CNREX ETF

$22.35
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Showing 10 of 44 holdings(as of Oct 31, 2025)Top 10 Weight: 43.86%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TGLSTecnoglass Inc6.69%17,334$1.03M••••••••••••••••••••••
2LIILennox International Inc5.55%1,700$858.5K••••••••••••••••••••••
3IHGIntercontinental Hotels Group Plc, Adr4.80%6,103$741.3K••••••••••••••••••••••
4IRMIron Mtn Inc New Com Npv4.80%7,200$741.2K••••••••••••••••••••••
5LOWLowes Cos., Inc.4.01%2,600$619.1K••••••••••••••••••••••
6DHIDr Horton Inc.3.86%4,000$596.3K••••••••••••••••••••••
7DLRDigital Realty Trust Inc.3.71%3,368$573.9K••••••••••••••••••••••
8GOIXXMONEY MARKET FUND3.53%-$545.8K••••••••••••••••••••••
9ASURB:MXGrupo Aeroportuario Del Sureste Sab De Cv3.52%1,800$544.2K••••••••••••••••••••••
10JHX:IEJames Hardie Industries Se3.39%25,000$523.3K••••••••••••••••••••••
Want to see all 44 holdings?View All HoldingsPRO

Top Holdings Themes

Clean EnergyClimate SolutionsInternet & DigitalEnergy TransitionInfrastructureCloud ComputingData & AnalyticsCybersecurityNetworking InfrastructureValue RetailConsumer SpendingSupply ChainUrbanizationInterest RatesAviation Technology

CNREX ETF Top Holdings

CNREX holdings top 10 positions. The top 10 holdings account for 43.9% of the fund, led by Tecnoglass Inc at 6.7%, Lennox International Inc at 5.5%, Intercontinental Hotels Group Plc, Adr at 4.8%.

CNREX portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Real Estate at 29.0%.

CNREX sector allocation provides a detailed breakdown. CNREX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 44 holdingsTop 10 Weight: 43.86%
#TickerNameIndustryWeightAllocation
1TGLSTecnoglass IncMaterials6.69%
2LIILennox International IncIndustrials5.55%
3IHGIntercontinental Hotels Group Plc, AdrUnknown4.80%
4IRMIron Mtn Inc New Com NpvIndustrials4.80%
5LOWLowes Cos., Inc.Consumer Discretionary4.01%
6DHIDr Horton Inc.Consumer Discretionary3.86%
7DLRDigital Realty Trust Inc.Real Estate3.71%
8GOIXXMONEY MARKET FUNDUnknown3.53%
9ASURB:MXGrupo Aeroportuario Del Sureste Sab De CvIndustrials3.52%
10JHX:IEJames Hardie Industries SeUnknown3.39%
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Holdings Distribution

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