SPRE ETF

$21.16

AUM$204M

TER0.50%

Holdings32

$21.16

SP Funds S&P Global REIT Sharia ETF

AUM$204M

TER0.50%

Holdings32

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$149$60/mo

Limited to first 500

Showing 10 of 32 holdings(as of Dec 31, 2025)Top 10 Weight: 78.52%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	GMG:AU	GMG:AU	12.76%	-	-	••••••	••••••••	••••••••
2	EQIX	EQIX	12.76%	-	-	••••••	••••••••	••••••••
3	PLD	PLD	12.16%	-	-	••••••	••••••••	••••••••
4	WELL	WELL	12.03%	-	-	••••••	••••••••	••••••••
5	ELS	ELS	4.91%	-	-	••••••	••••••••	••••••••
6	CPT	CPT	4.86%	-	-	••••••	••••••••	••••••••
7	SUI	SUI	4.79%	-	-	••••••	••••••••	••••••••
8	WY	WY	4.79%	-	-	••••••	••••••••	••••••••
9	MAA	MAA	4.76%	-	-	••••••	••••••••	••••••••
10	AVB	AVB	4.70%	-	-	••••••	••••••••	••••••••

Want to see all 32 holdings?View All HoldingsPRO

SPRE ETF Top Holdings

SPRE holdings top 10 positions. The top 10 holdings account for 78.5% of the fund, led by GMG:AU at 12.8%, EQIX at 12.8%, PLD at 12.2%.

SPRE portfolio concentration is relatively high, with the top 10 representing 78.5% of total assets. The largest sector exposure is Unknown at 99.4%.

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

#	Ticker	Name	Industry	Weight
1	GMG:AU	GMG:AU	Unknown	12.76%
2	EQIX	EQIX	Unknown	12.76%
3	PLD	PLD	Unknown	12.16%
4	WELL	WELL	Unknown	12.03%
5	ELS	ELS	Unknown	4.91%
6	CPT	CPT	Unknown	4.86%
7	SUI	SUI	Unknown	4.79%
8	WY	WY	Unknown	4.79%
9	MAA	MAA	Unknown	4.76%
10	AVB	AVB	Unknown	4.70%