Total Holdings
109
Portfolio diversification across 109 positions
IQRA
(NYSEARCA)NYLI CBRE Real Assets ETF
$30.97-- (--)
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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
$6.83M
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 | 6.50% |
| 2 |  | Equinix, Inc. (REIT) | Stock | 4.17% |
| 3 |  | Simon Property Group, Inc. | Stock | 3.32% |
| 4 |  | Xcel Energy Inc. | Stock | 2.94% |
| 5 |  | WEC Energy Group, Inc | Stock | 2.55% |
| 6 |  | UDR, Inc | Stock | 2.14% |
| 7 |  | The Williams Companies, Inc | Stock | 1.94% |
| 8 |  | American Tower Corporation (REIT) | Stock | 1.84% |
| 9 |  | First Industrial Realty Trust Inc | Stock | 1.79% |
| 10 | G GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | Stock | 1.70% |
| 11 |  | Atmos Energy Corporation | Stock | 1.67% |
| 12 | T TO:CNR | Canadian National Railway Company | Stock | 1.66% |
| 13 | E ETR:EOAN | E.ON SE | Stock | 1.65% |
| 14 | L LON:NG | National Grid plc | Stock | 1.60% |
| 15 | T TSX:CNR | Canadian National Railway Company | Stock | 1.60% |
| 16 | L LSE:NG | National Grid plc | Stock | 1.59% |
| 17 | L LSE:SSE | SSE PLC | Stock | 1.59% |
| 18 | L LON:SSE | SSE plc | Stock | 1.59% |
| 19 | B BMV:GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Stock | 1.58% |
| 20 |  | PPL Corporation | Stock | 1.57% |
| 21 |  | Iron Mountain Incorporated | Stock | 1.49% |
| 22 |  | EastGroup Properties, Inc. | Stock | 1.48% |
| 23 | T TYO:8801 | Mitsui Fudosan Co., Ltd. | Stock | 1.42% |
| 24 |  | Prologis, Inc | Stock | 1.41% |
| 25 |  | Entergy Corporation | Stock | 1.38% |
| 26 | T TSE:8801 | Mitsui Fudosan Co. Ltd. | Stock | 1.36% |
| 27 |  | Brixmor Property Group Inc | Stock | 1.28% |
| 28 |  | Omega Healthcare Investors, Inc | Stock | 1.26% |
| 29 |  | Norfolk Southern Corporation | Stock | 1.23% |
| 30 |  | CubeSmart | Stock | 1.22% |
| 31 | T TSX:ENB | Enbridge Inc. | Stock | 1.21% |
| 32 | T TO:ENB | Enbridge Inc | Stock | 1.21% |
| 33 |  | Targa Resources Corp | Stock | 1.19% |
| 34 | H HKG:0016 | Sun Hung Kai Properties Limited | Stock | 1.17% |
| 35 |  | Public Service Enterprise Group Incorporated | Stock | 1.14% |
| 36 | B BIT:ENEL | Enel SpA | Stock | 1.13% |
| 37 |  | Host Hotels & Resorts, Inc | Stock | 1.07% |
| 38 | E EPA:LI | Klepierre SA | Stock | 1.06% |
| 39 | A AMS:URW | Unibail-Rodamco-Westfield SE | Stock | 1.05% |
| 40 |  | Evergy, Inc | Stock | 1.05% |
| 41 |  | PG&E Corporation | Stock | 1.02% |
| 42 | B BME:FER | Ferrovial | Stock | 1.01% |
| 43 | A ASX:CHC | Charter Hall Group | Stock | 1.01% |
| 44 | E EPA:DG | VINCI SA | Stock | 1.01% |
| 45 |  | VICI Properties Inc | Stock | 1.00% |
| 46 | H HKG:0002 | CLP Holdings Limited | Stock | 1.00% |
| 47 |  | NextEra Energy, Inc | Stock | 0.95% |
| 48 |  | Digital Realty Trust, Inc | Stock | 0.86% |
| 49 | H HKG:0144 | China Merchants Port Holdings Co Ltd | Stock | 0.86% |
| 50 |  | Blackstone Digital Infrastructure Trust Inc. | Stock | 0.85% |
Frequently Asked Questions About NYLI CBRE Real Assets ETF Holdings
What are the top holdings in IQRA?
NYLI CBRE Real Assets ETF (IQRA) holds 109 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IQRA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IQRA's holdings table to analyze concentration risk.
What is IQRA's sector allocation?
The Sector Allocation chart shows how IQRA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IQRA invest in?
IQRA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IQRA ETF?
IQRA's diversification can be assessed by reviewing its 109 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.