FREEX ETF

$16.95
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Showing 10 of 42 holdings(as of Oct 31, 2025)Top 10 Weight: 52.03%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc.9.95%131,476$23.80M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust7.03%19,869$16.81M••••••••••••••••••••••
3PLDPrologis Inc.6.38%122,891$15.25M••••••••••••••••••••••
4AMTAmerican Tower Corp (Aka: Snr S* Sp Gst4.99%66,681$11.93M••••••••••••••••••••••
5DLRDigital Realty Trust Inc.4.98%69,914$11.91M••••••••••••••••••••••
6ORealty Income Corp.4.61%190,185$11.03M••••••••••••••••••••••
7CCICrown Castle International Corp4.15%109,999$9.92M••••••••••••••••••••••
8AVBAvalonBay Communities Inc3.60%49,458$8.60M••••••••••••••••••••••
9IRMIron Mtn Inc New Com Npv3.17%73,600$7.58M••••••••••••••••••••••
10VTRVentas, Inc.3.17%102,748$7.58M••••••••••••••••••••••
Want to see all 42 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureData & AnalyticsConsumer SpendingValue Retail

FREEX ETF Top Holdings

FREEX holdings top 10 positions. The top 10 holdings account for 52.0% of the fund, led by Welltower Inc. at 9.9%, Equinix Inc. Real Estate Investment Trust at 7.0%, Prologis Inc. at 6.4%.

FREEX portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Real Estate at 91.9%.

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

Showing 10 of 42 holdingsTop 10 Weight: 52.03%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate9.95%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate7.03%
3PLDPrologis Inc.Real Estate6.38%
4AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate4.99%
5DLRDigital Realty Trust Inc.Real Estate4.98%
6ORealty Income Corp.Real Estate4.61%
7CCICrown Castle International CorpReal Estate4.15%
8AVBAvalonBay Communities IncReal Estate3.60%
9IRMIron Mtn Inc New Com NpvIndustrials3.17%
10VTRVentas, Inc.Real Estate3.17%
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Holdings Distribution

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