GBLD ETF largest holding is URW:AU at 4.54% as of Sep 30, 2025

GBLD ETF largest holding is URW:AU at 4.54% as of Sep 30, 2025
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URW:AU is GBLD's largest holding at 4.54% of the fund as of Sep 30, 2025. GBLD is Invesco MSCI Green Building ETF.

Showing top 50 of 111 holdings · as of Sep 30, 2025
GBLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
URW
Unibail-rodamco-westfield Cdi 20:1
4.54%		4.5%2,439$246.1K--
2
SPSN
Swiss Prime Site Ag
4.06%		8.6%1,610$219.9K--
Share changes, sector and industry · Pro
3—Boston Properties Inc
4.02%		12.6%3,015$215.4K
4—CapitaLand Integrated Commercial Trust
3.93%		16.6%117,321$212.9K
5—Capitaland Ascendas Reit
3.17%		19.7%78,550$172.0K
6
LOIM
Klepierre Sa
2.95%		22.7%4,310$159.5K
7—Nippon Building Fund Inc.
2.60%		25.3%156$140.8K
8
VNO
Vornado Realty Trust
2.39%		27.7%3,274$129.3K
9
VCX
Federation Centres Ltd
2.35%		30.0%77,805$127.5K
10
MRL
Merlin Properties Socimi Sa
2.26%		32.3%7,920$122.5K
11—Isetan Mitsukoshi Holdings Ltd. Com Stk
2.06%		34.3%6,479$110.5K
12—Japan Metropolitan Fund
2.04%		36.4%144$108.1K
13—Japan Real Estate Investment Corp
1.96%		38.3%128$104.0K
14
BKGH
Berkeley Group Holdings Plc
1.87%		40.2%1,962$101.2K
15—Henderson Land Development Company Limited Shs
1.86%		42.1%29,029$100.9K
16—Nepi Rockcastle N.V.
1.83%		43.9%12,163$99.2K
17—Meritage Corp
1.81%		45.7%1,442$97.9K
18
CUZ
Cousins Properties Inc
1.71%		47.4%3,373$91.6K
19
KRC
Kilroy Realty Corp
1.69%		49.1%2,257$91.4K
20
GFC
Gecina Sa
1.61%		50.7%925$87.3K
21—Glp J-reit
1.59%		52.3%91$83.8K
22—Nomura Real Estate Master Fund Inc.
1.58%		53.9%79$83.9K
23—Fibra Uno Administracion Sa De Cv
1.57%		55.5%57,060$84.9K
24
BBOXT
Tritax Big Box Reit Plc
1.57%		57.0%44,863$85.2K
25—Prologis Property Mexico Sa De
1.56%		58.6%20,910$84.5K
26
EMBA
Embassy Office Parks Reit
1.51%		60.1%17,042$81.7K
27
SLG
Sl Green Realty Corp.
1.50%		61.6%1,419$80.7K
28
KBH
Kb Home
1.45%		63.0%1,367$78.7K
29—Nippon Prologis Reit Inc
1.42%		64.5%135$77.1K
30—Daiwa House Reit Investment Corp
1.40%		65.9%88$73.9K
31
CVO
Covivio Sa/France
1.33%		67.2%1,115$71.8K
32—Orix Jreit Inc
1.29%		68.5%105$68.2K
33
HIW
Highwoods Properties Inc
1.23%		69.7%2,154$66.6K
34
CTDM
City Developments Limited Ordinary Share
1.01%		70.7%10,011$54.6K
35—Mapletree Pan Asia Commercial Trust
0.98%		71.7%47,397$52.8K
36
DOUG
Douglas Elliman
0.90%		72.6%3,345$48.3K
37
FCRT
Frasers Centrepoint Trust
0.89%		73.5%26,304$47.9K
38—Japan Prime Realty Investment Corp
0.83%		74.3%67$45.0K
39—Hang Lung Properties Limited Shs
0.83%		75.2%39,900$44.9K
40—Sekisui House Reit Inc
0.79%		75.9%83$43.0K
41
KASA
Keppel Reit
0.78%		76.7%54,221$42.1K
42
FRAE
Frasers Logistic
0.77%		77.5%56,487$41.9K
43
RDF
Redefine Properties, Ltd.
0.76%		78.3%136,689$41.3K
44—Riocan Reit
0.71%		79.0%2,875$38.7K
45—Activia Properties Inc
0.70%		79.7%43$38.2K
46
COL
Inmobiliaria Colonial Socimi Sa
0.65%		80.3%5,640$35.2K
47—Lasalle Logiport Reit
0.64%		81.0%36$33.9K
48—Allos S.A.
0.64%		81.6%7,619$34.4K
49—Japan Logistics Fund Inc
0.59%		82.2%50$32.1K
50
FABG
Fabege Ab
0.59%		82.8%3,965$32.0K
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GBLD ETF All Holdings

GBLD holdings total 114 positions. The top 10 holdings account for 32.3% of the fund, led by Unibail-rodamco-westfield Cdi 20:1 at 4.5%, Swiss Prime Site Ag at 4.1%, Boston Properties Inc at 4.0%.

