TIRGX ETF

$17.81
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Showing 10 of 62 holdings(as of Sep 30, 2025)Top 10 Weight: 41.18%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 62 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionConsumer SpendingData & AnalyticsAging PopulationDigital HealthManaged Care

TIRGX ETF Top Holdings

TIRGX holdings top 10 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%.

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

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

Showing 10 of 62 holdingsTop 10 Weight: 41.18%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate7.76%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.43%
3PLDPrologis Inc.Real Estate4.69%
4SPGSimon Property Group IncReal Estate4.18%
5GMG:AUGoodman GroupUnknown3.96%
6DLRDigital Realty Trust Inc.Real Estate3.62%
78802:JPMitsubishi Estate Co. Ltd. Com StkUnknown3.24%
8VTRVentas, Inc.Real Estate2.98%
9PRRXXT Rowe Price Government Reserve Investment FundUnknown2.68%
10VICIVici Properties IncReal Estate2.64%
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Holdings Distribution

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