GBLD ETF top 10 holdings are 32.3% of the fund as of Sep 30, 2025

GBLD ETF top 10 holdings are 32.3% of the fund as of Sep 30, 2025
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GBLD holds 32.3% of its assets in its 10 largest positions as of Sep 30, 2025. GBLD is Invesco MSCI Green Building ETF.

Showing the top 10 of 114 holdings · as of Sep 30, 2025
Top 10 weight
32.27%
GBLD top 10 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
3Boston Properties Inc
4.02%
12.6%3,015$215.4K
4Capitaland Integrated Commercial Trust
3.93%
16.6%117,321$212.9K
5Capitaland Ascendas Reit
3.17%
19.7%78,550$172.0K
6
LOIM
Klepierre Sa
2.95%
22.7%4,310$159.5K
7Nippon 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
Vicinity Centers
2.35%
30.0%77,805$127.5K
10
MRL
Merlin Properties Socimi Sa
2.26%
32.3%7,920$122.5K
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Themes in the top 10
Telecom InfrastructureUrbanizationChanging WorkInfrastructurePropTechClean EnergyEnergy TransitionClimate SolutionsEnergy Security

GBLD ETF Top Holdings

GBLD holdings top 10 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.

Showing 10 of 114 holdingsTop 10 Weight: 32.27%
#TickerNameIndustryWeightAllocation
1URW:AUUnibail-rodamco-westfield Cdi 20:1Unknown4.54%
2SPSN:SMSwiss Prime Site AgUnknown4.06%
3BXPBoston Properties IncReal Estate4.02%
4C38U:SICapitaland Integrated Commercial Trust Unknown3.93%
5A17U:SICapitaland Ascendas ReitUnknown3.17%
6LOIM:PAKlepierre SaUnknown2.95%
78951:JPNippon Building Fund Inc.Unknown2.60%
8VNOVornado Realty TrustReal Estate2.39%
9VCX:AUVicinity CentersUnknown2.35%
10MRL:MAMerlin Properties Socimi SaReal Estate2.26%
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Holdings Distribution

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