GURAX ETF

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Showing top 20 of 121 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MSMorgan Stanley13.23%176,683$28.09M••••••••••••••••••••••
2WELLWelltower Inc.9.02%107,470$19.14M••••••••••••••••••••••
3PLDPrologis Inc.7.95%147,354$16.87M••••••••••••••••••••••
4EQIXEquinix Inc. Real Estate Investment Trust5.93%16,065$12.58M••••••••••••••••••••••
5-Bbh Overnight Sweep5.03%-$10.68M••••••••••••••••••••••
6SPGSimon Property Group Inc4.48%50,700$9.51M••••••••••••••••••••••
7-Treasury Bill Oct 02, 20254.24%-$9.00M••••••••••••••••••••••
8PSAPublic Storage4.19%30,778$8.89M••••••••••••••••••••••
9ORealty Income Corp.4.18%146,120$8.88M••••••••••••••••••••••
10DLRDigital Realty Trust Inc.4.16%51,095$8.83M••••••••••••••••••••••
11VICIVici Properties Inc3.37%219,417$7.16M••••••••••••••••••••••
12VTRVentas, Inc.3.10%94,144$6.59M••••••••••••••••••••••
13EXRExtra Space Storage Inc2.91%43,830$6.18M••••••••••••••••••••••
14IRMIron Mtn Inc New Com Npv2.75%57,192$5.83M••••••••••••••••••••••
15AVBAvalonBay Communities Inc2.60%28,578$5.52M••••••••••••••••••••••
16EQREquity Residential2.16%70,866$4.59M••••••••••••••••••••••
17ESSEssex Property1.62%12,827$3.43M••••••••••••••••••••••
18INVHInvitation Homes, Inc. Reit1.60%115,695$3.39M••••••••••••••••••••••
19MAAMid-America Apa..1.56%23,703$3.31M••••••••••••••••••••••
20SUISun Communities Inc.1.45%23,878$3.08M••••••••••••••••••••••
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GURAX ETF All Holdings

GURAX holdings total 121 positions. The top 10 holdings account for 62.4% of the fund, led by Morgan Stanley at 13.2%, Welltower Inc. at 9.0%, Prologis Inc. at 8.0%.

GURAX portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Real Estate at 72.0%.

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

GURAX ETF Holdings

117 of 121 holdings

  • 1

    Morgan Stanley

    MSFinancials
    13.23%
  • 2

    Welltower Inc.

    WELLReal Estate
    9.02%
  • 3

    Prologis Inc.

    PLDReal Estate
    7.95%
  • 4

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.93%
  • 5

    Bbh Overnight Sweep

    Other
    5.03%
  • 6

    Simon Property Group Inc

    SPGReal Estate
    4.48%
  • 7

    Treasury Bill Oct 02, 2025

    Other
    4.24%
  • 8

    Public Storage

    PSAReal Estate
    4.19%
  • 9

    Realty Income Corp.

    OReal Estate
    4.18%
  • 10

    Digital Realty Trust Inc.

    DLRReal Estate
    4.16%
  • 11

    Vici Properties Inc

    VICIReal Estate
    3.37%
  • 12

    Ventas, Inc.

    VTRReal Estate
    3.10%
  • 13

    Extra Space Storage Inc

    EXRReal Estate
    2.91%
  • 14

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.75%
  • 15

    AvalonBay Communities Inc

    AVBReal Estate
    2.60%
  • 16

    Equity Residential

    EQRReal Estate
    2.16%
  • 17

    Essex Property

    ESSReal Estate
    1.62%
  • 18

    Invitation Homes, Inc. Reit

    INVHReal Estate
    1.60%
  • 19

    Mid-America Apa..

    MAAReal Estate
    1.56%
  • 20

    Sun Communities Inc.

    SUIReal Estate
    1.45%
  • 21

    Kimco Realty Corp

    KIMReal Estate
    1.42%
  • 22

    W.P Carey Inc.

    WPCReal Estate
    1.42%
  • 23

    Healthpeak Properties Inc

    DOCReal Estate
    1.23%
  • 24

    Omega Healthcare

    OHIReal Estate
    1.20%
  • 25

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    1.19%
  • 26

    Regency Centers Corp.

    REGReal Estate
    1.15%
  • 27

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.13%
  • 28

    Camden Property Trust Common Stock

    CPTReal Estate
    1.10%
  • 29

    Udr Inc.

    UDRReal Estate
    1.09%
  • 30

    American Homes 4 Rent Reit

    AMHReal Estate
    1.05%
  • 31

    Lamar Advertising Co-a Lamr

    LAMRUnknown
    1.04%
  • 32

    Boston Properties Inc

    BXPReal Estate
    1.03%
  • 33

    Host Hotels & Resorts Inc.

    HSTReal Estate
    1.03%
  • 34

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.95%
  • 35

    Cubesmart

    CUBEReal Estate
    0.89%
  • 36

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.86%
  • 37

    National Retail Properties Inc

    NNNReal Estate
    0.78%
  • 38

    Agree Realty Corp

    ADCReal Estate
    0.77%
  • 39

    Caretrust Reit, Inc.

    CTREReal Estate
    0.72%
  • 40

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.65%
  • 41

    Terreno Realty Corp

    TRNOReal Estate
    0.57%
  • 42

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.56%
  • 43

    Ryman Healthcare Limited

    RHPReal Estate
    0.56%
  • 44

    Cleanspark Inc Jan26 17.5 Call

    Other
    0.51%
  • 45

    Kite Realty Group Trust(krg)

    KRGUnknown
    0.49%
  • 46

    Cousins Properties Reit Inc

    CUZUnknown
    0.48%
  • 47

    The Macerich Company

    MACReal Estate
    0.46%
  • 48

    Epr Properties

    EPRReal Estate
    0.44%
  • 49

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.44%
  • 50

    Sl Green Realty Corp - Trs

    Other
    0.43%
  • 51

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.42%
  • 52

    Sky Network Television, Ltd.

