Total Holdings
66
Portfolio diversification across 66 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Prologis, Inc. | Stock | 7.33% |
| 2 | A ASX:GMG | Goodman Group | Stock | 5.70% |
| 3 | ![]() | AST SpaceMobile, Inc. | Stock | 5.47% |
| 4 | ![]() | Digital Realty Trust, Inc. | Stock | 5.44% |
| 5 | ![]() | Equinix, Inc. | Stock | 5.32% |
| 6 | N NPA | New Providence Acquisition Corp | Stock | 5.28% |
| 7 | ![]() | Crown Castle International Corp. (REIT) | Stock | 4.83% |
| 8 | ![]() | American Tower Corporation | Stock | 4.74% |
| 9 | ![]() | Iron Mountain Incorporated | Stock | 4.01% |
| 10 | B BME:CLNX | Cellnex Telecom, S.A. | Stock | 3.78% |
| 11 | ![]() | SBA Communications Corporation | Stock | 3.37% |
| 12 | ![]() | Iris Energy Ltd | Stock | 3.05% |
| 13 | L LON:SGRO | SEGRO Plc | Stock | 2.46% |
| 14 | ![]() | Applied Digital Corporation | Stock | 2.44% |
| 15 | L LSE:SGRO | Segro Plc | Stock | 2.31% |
| 16 | P PEAK | Healthpeak Properties Inc | Stock | 2.07% |
| 17 | ![]() | Healthpeak Properties, Inc. | Stock | 2.05% |
| 18 | ![]() | EastGroup Properties, Inc. | Stock | 1.88% |
| 19 | S SGX:A17U | CapitaLand Ascendas REIT | Stock | 1.83% |
| 20 | S SG:A17U | Ascendas Real Estate Investment Trust | Stock | 1.78% |
| 21 | B BIT:INW | Infrastrutture Wireless Italiane S.p.A. | Stock | 1.65% |
| 22 | ![]() | Alexandria Real Estate Equities, Inc. | Stock | 1.61% |
| 23 | ![]() | Lineage, Inc. | Stock | 1.59% |
| 24 | ![]() | First Industrial Realty Trust, Inc. | Stock | 1.59% |
| 25 | ![]() | Globalstar, Inc | Stock | 1.56% |
| 26 | ![]() | Rexford Industrial Realty Inc | Stock | 1.56% |
| 27 | E EBR:WDP | Warehouses De Pauw SA | Stock | 1.45% |
| 28 | ![]() | Riot Blockchain, Inc | Stock | 1.43% |
| 29 | ![]() | Hut 8 Mining Corp. Common Shares | Stock | 1.41% |
| 30 | ![]() | Core Scientific Inc | Stock | 1.33% |
| 31 | ![]() | Cipher Mining Inc | Stock | 1.33% |
| 32 | L LON:LMP | LondonMetric Property Plc | Stock | 1.32% |
| 33 | ![]() | Terawulf Inc | Stock | 1.30% |
| 34 | ![]() | Terreno Realty Corporation | Stock | 1.26% |
| 35 | L LSE:LMP | LondonMetric Property Plc | Stock | 1.23% |
| 36 | ![]() | Viasat, Inc | Stock | 1.09% |
| 37 | ![]() | Marathon Digital Holdings, Inc | Stock | 1.08% |
| 38 | L LSE:BBOX | Tritax Big Box REIT plc | Stock | 1.06% |
| 39 | S SG:M44U | Mapletree Logistics Trust | Stock | 1.04% |
| 40 | T TSE:3283 | Nippon Prologis REIT Inc | Stock | 0.99% |
| 41 | T TSE:3281 | GLP J-REIT | Stock | 0.98% |
| 42 | S SG:AJBU | Keppel DC REIT | Stock | 0.93% |
| 43 | E ETR:M2L | Mapletree Industrial Trust | Stock | 0.91% |
| 44 | A ASX:NXT | Nextdc Ltd | Stock | 0.88% |
| 45 | ![]() | LXP Industrial Trust | Stock | 0.75% |
| 46 | S SG:BUOU | Frasers Logistics & Commercial Trust | Stock | 0.74% |
| 47 | T TSE:3471 | Mitsui Fudosan Logistics Park Inc | Stock | 0.72% |
| 48 | ![]() | Iridium Communications Inc | Stock | 0.62% |
| 49 | ![]() | Digitalbridge Group Inc | Stock | 0.62% |
| 50 | E EPA:SESG | SES S. A. | Stock | 0.59% |