ETFHoldings API
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ETF Explorer

View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
Preview: 10 holdings. Sign in for full results.Showing 10 of 766
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Generated Aug 1, 2026, 3:33 PM for holdings as of 2026-06-30.

VNQIAs of 2026-06-30 • Current endpoint
Visible10
Total766
SourceCurrent endpoint
Columns6 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
GMG · 4.180%
Top 10 concentration
20.63%
Gross exposure
20.63%
Net exposure
20.63%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightSEDOLOriginal
1GMGGOODMAN GROUP4.180%B03FYZ4B03FYZ4
28802Mitsubishi Estate Co Ltd2.941%65967296596729
38801Mitsui Fudosan Co Ltd2.421%65976036597603
416Sun Hung Kai Properties Ltd2.095%68599276859927
58830Sumitomo Realty & Development Co Ltd2.059%68589026858902
6VNAVONOVIA SE1.983%BBJPFY1BBJPFY1
7EMAAREmaar Properties PJSC1.906%B01RM25B01RM25
81925Daiwa House Industry Co Ltd1.558%62513636251363
9SGROSegro PLC1.488%B5ZN1N8B5ZN1N8
10UnmappedSLBBH11421.480%-Unavailable
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