RQI ETF

$12.52
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
138.9%
Gross exposure
139.0%
Long
138.9%
Short
-0.0%
Cash & collateral
4.2%
As of Mar 31, 2026
Showing 10 of 200 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WELLWelltower Inc Health Care17.16%1,423,518$281.44M-Real EstateEquity Real Estate Investment Trusts (REITs)
2DLRDigital Realty Trust Inc10.71%975,044$175.71M-Real EstateEquity Real Estate Investment Trusts (REITs)
3AMTAmerican Tower Corp8.41%799,522$137.98MProProPro
4CCICrown Castle International Corp6.89%1,390,358$113.05MProProPro
5PLDPrologis Inc6.49%805,555$106.48MProProPro
6EXRExtra Space Storage Inc. Reit4.75%593,609$77.84MProProPro
7EQIXEquinix, Inc.4.71%78,742$77.19MProProPro
8KIMKimco Realty Corp.4.33%3,160,016$71.01MProProPro
9IRMIron Mtn Inc New Com Npv4.13%662,756$67.69MProProPro
10ELSEquity Lifestyle Properties, Inc.3.42%897,567$56.03MProProPro
See the other 190 holdings of RQI
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Cloud ComputingInternet & DigitalData & Analytics5G InfrastructureTelecom InfrastructureInfrastructureNetworking InfrastructureSupply ChainUrbanizationPropTechInflation ProtectionConstruction TechConnectors & InterconnectsCybersecurityValue Retail

RQI ETF Top Holdings

RQI holdings top 10 positions. The top 10 holdings account for 71.0% of the fund, led by Welltower Inc Health Care at 17.2%, Digital Realty Trust Inc at 10.7%, American Tower Corp at 8.4%.

RQI portfolio concentration is relatively high, with the top 10 representing 71.0% of total assets. The largest sector exposure is Real Estate at 115.6%.

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

Showing 10 of 200 holdingsNet exposure: 138.9%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc Health CareReal Estate17.16%
2DLRDigital Realty Trust IncReal Estate10.71%
3AMTAmerican Tower CorpReal Estate8.41%
4CCICrown Castle International CorpReal Estate6.89%
5PLDPrologis IncReal Estate6.49%
6EXRExtra Space Storage Inc. ReitReal Estate4.75%
7EQIXEquinix, Inc.Real Estate4.71%
8KIMKimco Realty Corp.Real Estate4.33%
9IRMIron Mtn Inc New Com NpvIndustrials4.13%
10ELSEquity Lifestyle Properties, Inc.Real Estate3.42%
Want to see all 200 holdings?

Holdings Distribution

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