PREQX ETF

$6.22
Showing 10 of 57 holdings(as of Oct 31, 2025)Top 10 Weight: 42.56%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PLDPrologis Inc.7.60%32,530$4.04M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust5.77%3,623$3.07M••••••••••••••••••••••
3GVMXXState Street Navigator Securities Lending Government Money Market Portfolio5.60%2,976,757$2.98M••••••••••••••••••••••
4DLRDigital Realty Trust Inc.4.43%13,801$2.35M••••••••••••••••••••••
5GMG:AUGoodman Group4.29%105,446$2.28M••••••••••••••••••••••
6VTRVentas, Inc.3.68%26,495$1.96M••••••••••••••••••••••
7SPGSimon Property Group Inc3.45%10,439$1.83M••••••••••••••••••••••
8EXRExtra Space Storage Inc2.84%11,320$1.51M••••••••••••••••••••••
9REXRRexford Industrial Realty Inc2.48%31,939$1.32M••••••••••••••••••••••
10HRHealthcare Realty Trust Incorporated2.42%72,608$1.29M••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsAging PopulationDigital HealthManaged CareConsumer Spending

PREQX ETF Top Holdings

PREQX holdings top 10 positions. The top 10 holdings account for 42.6% of the fund, led by Prologis Inc. at 7.6%, Equinix Inc. Real Estate Investment Trust at 5.8%, State Street Navigator Securities Lending Government Money Market Portfolio at 5.6%.

PREQX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Real Estate at 58.9%.

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

Showing 10 of 57 holdingsTop 10 Weight: 42.56%
#TickerNameIndustryWeightAllocation
1PLDPrologis Inc.Real Estate7.60%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.77%
3GVMXXState Street Navigator Securities Lending Government Money Market PortfolioFinancials5.60%
4DLRDigital Realty Trust Inc.Real Estate4.43%
5GMG:AUGoodman GroupUnknown4.29%
6VTRVentas, Inc.Real Estate3.68%
7SPGSimon Property Group IncReal Estate3.45%
8EXRExtra Space Storage IncReal Estate2.84%
9REXRRexford Industrial Realty IncReal Estate2.48%
10HRHealthcare Realty Trust IncorporatedReal Estate2.42%
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Holdings Distribution

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