TGREX ETF

$12.56
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Showing top 20 of 36 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EQIXEquinix Inc. Real Estate Investment Trust6.81%3,273$2.77M••••••••••••••••••••••
2AMTAmerican Tower Corp (Aka: Snr S* Sp Gst6.05%13,730$2.46M••••••••••••••••••••••
3SBACSba Communications Corp.4.88%10,348$1.98M••••••••••••••••••••••
4MRL:MAMerlin Properties Socimi4.35%113,345$1.77M••••••••••••••••••••••
5DXS:AUDexus4.32%368,086$1.76M••••••••••••••••••••••
6JLLJones Lang Lasalle Inc.3.85%5,130$1.57M••••••••••••••••••••••
7PLDPrologis Inc.3.61%11,837$1.47M••••••••••••••••••••••
8GLPIGaming & Leisure Properties3.41%31,013$1.39M••••••••••••••••••••••
9WELLWelltower Inc.3.38%7,578$1.37M••••••••••••••••••••••
10GMG:AUGoodman Group3.26%61,353$1.32M••••••••••••••••••••••
11TNLTravel + Leisure Co.3.09%19,983$1.25M••••••••••••••••••••••
12CBRECbre Services Inc3.04%8,115$1.24M••••••••••••••••••••••
13CLNX:MACellnex Telecom S.A.U.2.86%37,215$1.16M••••••••••••••••••••••
14IRMIron Mtn Inc New Com Npv2.82%11,115$1.14M••••••••••••••••••••••
15KMP.U:CAKillam Apartment Real Estate Investment Trust2.80%91,983$1.14M••••••••••••••••••••••
16EGPEastgroup Properties Inc. Real Estate Investment Trust2.78%6,483$1.13M••••••••••••••••••••••
17SGRO:LNSegro Plc2.68%118,481$1.09M••••••••••••••••••••••
188801:TKMitsui Fudosan Co. Ltd. ( 8801 )2.66%103,900$1.08M••••••••••••••••••••••
19CUZCousins Properties Reit Inc2.63%41,172$1.07M••••••••••••••••••••••
20DLRDigital Realty Trust Inc.2.62%6,245$1.06M••••••••••••••••••••••
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TGREX ETF All Holdings

TGREX holdings total 36 positions. The top 10 holdings account for 43.9% of the fund, led by Equinix Inc. Real Estate Investment Trust at 6.8%, American Tower Corp (Aka: Snr S* Sp Gst at 6.0%, Sba Communications Corp. at 4.9%.

TGREX portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Real Estate at 57.7%.

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

TGREX ETF Holdings

36 of 36 holdings

  • 1

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    6.81%
  • 2

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    6.05%
  • 3

    Sba Communications Corp.

    SBACReal Estate
    4.88%
  • 4

    Merlin Properties Socimi

    MRL:MAUnknown
    4.35%
  • 5

    Dexus

    DXS:AUUnknown
    4.32%
  • 6

    Jones Lang Lasalle Inc.

    JLLReal Estate
    3.85%
  • 7

    Prologis Inc.

    PLDReal Estate
    3.61%
  • 8

    Gaming & Leisure Properties

    GLPIReal Estate
    3.41%
  • 9

    Welltower Inc.

    WELLReal Estate
    3.38%
  • 10

    Goodman Group

    GMG:AUUnknown
    3.26%
  • 11

    Travel + Leisure Co.

    TNLConsumer Discretionary
    3.09%
  • 12

    Cbre Services Inc

    CBREReal Estate
    3.04%
  • 13

    Cellnex Telecom S.A.U.

    CLNX:MAUnknown
    2.86%
  • 14

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.82%
  • 15

    Killam Apartment Real Estate Investment Trust

    KMP.U:CAReal Estate
    2.80%
  • 16

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    2.78%
  • 17

    Segro Plc

    SGRO:LNUnknown
    2.68%
  • 18

    Mitsui Fudosan Co. Ltd. ( 8801 )

    8801:TKUnknown
    2.66%
  • 19

    Cousins Properties Reit Inc

    CUZUnknown
    2.63%
  • 20

    Digital Realty Trust Inc.

    DLRReal Estate
    2.62%
  • 21

    Shurgard Self Storage Sa

    SHUR:BRUnknown
    2.60%
  • 22

    Capitaland Ascendas Reit

    CAPD:SIUnknown
    2.44%
  • 23

    Brookfield Corp

    BN:CAFinancials
    2.33%
  • 24

    Stag Industrial Inc. Reit

    STAGReal Estate
    2.23%
  • 25

    Mirvac Group

    MGR:AUUnknown
    2.09%
  • 26

    Kimco Realty Corp

    KIMReal Estate
    2.07%
  • 27

    Lennar Corp. Class A

    LENConsumer Discretionary
    1.93%
  • 28

    Nexpoint Residential Reit

    NXRTReal Estate
    1.92%
  • 29

    Public Storage

    PSAReal Estate
    1.89%
  • 30

    Mid-America Apa..

    MAAReal Estate
    1.85%
  • 31

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.63%
  • 32

    Phillips Edison & Company Inc.

    PECOReal Estate
    1.52%
  • 33

    Americold Realty Trust

    COLDReal Estate
    1.36%
  • 34

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    1.03%
  • 35

    Tcw Central Cash Fund Tcw Central Cash Fund Inst

    TGCXXUnknown
    0.81%
  • 36

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.49%