WTRE ETF

$23.46
Showing top 20 of 58 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1PLDPrologis Inc.6.96%--••••••••••••••••••••••
2GMG:AUGoodman Group5.43%--••••••••••••••••••••••
3ASTSAst Spacemobile Inc5.29%--••••••••••••••••••••••
4DLRDigital Realty Trust Inc.5.12%--••••••••••••••••••••••
5EQIXEquinix Inc. Real Estate Investment Trust5.07%--••••••••••••••••••••••
6CCICrown Castle International Corp5.03%--••••••••••••••••••••••
7AMTAmerican Tower Corp (Aka: Snr S* Sp Gst4.83%--••••••••••••••••••••••
8IRMIron Mtn Inc New Com Npv3.72%--••••••••••••••••••••••
9CLNX:MACellnex Telecom S.A.U.3.66%--••••••••••••••••••••••
10SBACSba Communications Corp.3.48%--••••••••••••••••••••••
11IRENIris Energy Ltd2.83%--••••••••••••••••••••••
12SGRO:LNSegro Plc2.33%--••••••••••••••••••••••
13APLDApplied Digital Corp2.05%--••••••••••••••••••••••
14DOCHealthpeak Properties Inc2.02%--••••••••••••••••••••••
15CAPD:SIAscendas Real Estate Investment Trust1.80%--••••••••••••••••••••••
16EGPEastgroup Properties Inc. Real Estate Investment Trust1.79%--••••••••••••••••••••••
17GSATGlobalstar Inc1.59%--••••••••••••••••••••••
18-Inwit - Infrastrutture Wireless Spa1.59%--••••••••••••••••••••••
19REXRRexford Industrial Realty Inc1.53%--••••••••••••••••••••••
20LINELineage Inc1.52%--••••••••••••••••••••••
38+ more holdings available
See all 58 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

WTRE ETF All Holdings

WTRE holdings total 58 positions. The top 10 holdings account for 48.6% of the fund, led by Prologis Inc. at 7.0%, Goodman Group at 5.4%, Ast Spacemobile Inc at 5.3%.

WTRE portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Real Estate at 44.2%.

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

WTRE ETF Holdings

58 of 58 holdings

  • 1

    Prologis Inc.

    PLDReal Estate
    6.96%
  • 2

    Goodman Group

    GMG:AUUnknown
    5.43%
  • 3

    Ast Spacemobile Inc

    ASTSCommunication Services
    5.29%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    5.12%
  • 5

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.07%
  • 6

    Crown Castle International Corp

    CCIReal Estate
    5.03%
  • 7

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    4.83%
  • 8

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    3.72%
  • 9

    Cellnex Telecom S.A.U.

    CLNX:MAUnknown
    3.66%
  • 10

    Sba Communications Corp.

    SBACReal Estate
    3.48%
  • 11

    Iris Energy Ltd

    IRENUnknown
    2.83%
  • 12

    Segro Plc

    SGRO:LNUnknown
    2.33%
  • 13

    Applied Digital Corp

    APLDInformation Technology
    2.05%
  • 14

    Healthpeak Properties Inc

    DOCReal Estate
    2.02%
  • 15

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    1.80%
  • 16

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.79%
  • 17

    Globalstar Inc

    GSATUnknown
    1.59%
  • 18

    Inwit - Infrastrutture Wireless Spa

    Other
    1.59%
  • 19

    Rexford Industrial Realty Inc

    REXRReal Estate
    1.53%
  • 20

    Lineage Inc

    LINEInformation Technology
    1.52%
  • 21

    First Industrial Realty Trust Inc

    FRReal Estate
    1.50%
  • 22

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    1.42%
  • 23

    Hut 8 Corp

    V71Unknown
    1.37%
  • 24

    Cipher Mining Inc

    CIFRInformation Technology
    1.35%
  • 25

    Riot Platforms, Inc.

    RIOTInformation Technology
    1.29%
  • 26

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    1.29%
  • 27

    Terawulf Inc

    WULFInformation Technology
    1.27%
  • 28

    Core Scientific Inc

    CORZUnknown
    1.26%
  • 29

    Londonmetric Property Plc

    LMPL:LNReal Estate
    1.22%
  • 30

    Terreno Realty Corp

    TRNOReal Estate
    1.13%
  • 31

    Marathon Digital Holdings Inc

    MARAUnknown
    1.07%
  • 32

    Vina Concha Y Toro Sa

    1.06%
  • 33

    Viasat Inc

    VSATInformation Technology
    1.03%
  • 34

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    1.03%
  • 35

    Glp J-reit

    3281:JPUnknown
    1.00%
  • 36

    Nippon Prologis Reit Inc

    3283:JPUnknown
    1.00%
  • 37

    Keppel Dc Reit

    AJBU:SIUnknown
    0.95%
  • 38

    Mapletree Industrial Trust Mapletree Industrial Trust

    ME8U:SIUnknown
    0.92%
  • 39

    Nextdc Ltd

    NXT:AUUnknown
    0.89%
  • 40

    Mitsui Fudosan Logistics Park

    8801:JPUnknown
    0.73%
  • 41

    Frasers Logistics & Industrial Trust

    BUOU:SIUnknown
    0.73%
  • 42

    LXP Industrial Trust

    LXPReal Estate
    0.72%
  • 43

    Digitalbridge Group, Inc. Pfd

    DBRG.PJFinancials
    0.62%
  • 44

    Iridium Communications Inc

    IRDMCommunication Services
    0.59%
  • 45

    Uniti Group Inc

    UNITReal Estate
    0.59%
  • 46

    Lasalle Logiport Reit

    3466:TKUnknown
    0.58%
  • 47

    Japan Logistics Fund Inc

    8967:JPUnknown
    0.58%
  • 48

    Helios Towers Plc

    HTWS:LNUnknown
    0.54%
  • 49

    Scandinavian Enviro Systems Ab

    SES:STUnknown
    0.53%
  • 50

    Montea Nv

    MONTE:BRUnknown
    0.52%
  • 51

    Esr-reit

    ESRO:SIUnknown
    0.50%
  • 52

    Sunevision Holdings

    1686:HKUnknown
    0.49%
  • 53

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.45%
  • 54

    Ntt Dc Reit

    NTTD:SNUnknown
    0.34%
  • 55

    Eutelsat Sa

    ETL:PAUnknown
    0.32%
  • 56

    Digital Core Reit Management

    DCRU:SIUnknown
    0.30%
  • 57

    Sosila Logistics

    2979:JPUnknown
    0.29%
  • 58

    Gogo Inc

    GOGOInformation Technology
    0.19%