GURIX ETF

$33.63
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Showing 10 of 121 holdings(as of Sep 30, 2025)Top 10 Weight: 62.41%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Global BankingAsset ManagementInvestment TechnologyDerivatives TradingMarket InfrastructureSupply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity

GURIX ETF Top Holdings

GURIX holdings top 10 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%.

GURIX 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%.

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

Showing 10 of 121 holdingsTop 10 Weight: 62.41%
#TickerNameIndustryWeightAllocation
1MSMorgan StanleyFinancials13.23%
2WELLWelltower Inc.Real Estate9.02%
3PLDPrologis Inc.Real Estate7.95%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.93%
5-Bbh Overnight SweepOther5.03%
6SPGSimon Property Group IncReal Estate4.48%
7-Treasury Bill Oct 02, 2025Other4.24%
8PSAPublic StorageReal Estate4.19%
9ORealty Income Corp.Real Estate4.18%
10DLRDigital Realty Trust Inc.Real Estate4.16%
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Holdings Distribution

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