ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- EQIX · 9.327%
- Top 10 concentration
- 60.18%
- Gross exposure
- 60.18%
- Net exposure
- 60.18%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 9.327% | 0001101239 | BBG000MBDGM6 | BBG001SKBNS9 | 549300EVUN2BTLJ3GT74 | Equinix, Inc. |
| 2 | WELL | Welltower, Inc. | 8.194% | 0000766704 | BBG000BKY1G5 | BBG001S5RTQ4 | 254900F33BIAR82QTA19 | Welltower, Inc. |
| 3 | PLD | Prologis, Inc. | 7.660% | 0001045609 | BBG000B9Z0J8 | BBG001S5NMN6 | 529900DFH19P073LZ636 | Prologis, Inc. |
| 4 | AMT | American Tower Corp. | 7.503% | 0001053507 | BBG000B9XYV2 | BBG001S5NPQ6 | 5493006ORUSIL88JOE18 | American Tower Corp. |
| 5 | SPG | Simon Property Group, Inc. | 5.834% | 0001063761 | BBG000BJ2D31 | BBG001S77WM9 | 529900GQL5X8H7AO3T64 | Simon Property Group, Inc. |
| 6 | DLR | Digital Realty Trust, Inc. | 4.865% | 0001297996 | BBG000Q5ZRM7 | BBG001SM0K30 | 549300HKCZ31D08NEI41 | Digital Realty Trust, Inc. |
| 7 | PSA | Public Storage | 4.640% | 0001393311 | BBG000BPPN67 | BBG001S5TH79 | 254900GLQZAD4N7N5Q19 | Public Storage |
| 8 | O | Realty Income Corp. | 4.221% | 0000726728 | BBG000DHPN63 | BBG001S884K0 | 549300CUWDAUZSH43859 | Realty Income Corp. |
| 9 | VTR | Ventas, Inc. | 4.075% | 0000740260 | BBG000FRVHB9 | BBG001S9T7M6 | ORQTRC074CWLT3DKHT41 | Ventas, Inc. |
| 10 | CCI | Crown Castle, Inc. | 3.861% | 0001051470 | BBG000FV1Z23 | BBG001S7W5T3 | 54930012H97VSM0I2R19 | Crown Castle, Inc. |