RRGIX ETF

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Showing top 20 of 101 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.5.63%50,646$9.02M••••••••••••••••••••••
2PLDPrologis Inc.5.05%70,573$8.08M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust4.34%8,868$6.95M••••••••••••••••••••••
4SPGSimon Property Group Inc3.93%33,532$6.29M••••••••••••••••••••••
5VICIVici Properties Inc3.43%168,615$5.50M••••••••••••••••••••••
6DLRDigital Realty Trust Inc.3.37%31,247$5.40M••••••••••••••••••••••
7EXRExtra Space Storage Inc2.71%30,776$4.34M••••••••••••••••••••••
8EQREquity Residential2.56%63,292$4.10M••••••••••••••••••••••
9ADCAgree Realty Corp2.48%55,996$3.98M••••••••••••••••••••••
10MAAMid-americaapartmentcommunities2.44%28,016$3.91M••••••••••••••••••••••
11VTRVentas, Inc.2.01%45,991$3.22M••••••••••••••••••••••
12GMG:AUGoodman Group1.97%96,167$3.15M••••••••••••••••••••••
13BRXBrixmor Property Group Inc1.94%112,051$3.10M••••••••••••••••••••••
14IRMIron Mtn Inc New Com Npv1.80%28,264$2.88M••••••••••••••••••••••
15VNA.N:FFVonovia Se1.64%-$2.63M••••••••••••••••••••••
16HSTHost Hotels & Resorts Inc.1.62%152,655$2.60M••••••••••••••••••••••
178802:JPMitsubishi Estate Co. Ltd. Com Stk1.61%756$2.57M••••••••••••••••••••••
18OHIOmega Healthcare1.58%60,041$2.53M••••••••••••••••••••••
19REGRegency Centers Corp.1.53%33,710$2.46M••••••••••••••••••••••
20SUISun Communities Inc.1.53%19,042$2.46M••••••••••••••••••••••
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RRGIX ETF All Holdings

RRGIX holdings total 101 positions. The top 10 holdings account for 35.9% of the fund, led by Welltower Inc. at 5.6%, Prologis Inc. at 5.0%, Equinix Inc. Real Estate Investment Trust at 4.3%.

RRGIX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Real Estate at 63.1%.

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

RRGIX ETF Holdings

101 of 101 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    5.63%
  • 2

    Prologis Inc.

    PLDReal Estate
    5.05%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.34%
  • 4

    Simon Property Group Inc

    SPGReal Estate
    3.93%
  • 5

    Vici Properties Inc

    VICIReal Estate
    3.43%
  • 6

    Digital Realty Trust Inc.

    DLRReal Estate
    3.37%
  • 7

    Extra Space Storage Inc

    EXRReal Estate
    2.71%
  • 8

    Equity Residential

    EQRReal Estate
    2.56%
  • 9

    Agree Realty Corp

    ADCReal Estate
    2.48%
  • 10

    Mid-americaapartmentcommunities

    MAAUnknown
    2.44%
  • 11

    Ventas, Inc.

    VTRReal Estate
    2.01%
  • 12

    Goodman Group

    GMG:AUUnknown
    1.97%
  • 13

    Brixmor Property Group Inc

    BRXReal Estate
    1.94%
  • 14

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.80%
  • 15

    Vonovia Se

    VNA.N:FFUnknown
    1.64%
  • 16

    Host Hotels & Resorts Inc.

    HSTReal Estate
    1.62%
  • 17

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    1.61%
  • 18

    Omega Healthcare

    OHIReal Estate
    1.58%
  • 19

    Regency Centers Corp.

    REGReal Estate
    1.53%
  • 20

    Sun Communities Inc.

    SUIReal Estate
    1.53%
  • 21

    Capitaland Ascendas Reit

    CAPD:SIUnknown
    1.51%
  • 22

    Unibail-rodamco Se - Common

    URW:ASUnknown
    1.49%
  • 23

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.47%
  • 24

    Essex Property

    ESSReal Estate
    1.45%
  • 25

    Scentre Group Reit

    SCG:AUUnknown
    1.42%
  • 26

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.38%
  • 27

    First Industrial Realty Trust Inc

    FRReal Estate
    1.28%
  • 28

    Krc Kilroy Realty Corp.

