SRVR ETF

$33.17
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Showing top 20 of 70 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EQIXEquinix Inc. Real Estate Investment Trust15.41%74,280$58.54M••••••••••••••••••••••
2DLRDigital Realty Trust Inc.14.98%362,810$56.88M••••••••••••••••••••••
3AMTAmerican Tower Corp (Aka: Snr S* Sp Gst14.28%308,459$54.23M••••••••••••••••••••••
4CLNX:MACellnex Telecom Sa4.75%557,978$18.04M••••••••••••••••••••••
5IRMIron Mtn Inc New Com Npv4.48%200,615$17.03M••••••••••••••••••••••
6SBACSba Communications Corp.4.32%87,240$16.41M••••••••••••••••••••••
7CCICrown Castle International Corp4.22%183,826$16.02M••••••••••••••••••••••
80788:HKChina Tower Corp H2.85%7,254,444$10.81M••••••••••••••••••••••
9NXT:AUNextdc Ltd2.20%991,077$8.36M••••••••••••••••••••••
10GDSGds Holdings Ltd2.09%210,792$7.94M••••••••••••••••••••••
11AJBU:SIKeppel Dc Reit1.42%3,097,141$5.40M••••••••••••••••••••••
12INW:MIInfrastrutture Wireless Italiane SpA1.28%533,403$4.88M••••••••••••••••••••••
13DBRGDigitalbridge Group Inc.1.03%254,805$3.91M••••••••••••••••••••••
14RR:LNRolls-Royce Holdings PLC Ord Gbp0.201.01%228,864$3.85M••••••••••••••••••••••
15SESF.G:PASes Sa1.00%584,442$3.81M••••••••••••••••••••••
16CCJCameco Corp Cco0.98%36,341$3.72M••••••••••••••••••••••
17CNU:NZChorus Limited0.92%652,397$3.51M••••••••••••••••••••••
18000720:KRHyundai Engineering & Construction Co Ltd0.89%64,100$3.38M••••••••••••••••••••••
19NEENextera Energy Inc.0.87%40,912$3.32M••••••••••••••••••••••
2052690:KRKepco Engineering & Construction Co Inc0.87%49,700$3.29M••••••••••••••••••••••
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SRVR ETF All Holdings

SRVR holdings total 70 positions. The top 10 holdings account for 69.6% of the fund, led by Equinix Inc. Real Estate Investment Trust at 15.4%, Digital Realty Trust Inc. at 15.0%, American Tower Corp (Aka: Snr S* Sp Gst at 14.3%.

SRVR portfolio concentration is relatively high, with the top 10 representing 69.6% of total assets. The largest sector exposure is Real Estate at 56.0%.

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

SRVR ETF Holdings

70 of 70 holdings

  • 1

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    15.41%
  • 2

    Digital Realty Trust Inc.

    DLRReal Estate
    14.98%
  • 3

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    14.28%
  • 4

    Cellnex Telecom Sa

    CLNX:MAUnknown
    4.75%
  • 5

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    4.48%
  • 6

    Sba Communications Corp.

    SBACReal Estate
    4.32%
  • 7

    Crown Castle International Corp

    CCIReal Estate
    4.22%
  • 8

    China Tower Corp H

    0788:HKUnknown
    2.85%
  • 9

    Nextdc Ltd

    NXT:AUUnknown
    2.20%
  • 10

    Gds Holdings Ltd

    GDSReal Estate
    2.09%
  • 11

    Keppel Dc Reit

    AJBU:SIUnknown
    1.42%
  • 12

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    1.28%
  • 13

    Digitalbridge Group Inc.

    DBRGFinancials
    1.03%
  • 14

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.01%
  • 15

    Ses Sa

    SESF.G:PAUnknown
    1.00%
  • 16

    Cameco Corp Cco

    CCJMaterials
    0.98%
  • 17

    Chorus Limited

    CNU:NZUnknown
    0.92%
  • 18

    Hyundai Engineering & Construction Co Ltd

    000720:KRUnknown
    0.89%
  • 19

    Nextera Energy Inc.