GBLD portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Real Estate at 22.0%.

GBLD sectors provide a detailed breakdown. GBLD overlap shows how holdings compare to other funds in your portfolio.

Compare GBLD

GBLD vs SPYGBLD vs QQQGBLD vs VOOGBLD vs VTIGBLD vs IVVGBLD vs SCHDGBLD vs VYMGBLD vs VXUS

GBLD ETF Holdings

111 of 114 holdings

  • 1

    Unibail-rodamco-westfield Cdi 20:1

    URW:AUUnknown
    4.54%
  • 2

    Swiss Prime Site Ag

    SPSN:SMUnknown
    4.06%
  • 3

    Boston Properties Inc

    BXPReal Estate
    4.02%
  • 4

    CapitaLand Integrated Commercial Trust

    C38U:SIUnknown
    3.93%
  • 5

    Capitaland Ascendas Reit

    A17U:SIUnknown
    3.17%
  • 6

    Klepierre Sa

    LOIM:PAUnknown
    2.95%
  • 7

    Nippon Building Fund Inc.

    8951:JPUnknown
    2.60%
  • 8

    Vornado Realty Trust

    VNOReal Estate
    2.39%
  • 9

    Federation Centres Ltd

    VCX:AUUnknown
    2.35%
  • 10

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    2.26%
  • 11

    Isetan Mitsukoshi Holdings Ltd. Com Stk

    3099:TKUnknown
    2.06%
  • 12

    Japan Metropolitan Fund

    8953:JPUnknown
    2.04%
  • 13

    Japan Real Estate Investment Corp

    8952:JPUnknown
    1.96%
  • 14

    Berkeley Group Holdings Plc

    BKGH:LNUnknown
    1.87%
  • 15

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    1.86%
  • 16

    Nepi Rockcastle N.V.

    NRP:ASUnknown
    1.83%
  • 17

    Meritage Corporation

    MTHConsumer Discretionary
    1.81%
  • 18

    Cousins Properties Inc

    CUZReal Estate
    1.71%
  • 19

    Kilroy Realty Corp

    KRCReal Estate
    1.69%
  • 20

    Gecina Sa

    GFC:PAUnknown
    1.61%
  • 21

    Glp J-reit

    3281:JPUnknown
    1.59%
  • 22

    Nomura Real Estate Master Fund Inc.

    3462:TKUnknown
    1.58%
  • 23

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    1.57%
  • 24

    Tritax Big Box Reit Plc

    BBOXT:LNUnknown
    1.57%
  • 25

    Prologis Property Mexico Sa De

    FIBRAPL14:DEUnknown
    1.56%
  • 26

    Embassy Office Parks Reit

    EMBA:MBUnknown
    1.51%
  • 27

    Sl Green Realty Corp.

    SLGReal Estate
    1.50%
  • 28

    Kb Home

    KBHConsumer Discretionary
    1.45%
  • 29

    Nippon Prologis Reit Inc

    3283:JPUnknown
    1.42%
  • 30

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    1.40%
  • 31

    Covivio Sa/France

    CVO:PAUnknown
    1.33%
  • 32

    Orix Jreit Inc

    8954:TKUnknown
    1.29%
  • 33

    Highwoods Properties Inc

    HIWReal Estate
    1.23%
  • 34

    City Developments Limited Ordinary Share

    CTDM:SIUnknown
    1.01%
  • 35

    Mapletree Pan Asia Commercial Trust

    N2IU:SIUnknown
    0.98%
  • 36

    Douglas Elliman

    DOUGReal Estate
    0.90%
  • 37

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.89%
  • 38

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.83%
  • 39

    Hang Lung Properties Limited Shs

    0101:HKReal Estate
    0.83%
  • 40

    Sekisui House Reit Inc

    3309:TKUnknown
    0.79%
  • 41

    Keppel Reit

    KASA:SIUnknown
    0.78%
  • 42

    Frasers Logistic

    FRAE:SIUnknown
    0.77%
  • 43

    Redefine Properties, Ltd.

    RDF:ZAUnknown
    0.76%
  • 44

    Riocan Reit

    REI.UN:CAReal Estate
    0.71%
  • 45

    Activia Properties Inc

    3279:JPUnknown
    0.70%
  • 46

    Inmobiliaria Colonial Socimi Sa

    COL:MAUnknown
    0.65%
  • 47

    Lasalle Logiport Reit

    3466:TKUnknown
    0.64%
  • 48

    Allos S.A.

    ALOS3:BVUnknown
    0.64%
  • 49

    Japan Logistics Fund Inc

    8967:TKUnknown
    0.59%
  • 50

    Fabege Ab

    FABG:STUnknown
    0.59%
  • 51

    Hang Lung Group Ltd

    0010:HKUnknown
    0.56%
  • 52

    Hulic Reit Inc

    3295:TKUnknown
    0.54%
  • 53

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.54%
  • 54

    Jbg Smith Properties

    JBGSReal Estate
    0.54%
  • 55

    Elme Communities

    ELMEReal Estate
    0.54%
  • 56

    Frontier Real Estate Investment Corp

    8964:TKUnknown
    0.53%
  • 57

    Mori Hills Reit

    3234:JPUnknown
    0.51%
  • 58

    Aeon Reit Investment Corp

    3292:TKUnknown
    0.51%
  • 59

    Eurocommercial Properties N.v.

