HAUZ ETF

$22.87
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Showing 10 of 409 holdings(as of Dec 31, 2025)Top 10 Weight: 22.10%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GMG:AUGoodman Group4.31%2,004,120$41.05M••••••••••••••••••••••
28801:JPMitsui Fudosan Co. Ltd. Com Stk3.24%2,727,046$30.83M••••••••••••••••••••••
38802:JPMitsubishi Estate Co. Ltd. Com Stk3.09%1,193,195$29.39M••••••••••••••••••••••
48830:JPSumitomo Realty & Development Co. Ltd. Com Stk2.40%917,660$22.87M••••••••••••••••••••••
5VNA.N:FFVonovia Se2.14%712,018$20.38M••••••••••••••••••••••
60016:HKSun Hung Kai Properties Ltd. Shs1.68%1,302,727$15.98M••••••••••••••••••••••
7SCG:AUScentre Group Reit1.52%5,118,365$14.42M••••••••••••••••••••••
8SPSN:SMSwiss Prime Site Ag1.27%78,558$12.12M••••••••••••••••••••••
9SGRO:LNSegro Plc1.24%1,216,847$11.77M••••••••••••••••••••••
10URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco Nv1.21%105,345$11.49M••••••••••••••••••••••
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HAUZ ETF Top Holdings

HAUZ holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by Goodman Group at 4.3%, Mitsui Fudosan Co. Ltd. Com Stk at 3.2%, Mitsubishi Estate Co. Ltd. Com Stk at 3.1%.

HAUZ portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Unknown at 78.5%.

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

Showing 10 of 409 holdingsTop 10 Weight: 22.10%
#TickerNameIndustryWeightAllocation
1GMG:AUGoodman GroupUnknown4.31%
28801:JPMitsui Fudosan Co. Ltd. Com StkUnknown3.24%
38802:JPMitsubishi Estate Co. Ltd. Com StkUnknown3.09%
48830:JPSumitomo Realty & Development Co. Ltd. Com StkUnknown2.40%
5VNA.N:FFVonovia SeUnknown2.14%
60016:HKSun Hung Kai Properties Ltd. ShsUnknown1.68%
7SCG:AUScentre Group ReitUnknown1.52%
8SPSN:SMSwiss Prime Site AgUnknown1.27%
9SGRO:LNSegro PlcUnknown1.24%
10URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco NvUnknown1.21%
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Holdings Distribution

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