NMMGX ETF

$10.75
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Showing 10 of 86 holdings(as of Dec 31, 2025)Top 10 Weight: 36.96%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsAging PopulationDigital HealthManaged CareTelecom Infrastructure

NMMGX ETF Top Holdings

NMMGX holdings top 10 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.

Showing 10 of 86 holdingsTop 10 Weight: 36.96%
#TickerNameIndustryWeightAllocation
1PLDPrologis Inc.Real Estate8.01%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.42%
3DLRDigital Realty Trust Inc.Real Estate4.41%
4VTRVentas, Inc.Real Estate3.95%
5GMG:AUGoodman GroupUnknown3.46%
6BNGXXNorthern Institutional Government PortfolioUnknown2.46%
7WELLWelltower Inc.Real Estate2.41%
8AMHAmerican Homes 4 Rent ReitReal Estate2.40%
9MAAMid-America Apa..Real Estate2.23%
108801:JPMitsui Fudosan Co. Ltd. Com StkUnknown2.21%
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Holdings Distribution

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