IGR ETF

IGR ETF
$13.41
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
145.5%
Gross exposure
145.5%
Long
145.5%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing the top 10 of 83 holdings · as of Jun 30, 2026
IGR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
11.74%		11.7%358,312$81.33MReal EstateEquity Real Estate Investment Trusts (REITs)
2
EQIX
Equinix Inc -Real Estate · Real Estate
10.33%		22.1%68,621$71.53MReal EstateReal Estate
Share changes, sector and industry · Pro
3
AMT
American Tower Corp
4.94%		27.0%209,073$34.20M
4
SUI
Sun Communities Inc.
4.54%		31.6%262,148$31.43M
5
CUBE
Cubesmart - 229663109
3.79%		35.3%659,781$26.24M
6
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
3.72%		39.1%220,201$25.79M
7
AVB
Avalonbay Communities Inc Avb
3.62%		42.7%132,817$25.06M
8
GMG
Goodman Group
3.44%		46.1%1,105,903$23.85M
9
EXR
Extra Space Storage Inc. Reit
3.34%		49.5%159,417$23.16M
10—Land Securities Group Plc Ord Gbp0.106666666
3.24%		52.7%2,598,836$22.45M
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureInfrastructurePropTechUrbanizationMillennials & Gen ZAging PopulationConstruction TechInflation Protection

IGR ETF Top Holdings

IGR holdings top 10 positions. The top 10 holdings account for 52.7% of the fund, led by Welltower, Inc. at 11.7%, Equinix Inc - Common at 10.3%, American Tower Corp at 4.9%.

IGR portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Real Estate at 107.2%.

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

Compare IGR

IGR vs SPYIGR vs QQQIGR vs VOOIGR vs VTIIGR vs IVVIGR vs SCHDIGR vs VYMIGR vs VXUS
Showing 10 of 81 holdingsNet exposure: 145.5%
#TickerNameIndustryWeightAllocation
1WELLWelltower, Inc.Real Estate11.74%
2EQIXEquinix Inc - CommonReal Estate10.33%
3AMTAmerican Tower CorpReal Estate4.94%
4SUISun Communities Inc.Real Estate4.54%
5CUBECubesmart - 229663109Real Estate3.79%
6URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco NvUnknown3.72%
7AVBAvalonbay Communities Inc AvbReal Estate3.62%
8GMG:AUGoodman GroupUnknown3.44%
9EXRExtra Space Storage Inc. ReitReal Estate3.34%
10LAND:LNLand Securities Group Plc Ord Gbp0.106666666Real Estate3.24%
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Holdings Distribution

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