••••
16ELSEquity Lifestyle Properties, Inc.2.00%26,047$1.58M••••••••••••••••••••••
17FRTFederal Realty Investment Trust1.90%14,894$1.50M••••••••••••••••••••••
18HIWHighwoods Properties, Inc. Hiw1.78%54,220$1.40M••••••••••••••••••••••
19VNA.N:FFVonovia Se1.72%47,051$1.36M••••••••••••••••••••••
20EXRExtra Space Storage Inc1.62%9,791$1.27M••••••••••••••••••••••
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NMMGX ETF All Holdings

NMMGX holdings total 86 positions. The top 10 holdings account for 37.0% of the fund, led by Prologis Inc. at 8.0%, Equinix Inc. Real Estate Investment Trust at 5.4%, Digital Realty Trust Inc. at 4.4%.

NMMGX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Real Estate at 54.9%.

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

NMMGX ETF Holdings

86 of 86 holdings

  • 1

    Prologis Inc.

    PLDReal Estate
    8.01%
  • 2

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.42%
  • 3

    Digital Realty Trust Inc.

    DLRReal Estate
    4.41%
  • 4

    Ventas, Inc.

    VTRReal Estate
    3.95%
  • 5

    Goodman Group

    GMG:AUUnknown
    3.46%
  • 6

    Northern Institutional Government Portfolio

    BNGXXUnknown
    2.46%
  • 7

    Welltower Inc.

    WELLReal Estate
    2.41%
  • 8

    American Homes 4 Rent Reit

    AMHReal Estate
    2.40%
  • 9

    Mid-America Apa..

    MAAReal Estate
    2.23%
  • 10

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    2.21%
  • 11

    Healthcare Realty Trust Incorporated

    HRReal Estate
    2.20%
  • 12

    Simon Ppty Group Inc New Com

    SPGUnknown
    2.16%
  • 13

    Scentre Group Reit

    SCG:AUUnknown
    2.15%
  • 14

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    2.08%
  • 15

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    2.01%
  • 16

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    2.00%
  • 17

    Federal Realty Investment Trust

    FRTUnknown
    1.90%
  • 18

    Highwoods Properties, Inc. Hiw

    HIWUnknown
    1.78%
  • 19

    Vonovia Se

    VNA.N:FFUnknown
    1.72%
  • 20

    Extra Space Storage Inc

    EXRReal Estate
    1.62%
  • 21

    Public Storage

    PSAReal Estate
    1.56%
  • 22

    Segro Plc

    SGRO:LNUnknown
    1.51%
  • 23

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    1.47%
  • 24

    Rexford Industrial Realty Inc

    REXRReal Estate
    1.37%
  • 25

    AvalonBay Communities Inc

    AVBReal Estate
    1.25%
  • 26

    Kimco Realty Corp

    KIMReal Estate
    1.11%
  • 27

    Lamar Advertising Co

    LAMRCommunication Services
    1.09%
  • 28

    Acadia Realty Trust

    AKRReal Estate
    1.08%
  • 29

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    1.07%
  • 30

    Netstreit Corp

    NTSTReal Estate
    1.06%
  • 31

    Cubesmart

    CUBEReal Estate
    1.00%
  • 32

    Essex Property

    ESSReal Estate
    1.00%
  • 33

    Gpt Group/the

    GPT:AUUnknown
    1.00%
  • 34

    Cbre Services Inc

    CBREReal Estate
    0.96%
  • 35

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.95%
  • 36

    Boston Properties Inc

    BXPReal Estate
    0.93%
  • 37

    Shurgard Self Storage Sa

    SHUR:BRUnknown
    0.93%
  • 38

    National Retail Properties Inc

    NNNReal Estate
    0.90%
  • 39

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.88%
  • 40

    Marriott International, Inc.

    MARConsumer Discretionary
    0.87%
  • 41

    Macerich Co. (The)

    MACUnknown
    0.86%
  • 42

    Regency Centers Corp.

    REGReal Estate
    0.83%
  • 43

    Grainger Plc

    GRI:LNReal Estate
    0.78%
  • 44

    Ryman Hospitality Pptys, Inc.

    RHPUnknown
    0.77%
  • 45

    Agree Realty Corp

    ADCReal Estate
    0.76%
  • 46

    Kenedix Office Investment

    8972:TKUnknown
    0.69%
  • 47

    Link REIT

    0823:HKUnknown
    0.68%
  • 48

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.61%
  • 49

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.59%
  • 50

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.59%
  • 51

    Hong Kong Land Holdings

    HKLD:SIUnknown
    0.59%
  • 52

    Fastighets Ab Balder (Class B)

    BALD.B:STUnknown
    0.57%
  • 53

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.56%
  • 54

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    0.53%
  • 55

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.53%
  • 56

    Americold Realty Trust

    COLDReal Estate
    0.52%
  • 57

    Digitalbridge Group Inc.

    DBRGFinancials
    0.52%
  • 58

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.52%
  • 59

    Capital & Counties Properties Plc

    CAPCC:LNUnknown
    0.52%
  • 60

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.50%
  • 61

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.48%
  • 62

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.46%
  • 63

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.46%
  • 64

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.46%
  • 65

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    0.43%
  • 66

    Capitaland Ltd Npv

    CAPN:SIUnknown
    0.43%
  • 67

    Douglas Emmettinc.

    DEIReal Estate
    0.40%
  • 68

    National Storage Reit

    NSR:AUUnknown
    0.40%
  • 69

    Parkway Life Real Estate Investment Trust

    PWLR:SIUnknown
    0.40%
  • 70

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.38%
  • 71

    Aedifica Sa

    AED:BRUnknown
    0.38%
  • 72

    Invincible Investment Corp

    8963:TKUnknown
    0.37%
  • 73

    Nippon Accommdtn Fund I Reit

    3226:JPUnknown
    0.36%
  • 74

    Safestore Holdings Plc Reit Gbp

    SAFE:LNUnknown
    0.35%
  • 75

    Star Asia Investment Corp

    3468:JPUnknown
    0.34%
  • 76

    Vgp Nv Common Stock Eur55.0

    VGP1:BRUnknown
    0.33%
  • 77

    Comforia Residential REIT, Inc

    3282:JPUnknown
    0.33%
  • 78

    CTP NV

    CTPNV:ASUnknown
    0.32%
  • 79

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.31%
  • 80

    Derwent London Plc

    DLN:LNReal Estate
    0.30%
  • 81

    The British Land Company Plc

    BLND:LNUnknown
    0.30%
  • 82

    Tag Immobilien Ag

    TEGG:SGUnknown
    0.24%
  • 83

    Hammerson Plc Reit Gbp 25

    HMSO:LNUnknown
    0.22%
  • 84

    Centurion Accommodation Reit Reit

    CENT:SIUnknown
    0.19%
  • 85

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    0.18%
  • 86

    Helical Plc

    HLCL:LNUnknown
    0.14%