CGREX ETF

$9.44
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Showing 10 of 83 holdings(as of Nov 30, 2025)Top 10 Weight: 34.63%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc.6.78%38,098$7.93M••••••••••••••••••••••
2PLDPrologis Inc.5.52%50,275$6.46M••••••••••••••••••••••
3DLRDigital Realty Trust Inc.3.32%24,270$3.89M••••••••••••••••••••••
4IRMIron Mtn Inc New Com Npv3.10%41,958$3.62M••••••••••••••••••••••
5SPGSimon Property Group Inc2.90%18,192$3.39M••••••••••••••••••••••
68801:JPMitsui Fudosan Co. Ltd. Com Stk2.80%278,900$3.28M••••••••••••••••••••••
7EQIXEquinix Inc. Real Estate Investment Trust2.73%4,247$3.20M••••••••••••••••••••••
8FRFirst Industrial Realty Trust Inc2.60%53,240$3.05M••••••••••••••••••••••
9EXRExtra Space Storage Inc2.45%21,564$2.87M••••••••••••••••••••••
10GMG:AUGoodman Group2.43%145,809$2.84M••••••••••••••••••••••
Want to see all 83 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalData & AnalyticsCybersecurityNetworking InfrastructureConsumer SpendingConnectors & InterconnectsElectric TransportationEnergy TransitionConstruction Tech

CGREX ETF Top Holdings

CGREX holdings top 10 positions. The top 10 holdings account for 34.6% of the fund, led by Welltower Inc. at 6.8%, Prologis Inc. at 5.5%, Digital Realty Trust Inc. at 3.3%.

CGREX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Real Estate at 62.9%.

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

Showing 10 of 83 holdingsTop 10 Weight: 34.63%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate6.78%
2PLDPrologis Inc.Real Estate5.52%
3DLRDigital Realty Trust Inc.Real Estate3.32%
4IRMIron Mtn Inc New Com NpvIndustrials3.10%
5SPGSimon Property Group IncReal Estate2.90%
68801:JPMitsui Fudosan Co. Ltd. Com StkUnknown2.80%
7EQIXEquinix Inc. Real Estate Investment TrustReal Estate2.73%
8FRFirst Industrial Realty Trust IncReal Estate2.60%
9EXRExtra Space Storage IncReal Estate2.45%
10GMG:AUGoodman GroupUnknown2.43%
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Holdings Distribution

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