    KRCReal Estate
    1.22%
  • 29

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    1.19%
  • 30

    Cubesmart

    CUBEReal Estate
    1.19%
  • 31

    American Healthcare REIT Inc

    AHRReal Estate
    1.18%
  • 32

    Epr Properties

    EPRReal Estate
    1.14%
  • 33

    Kenedix Office Investment

    8972:TKUnknown
    1.05%
  • 34

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    1.05%
  • 35

    Mirvac Group

    MGR:AUUnknown
    1.03%
  • 36

    Link REIT

    0823:HKUnknown
    1.03%
  • 37

    American Homes 4 Rent Reit

    AMHReal Estate
    1.03%
  • 38

    Healthcare Realty Trust Incorporated

    HRReal Estate
    1.01%
  • 39

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.95%
  • 40

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.94%
  • 41

    Mitsui Fudosan Logistics Park Inc

    3471:TKUnknown
    0.91%
  • 42

    Fastighets Ab Balder (Class B)

    BALD.B:STUnknown
    0.86%
  • 43

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.80%
  • 44

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.78%
  • 45

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.76%
  • 46

    Mori Trust Sogo Reit Inc

    8961:TKUnknown
    0.72%
  • 47

    Segro Plc

    SGRO:LNUnknown
    0.72%
  • 48

    Choice Properties Reit

    CHP.U:CAReal Estate
    0.72%
  • 49

    Klépierre SA

    LI:PAUnknown
    0.71%
  • 50

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.68%
  • 51

    Dexus

    DXS:AUUnknown
    0.67%
  • 52

    Chartwell Retirement Residences

    CSH.U:CAReal Estate
    0.66%
  • 53

    British Land Co Plc/the

    BLND:LNReal Estate
    0.64%
  • 54

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.61%
  • 55

    TAG Immobilien AG

    0JK4:SGUnknown
    0.59%
  • 56

    Covivio SA

    COV:PAUnknown
    0.59%
  • 57

    Japan Rental Housing Investments Inc

    8986:JPUnknown
    0.57%
  • 58

    Gpt Group/the

    GPT:AUUnknown
    0.56%
  • 59

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.52%
  • 60

    Keihanshin Building Co Ltd

    8818:TKUnknown
    0.52%
  • 61

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.50%
  • 62

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    0.50%
  • 63

    Activia Properties Inc

    3279:JPUnknown
    0.49%
  • 64

    Hudson Pacific Properties In

    HPPReal Estate
    0.46%
  • 65

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.45%
  • 66

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    0.45%
  • 67

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.44%
  • 68

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.43%
  • 69

    Grainger Plc

    GRI:LNReal Estate
    0.42%
  • 70

    Lineage Inc

    LINEInformation Technology
    0.39%
  • 71

    CTP NV

    CTPNV:ASUnknown
    0.39%
  • 72

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.38%
  • 73

    Aedifica Sa

    AED:BRUnknown
    0.33%
  • 74

    Shaftesbury Capital Plc

    SHC:LNUnknown
    0.31%
  • 75

    Nextdc Ltd

    NXT:AUUnknown
    0.29%
  • 76

    Sirius Real Estate Ltd

    SRE:LNUnknown
    0.26%
  • 77

    Castellum Ab

    CAST:STReal Estate
    0.25%
  • 78

    Catena Ab

    CATE:STUnknown
    0.24%
  • 79

    Suntec Reit

    T82U:SIUnknown
    0.24%
  • 80

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.23%
  • 81

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.22%
  • 82

    Sunevision Holdings

    1686:HKUnknown
    0.22%
  • 83

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.22%
  • 84

    Central Cash Management Fd 0% 12/01/2050

    Other
    0.22%
  • 85

    Gemlife Communities Group

    GLF:AUUnknown
    0.18%
  • 86

    Lendlease Global Commercial Reit

    LEND:SIUnknown
    0.17%
  • 87

    Prs Reit Plc/the

    PRSR:LNUnknown
    0.16%
  • 88

    Vgp Nv

    VGP:BRUnknown
    0.13%
  • 89

    Life Science Reit Plc

    LABS:LNUnknown
    0.12%
  • 90

    Invincible Investment Corp

    8963:TKUnknown
    0.09%
  • 91

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.02%
  • 92

    Seek Limited Ordinary Fully Paid

    SEK:AUUnknown
    0.01%
  • 93

    Plano Tex Indpt Sch Dist 5 02/15/2029

    Other
    0.01%
  • 94

    Cash Japanese Yen

    Other
    0.01%
  • 95

    5I5J Holding Group Co Ltd

    Other
    0.01%
  • 96

    Swiss Franc

    Other
    0.01%
  • 97

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 98

    Euro

    Other
    0.00%
  • 99

    Cash Canadian Dollar

    Other
    0.00%
  • 100

    Chile Government International Bond 0.1 2027-01-26

    Other
    0.00%
  • 101

    Australian Dollar

    Other
    -0.04%