    NEEUtilities
    0.87%
  • 20

    Kepco Engineering & Construction Co Inc

    52690:KRUnknown
    0.87%
  • 21

    Centrus Energy Corp

    LEUEnergy
    0.83%
  • 22

    Curtiss-wright Corp

    CWIndustrials
    0.79%
  • 23

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.76%
  • 24

    Vertiv Co.

    VRTIndustrials
    0.75%
  • 25

    Encore Energy Corp

    ENCUFEnergy
    0.72%
  • 26

    Uranium Energy Corp

    UECMaterials
    0.72%
  • 27

    Asp Isotopes Inc

    ASPIMaterials
    0.70%
  • 28

    GE Vernova Inc|112

    GEVIndustrials
    0.70%
  • 29

    Iridium Communications Inc

    IRDMCommunication Services
    0.70%
  • 30

    Helios Towers Plc

    HTWS:LNUnknown
    0.70%
  • 31

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.69%
  • 32

    Uniti Group Inc

    UNITReal Estate
    0.68%
  • 33

    NANO NUCLEAR ENERGY INC

    NNEUtilities
    0.66%
  • 34

    Energy Fuels Inc

    EFR:CAMaterials
    0.62%
  • 35

    Lightbridge Corp

    LTBRIndustrials
    0.60%
  • 36

    Korea Electric Power Corp

    015760:KRUnknown
    0.55%
  • 37

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.55%
  • 38

    Constellation E..

    CEGUtilities
    0.53%
  • 39

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.53%
  • 40

    Ur Energy Inc

    URGEnergy
    0.52%
  • 41

    Dominion Energy Inc

    DUtilities
    0.51%
  • 42

    Nuscale Power Corp Class A

    SMRUtilities
    0.51%
  • 43

    Ihi Corp.

    7013:TKUnknown
    0.48%
  • 44

    Fluor Corp

    FLRIndustrials
    0.47%
  • 45

    21Vianet Group Inc

    VNET:LNUnknown
    0.44%
  • 46

    Abb Ltd

    ABBN:SMUnknown
    0.39%
  • 47

    Silex Systems Ltd

    SLX:AUUnknown
    0.33%
  • 48

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.29%
  • 49

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.29%
  • 50

    Superloop Ltd

    SLC:AUUnknown
    0.28%
  • 51

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.25%
  • 52

    Delta Electronics Inc

    2308:TWUnknown
    0.25%
  • 53

    Lotus Resources Ltd

    LOT:AUUnknown
    0.25%
  • 54

    Ntt Dc Reit

    NTTD:SNUnknown
    0.25%
  • 55

    Taiwan Styrene Monomer

    1310:TWUnknown
    0.24%
  • 56

    Engie SA

    ENGI:PAUnknown
    0.24%
  • 57

    Gs Engineering & Construction Corp

    006360:KRUnknown
    0.22%
  • 58

    Eutelsat Sa

    ETL:PAUnknown
    0.21%
  • 59

    Sojitz Corp

    Other
    0.20%
  • 60

    Sunevision Holdings Ltd

    1686:HKUnknown
    0.16%
  • 61

    Legrand Sa

    LEGD:PAUnknown
    0.12%
  • 62

    Cash & Other

    Other
    0.11%
  • 63

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.09%
  • 64

    Boss Energy Limited

    BOE:AUUnknown
    0.09%
  • 65

    Euro

    Other
    0.09%
  • 66

    Vistra Corp_None_0

    VSTUtilities
    0.04%
  • 67

    Sinko Industries Ltd

    6458:JPUnknown
    0.03%
  • 68

    Hong Kong Dollar

    Other
    0.02%
  • 69

    British Pounds

    Other
    0.00%
  • 70

    Canadian Dollar

    Other
    -0.01%