NRERX ETF

$14.35
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Showing 10 of 36 holdings(as of Nov 30, 2025)Top 10 Weight: 58.76%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc.10.11%317,971$66.21M••••••••••••••••••••••
2AMTAmerican Tower Corp (Aka: Snr S* Sp Gst8.96%323,667$58.67M••••••••••••••••••••••
3PLDPrologis Inc.8.24%419,732$53.95M••••••••••••••••••••••
4EQIXEquinix Inc. Real Estate Investment Trust7.17%62,330$46.95M••••••••••••••••••••••
5VTRVentas, Inc.5.36%435,535$35.12M••••••••••••••••••••••
6AVBAvalonBay Communities Inc4.82%173,625$31.59M••••••••••••••••••••••
7SPGSimon Property Group Inc3.94%138,329$25.77M••••••••••••••••••••••
8SBACSba Communications Corp.3.79%127,690$24.81M••••••••••••••••••••••
9PSAPublic Storage3.48%82,912$22.76M••••••••••••••••••••••
10IRMIron Mtn Inc New Com Npv2.89%219,405$18.95M••••••••••••••••••••••
Want to see all 36 holdings?View All HoldingsPRO

Top Holdings Themes

5G InfrastructureTelecom InfrastructureInfrastructureSupply ChainUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityAging PopulationDigital HealthManaged Care

NRERX ETF Top Holdings

NRERX holdings top 10 positions. The top 10 holdings account for 58.8% of the fund, led by Welltower Inc. at 10.1%, American Tower Corp (Aka: Snr S* Sp Gst at 9.0%, Prologis Inc. at 8.2%.

NRERX portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Real Estate at 90.7%.

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

Showing 10 of 36 holdingsTop 10 Weight: 58.76%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate10.11%
2AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate8.96%
3PLDPrologis Inc.Real Estate8.24%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate7.17%
5VTRVentas, Inc.Real Estate5.36%
6AVBAvalonBay Communities IncReal Estate4.82%
7SPGSimon Property Group IncReal Estate3.94%
8SBACSba Communications Corp.Real Estate3.79%
9PSAPublic StorageReal Estate3.48%
10IRMIron Mtn Inc New Com NpvIndustrials2.89%
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Holdings Distribution

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