Total Holdings
110
Portfolio diversification across 110 positions
IQRA
(NYSEARCA)NYLI CBRE Real Assets ETF
$31.04-- (--)
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IQRA ETF Holdings: NYLI CBRE Real Assets ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.44M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
New York Life Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc. | Stock | 5.86% |
| 2 |  | Simon Property Group, Inc | Stock | 3.25% |
| 3 |  | Equinix, Inc. (REIT) | Stock | 3.12% |
| 4 |  | Xcel Energy Inc. | Stock | 2.93% |
| 5 |  | NextEra Energy, Inc | Stock | 2.70% |
| 6 |  | WEC Energy Group, Inc | Stock | 2.54% |
| 7 |  | Targa Resources Corp | Stock | 2.52% |
| 8 | G GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | Stock | 2.43% |
| 9 | L LON:NG | National Grid plc | Stock | 2.32% |
| 10 | B BMV:GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Stock | 2.23% |
| 11 | L LSE:NG | National Grid plc | Stock | 2.07% |
| 12 |  | Prologis, Inc | Stock | 2.04% |
| 13 |  | American Tower Corporation (REIT) | Stock | 1.96% |
| 14 |  | PPL Corporation | Stock | 1.91% |
| 15 |  | First Industrial Realty Trust, Inc. | Stock | 1.83% |
| 16 |  | Omega Healthcare Investors, Inc | Stock | 1.74% |
| 17 | E ETR:EOAN | E.ON SE | Stock | 1.63% |
| 18 | T TSE:8801 | Mitsui Fudosan Co. Ltd. | Stock | 1.50% |
| 19 | T TYO:8801 | Mitsui Fudosan Co., Ltd. | Stock | 1.48% |
| 20 | B BME:FER | Ferrovial | Stock | 1.41% |
| 21 | T TSX:CNR | Canadian National Railway Company | Stock | 1.39% |
| 22 |  | The Williams Companies, Inc. | Stock | 1.35% |
| 23 |  | Healthpeak Properties, Inc. | Stock | 1.34% |
| 24 |  | Norfolk Southern Corporation | Stock | 1.33% |
| 25 | A ASX:CHC | Charter Hall Group | Stock | 1.33% |
| 26 | B BME:IBE | Iberdrola, S.A. | Stock | 1.25% |
| 27 |  | Entergy Corporation | Stock | 1.24% |
| 28 |  | Iron Mountain Incorporated | Stock | 1.24% |
| 29 |  | Extra Space Storage Inc | Stock | 1.19% |
| 30 |  | Public Service Enterprise Group Incorporated | Stock | 1.19% |
| 31 |  | PG&E Corporation | Stock | 1.14% |
| 32 |  | CSX Corporation | Stock | 1.12% |
| 33 |  | Boston Properties, Inc | Stock | 1.12% |
| 34 | T TSX:ENB | Enbridge Inc. | Stock | 1.11% |
| 35 | S SG:C38U | CapitaLand Integrated Commercial Trust | Stock | 1.05% |
| 36 |  | Atmos Energy Corporation | Stock | 1.03% |
| 37 |  | UDR, Inc | Stock | 1.02% |
| 38 |  | Chesapeake Utilities Corporation | Stock | 1.02% |
| 39 | H HKG:0002 | CLP Holdings Limited | Stock | 1.01% |
| 40 | A AMS:URW | Unibail-Rodamco-Westfield SE | Stock | 0.99% |
| 41 | E EPA:DG | VINCI SA | Stock | 0.99% |
| 42 | B BME:AENA | Aena SA | Stock | 0.98% |
| 43 | E EPA:LI | Klepierre SA | Stock | 0.96% |
| 44 | T TSE:8954 | Orix JREIT Inc | Stock | 0.93% |
| 45 |  | Camden Property Trust | Stock | 0.91% |
| 46 | T TSE:9503 | Kansai Electric Power Co Inc | Stock | 0.90% |
| 47 |  | CubeSmart | Stock | 0.88% |
| 48 |  | Vornado Realty Trust | Stock | 0.88% |
| 49 | A ASX:GPT | GPT Group | Stock | 0.87% |
| 50 |  | Union Pacific Corporation | Stock | 0.86% |