    SKTReal Estate
    0.39%
  • 53

    Highwoods Properties Inc

    HIWReal Estate
    0.35%
  • 54

    Wells Fargo Margin Deposit

    Other
    0.33%
  • 55

    Corporate Office Properties Trust

    OFCReal Estate
    0.32%
  • 56

    Tif Funding Ii, Llc, Series 2020-1A, Class B, 3.82% 8/20/2045

    Other
    0.28%
  • 57

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.27%
  • 58

    Douglas Emmett Inc REIT USD.01

    DOUGReal Estate
    0.27%
  • 59

    Howard Hughes Holdin - Trs

    Other
    0.13%
  • 60

    Shelby County Health Educational & Hous 5% 09/01/2049

    Other
    0.12%
  • 61

    Wp Carey Inc - Trs

    Other
    0.11%
  • 62

    Ntt Finance Corp 0.342 03/03/2030

    Other
    0.10%
  • 63

    OutfRONt Media Inc - Trs

    Other
    0.10%
  • 64

    Jones Lang Lasalle I - Trs

    Other
    0.06%
  • 65

    Zillow Group Inc - C - Trs

    Other
    0.06%
  • 66

    Omega Healthcare Inv - Trs

    Other
    0.05%
  • 67

    Kentucky Public Energy Authority 4 8/1/2052

    Other
    0.03%
  • 68

    Kimco Realty Corp - Trs

    Other
    0.03%
  • 69

    Nnn Reit Inc - Trs

    Other
    0.02%
  • 70

    Purchased Usd / Sold Czk

    Other
    0.02%
  • 71

    Healthpeak Propertie - Trs

    Other
    0.01%
  • 72

    Bausch Health Americas, Inc. 8.50% 1/31/2027

    Other
    0.01%
  • 73

    Nexpoint Resi

    NXRTUnknown
    0.00%
  • 74

    Hyatt Hotels Corp 04.8500 03/15/2026

    Other
    0.00%
  • 75

    Host Hotels & Resort - Trs

    Other
    0.00%
  • 76

    Purchased Usd / Sold Eur

    Other
    0.00%
  • 77

    American Homes 4 Ren - Trs

    Other
    0.00%
  • 78

    DKK Cash

    Other
    0.00%
  • 79

    Ford Motor Credit Company Llc 6.5 02/07/2035

    Other
    0.00%
  • 80

    Seb - Pf - 1

    Other
    -0.01%
  • 81

    Lineage Inc - Trs

    Other
    -0.01%
  • 82

    Inventrust Pptys Cor - Trs

    Other
    -0.01%
  • 83

    American Assets Trus - Trs

    Other
    -0.01%
  • 84

    Republic Of Argentina 1.5% 7/9/2035

    Other
    -0.02%
  • 85

    Eli Lilly & Co 4.15 2027-08-14

    Other
    -0.04%
  • 86

    Royal Bank Of Canada 5.153 02/04/2031

    Other
    -0.04%
  • 87

    Compass Inc - Class - Trs

    Other
    -0.05%
  • 88

    Alexandria Real Esta - Trs

    Other
    -0.05%
  • 89

    American Tower Corp - Trs

    Other
    -0.06%
  • 90

    Hovnanian Enterprises, Inc., 7.625

    Other
    -0.06%
  • 91

    Exp World Holdings, Inc.

    EXPIReal Estate
    -0.08%
  • 92

    Ltc Properties Inc

    LTCReal Estate
    -0.10%
  • 93

    Jbg Smith Properties

    JBGSReal Estate
    -0.13%
  • 94

    Ryman Hospitality Pr - Trs

    Other
    -0.13%
  • 95

    Sila Realty Trust Inc

    SILAReal Estate
    -0.14%
  • 96

    Easterly Govt Pptys Inc

    DEAReal Estate
    -0.14%
  • 97

    St. Joe Company

    JOEReal Estate
    -0.16%
  • 98

    Independence Realty Trust In Reit

    IRTReal Estate
    -0.17%
  • 99

    Sold TWD Bought USD 20251020

    Other
    -0.21%
  • 100

    Weyerhaeuser Co.

    WYMaterials
    -0.22%
  • 101

    Americold Realty Trust

    COLDReal Estate
    -0.24%
  • 102

    Umh Properties Inc

    UMHReal Estate
    -0.34%
  • 103

    Broadstone Net Lease, Inc.

    BNLReal Estate
    -0.50%
  • 104

    Diamondrock Hospitality Co

    DRHReal Estate
    -0.50%
  • 105

    Marcus & Millichap Inc

    MMIReal Estate
    -0.54%
  • 106

    Newmark Group Inc-Cl - Trs

    Other
    -0.58%
  • 107

    Forestar Group Inc

    FORReal Estate
    -0.61%
  • 108

    Alexander's Inc

    ALXReal Estate
    -0.64%
  • 109

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    -0.64%
  • 110

    Alexander & Baldwin Inc

    ALEXReal Estate
    -0.65%
  • 111

    First Industrial Realty Trust Inc

    FRReal Estate
    -0.69%
  • 112

    Xenia Hotels & Resorts

    XHRUnknown
    -0.71%
  • 113

    Crown Castle International Corp

    CCIReal Estate
    -0.83%
  • 114

    Centerspace

    CSRReal Estate
    -1.01%
  • 115

    Veris Residential, Inc.

    VREReal Estate
    -1.55%
  • 116

    Healthcare Realty Trust Incorporated

    HRReal Estate
    -1.58%
  • 117

    Millrose Properties Usd.01

    MRPReal Estate
    -1.71%