IGR ETF

IGR ETF
$4.73
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
147.1%
Gross exposure
147.1%
Long
147.1%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing the top 10 of 81 holdings · as of Mar 31, 2026
IGR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
10.47%
10.5%68,674$67.32MReal EstateReal Estate
2
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.44%
20.9%339,302$67.08MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
AMT
American Tower Corp
5.61%
26.5%209,073$36.08M
4
SPG
Simon Property Group Inc
5.26%
31.8%181,377$33.83M
5
SUI
Sun Communities Inc.
5.14%
36.9%262,148$33.02M
6
EXR
Extra Space Storage Inc.
3.98%
40.9%194,962$25.57M
7
CUBE
Cubesmart
3.76%
44.7%659,781$24.18M
8
AED
Aedifica Nv
3.47%
48.1%278,702$22.30M
9
AVB
Avalonbay Communities Inc.
3.38%
51.5%132,817$21.70M
10The Link Real Estate Investment
3.36%
54.9%4,706,470$21.62M
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureInfrastructureUrbanizationInflation ProtectionPropTechConsumer SpendingConstruction TechMillennials & Gen ZAging Population

IGR ETF Top Holdings

IGR holdings top 10 positions. The top 10 holdings account for 54.9% of the fund, led by Equinix Inc. Real Estate Investment Trust at 10.5%, Welltower, Inc. at 10.4%, American Tower Corporation at 5.6%.

IGR portfolio concentration is relatively high, with the top 10 representing 54.9% of total assets. The largest sector exposure is Real Estate at 107.7%.

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

Showing 10 of 81 holdingsNet exposure: 147.1%
#TickerNameIndustryWeightAllocation
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate10.47%
2WELLWelltower, Inc.Real Estate10.44%
3AMTAmerican Tower CorporationReal Estate5.61%
4SPGSimon Property Group IncReal Estate5.26%
5SUISun Communities Inc.Real Estate5.14%
6EXRExtra Space Storage Inc.Real Estate3.98%
7CUBECubesmartReal Estate3.76%
8AED:BRAedifica NvUnknown3.47%
9AVBAvalonbay Communities Inc.Real Estate3.38%
100823:HKThe Link Real Estate InvestmentUnknown3.36%
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Holdings Distribution

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