    ECMPA:ASUnknown
    0.50%
  • 60

    Smart Centres Real Estate Investment Trust

    SRU.U:CAReal Estate
    0.50%
  • 61

    Brookfield India Real Estate Trust Reit Inr0.0

    RRBIRET:MBUnknown
    0.48%
  • 62

    NTT UD REIT Investment Corp.

    8956:JPUnknown
    0.46%
  • 63

    Hysan Development Co Ltd

    0014:HKReal Estate
    0.46%
  • 64

    Carmila Sa

    CARM:PAUnknown
    0.45%
  • 65

    Daiwa Office Investment Corp

    8976:TKUnknown
    0.44%
  • 66

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.44%
  • 67

    Mercialys Sa

    MERY:PAUnknown
    0.43%
  • 68

    Paramount Group, Inc.

    PGREReal Estate
    0.42%
  • 69

    Mindspace Business Parks REIT

    MINS:MBUnknown
    0.40%
  • 70

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.39%
  • 71

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.38%
  • 72

    Japan Excellent Inc

    8987:TKUnknown
    0.38%
  • 73

    Fortune Real Estate Investment Trust

    0778:HKUnknown
    0.37%
  • 74

    Hudson Pacific Properties Inc

    HPPReal Estate
    0.37%
  • 75

    CA Immobilien Anlagen AG Ca Immobilien Anlagen Ag Aktien Ohne Nennwert

    CAIV:ATUnknown
    0.37%
  • 76

    American Assets Trust Inc

    AATReal Estate
    0.36%
  • 77

    Global One Real Estate Investment Corp

    8958:TKUnknown
    0.35%
  • 78

    Fukuoka Reit Corp

    8968:TKUnknown
    0.33%
  • 79

    Wereldhave Nv

    WHA:ASUnknown
    0.31%
  • 80

    Atrium Ljungberg Ab

    ATRL.JB:STUnknown
    0.31%
  • 81

    Capitaland Ascott Trust

    CAPS:SIUnknown
    0.31%
  • 82

    Lendlease Global Commercial REIT

    JYEU:SIUnknown
    0.31%
  • 83

    Neinor Homes Sa

    HOME:MAUnknown
    0.30%
  • 84

    China Merchants Shekou Industrial Zone Holdings Co Ltd

    001979:SZUnknown
    0.28%
  • 85

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.24%
  • 86

    Brandywine Realty Trust Reit Usd.01

    BDNReal Estate
    0.24%
  • 87

    Mirai Corp

    357250:JPUnknown
    0.23%
  • 88

    Cromwell Property Group

    CMW:AUUnknown
    0.20%
  • 89

    Sosila Logistics

    2979:JPUnknown
    0.20%
  • 90

    Cre Logistics Reit Inc.

    3487:TKUnknown
    0.20%
  • 91

    Crest Nicholson Holdings Plc

    CRST:LNConsumer Discretionary
    0.19%
  • 92

    Lighthouse Properties Plc

    LTEUnknown
    0.19%
  • 93

    Mahindra Lifespace Developers Ltd

    MALD:MBUnknown
    0.16%
  • 94

    Growthpoint Properties Australia Ltd

    GOZ:AUUnknown
    0.16%
  • 95

    Platzer Fastigheter Holding Ab

    PLAZ.B:STUnknown
    0.16%
  • 96

    Abacus Group

    ABG:AUUnknown
    0.13%
  • 97

    Nesco Ltd

    NSEN:MBUnknown
    0.12%
  • 98

    Yuexiu Real Estate Investment Trust

    0405:HKUnknown
    0.11%
  • 99

    Citycon Oyj

    CTY1S:FIUnknown
    0.11%
  • 100

    Centuria Office Reit

    COF:AUUnknown
    0.11%
  • 101

    Max Estates Ltd.

    MAXESTATES:MBUnknown
    0.11%
  • 102

    Fastpartner Ab

    FPAR.D:STUnknown
    0.10%
  • 103

    Unresolved legacy holding for GBLD (SYN_767700)

    Other
    0.07%
  • 104

    Unresolved legacy holding for GBLD (SYN_405847)

    Other
    0.00%
  • 105

    Unresolved legacy holding for GBLD (SYN_639106)

    Other
    0.00%
  • 106

    Unresolved legacy holding for GBLD (SYN_418653)

    Other
    0.00%
  • 107

    Unresolved legacy holding for GBLD (SYN_215013)

    Other
    0.00%
  • 108

    Unresolved legacy holding for GBLD (SYN_716042)

    Other
    0.00%
  • 109

    Unresolved legacy holding for GBLD (SYN_982763)

    Other
    0.00%
  • 110

    Unresolved legacy holding for GBLD (SYN_574700)

    Other
    0.00%
  • 111

    Unresolved legacy holding for GBLD (SYN_520794)

    Other
    -0.19%