PAGEX ETF

$17.53
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Showing top 20 of 62 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.7.76%28,916$5.15M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust5.43%4,602$3.60M••••••••••••••••••••••
3PLDPrologis Inc.4.69%27,187$3.11M••••••••••••••••••••••
4SPGSimon Property Group Inc4.18%14,779$2.77M••••••••••••••••••••••
5GMG:AUGoodman Group3.96%121,373$2.63M••••••••••••••••••••••
6DLRDigital Realty Trust Inc.3.62%13,879$2.40M••••••••••••••••••••••
78802:JPMitsubishi Estate Co. Ltd. Com Stk3.24%93,600$2.15M••••••••••••••••••••••
8VTRVentas, Inc.2.98%28,263$1.98M••••••••••••••••••••••
9PRRXXT Rowe Price Government Reserve Investment Fund2.68%1,780,914$1.78M••••••••••••••••••••••
10VICIVici Properties Inc2.64%53,800$1.75M••••••••••••••••••••••
11AVBAvalonBay Communities Inc2.45%8,430$1.63M••••••••••••••••••••••
12SGRO:LNSegro Plc2.43%182,568$1.61M••••••••••••••••••••••
13EQREquity Residential2.42%24,829$1.61M••••••••••••••••••••••
14EGPEastgroup Properties Inc. Real Estate Investment Trust2.23%8,750$1.48M••••••••••••••••••••••
15SUISun Communities Inc.2.21%11,364$1.47M••••••••••••••••••••••
16CUBECubesmart2.15%35,059$1.43M••••••••••••••••••••••
17ESSEssex Property2.15%5,343$1.43M••••••••••••••••••••••
18REXRRexford Industrial Realty Inc2.08%33,538$1.38M••••••••••••••••••••••
19REGRegency Centers Corp.1.98%18,022$1.31M••••••••••••••••••••••
20WDPP:BRWarehouses De Pauw SA Shs1.85%48,860$1.22M••••••••••••••••••••••
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PAGEX ETF All Holdings

PAGEX holdings total 62 positions. The top 10 holdings account for 41.2% of the fund, led by Welltower Inc. at 7.8%, Equinix Inc. Real Estate Investment Trust at 5.4%, Prologis Inc. at 4.7%.

PAGEX portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Real Estate at 65.5%.

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

PAGEX ETF Holdings

60 of 62 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    7.76%
  • 2

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.43%
  • 3

    Prologis Inc.

    PLDReal Estate
    4.69%
  • 4

    Simon Property Group Inc

    SPGReal Estate
    4.18%
  • 5

    Goodman Group

    GMG:AUUnknown
    3.96%
  • 6

    Digital Realty Trust Inc.

    DLRReal Estate
    3.62%
  • 7

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    3.24%
  • 8

    Ventas, Inc.

    VTRReal Estate
    2.98%
  • 9

    T Rowe Price Government Reserve Investment Fund

    PRRXXUnknown
    2.68%
  • 10

    Vici Properties Inc

    VICIReal Estate
    2.64%
  • 11

    AvalonBay Communities Inc

    AVBReal Estate
    2.45%
  • 12

    Segro Plc

    SGRO:LNUnknown
    2.43%
  • 13

    Equity Residential

    EQRReal Estate
    2.42%
  • 14

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    2.23%
  • 15

    Sun Communities Inc.

    SUIReal Estate
    2.21%
  • 16

    Cubesmart

    CUBEReal Estate
    2.15%
  • 17

    Essex Property

    ESSReal Estate
    2.15%
  • 18

    Rexford Industrial Realty Inc

    REXRReal Estate
    2.08%
  • 19

    Regency Centers Corp.

    REGReal Estate
    1.98%
  • 20

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    1.85%
  • 21

    Kojamo Oyj

    KOJAMO:FIUnknown
    1.85%
  • 22

    Colliers International Group Inc.(cigi)

    CIGI:CAUnknown
    1.60%
  • 23

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    1.57%
  • 24

    Acadia Realty Trust

    AKRReal Estate
    1.57%
  • 25

    Open House Co Ltd

    3288:JPUnknown
    1.40%
  • 26

    Swire Properties Limited Shs

    1972:HKReal Estate
    1.38%
  • 27

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    1.32%
  • 28

    American Homes 4 Rent Reit

    AMHReal Estate
    1.29%
  • 29

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.23%
  • 30

    Scentre Group Reit

    SCG:AUUnknown
    1.23%
  • 31

    Terreno Realty Corp

    TRNOReal Estate
    1.22%
  • 32

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    1.20%
  • 33

    Kyushu Railway Co

    9142:TKUnknown
    1.15%
  • 34

    Leg Immobilien Ag

    LEGn:FFUnknown
    1.14%
  • 35

    Public Storage

    PSAReal Estate
    1.14%
  • 36

    Shurgard Self Storage Sa

    SHUR:BRUnknown
    1.13%
  • 37

    Big Yellow Group Plc

    BYG:LNReal Estate
    1.09%
  • 38

    Healthcare Realty Trust Incorporated

    HRReal Estate
    1.00%
  • 39

    Ntt Dc Reit

    NTTD:SNUnknown
    0.99%
  • 40

    Persimmon Plc Common Stock GBP.1

    PSN:LNUnknown
    0.96%
  • 41

    Canadian Apartment Properties Reit

    CAR.U:CAReal Estate
    0.93%
  • 42

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.89%
  • 43

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.86%
  • 44

    Vornado Realty Trust

    VNOReal Estate
    0.85%
  • 45

    Mirvac Group

    MGR:AUUnknown
    0.85%
  • 46

    Kerry Properties Ltd

    683:HKReal Estate
    0.82%
  • 47

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.79%
  • 48

    NEXUS SELECT TRUST

    NEXE:MBUnknown
    0.79%
  • 49

    Cushman & Wakefield Plc

    CWKReal Estate
    0.76%
  • 50

    Aedifica Sa

    AED:BRUnknown
    0.70%
  • 51

    Invincible Investment Corp

    8963:TKUnknown
    0.69%
  • 52

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.67%
  • 53

    Marriott International, Inc.

    MARConsumer Discretionary
    0.58%
  • 54

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.57%
  • 55

    Douglas Emmettinc.

    DEIReal Estate
    0.53%
  • 56

    Mitsui Fudosan Co Ltd - Common

    8801:TKUnknown
    0.52%
  • 57

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    0.52%
  • 58

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.50%
  • 59

    Digital Core REIT Management Pte Ltd

    DIGT:SIUnknown
    0.35%
  • 60

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.28%