IQRA ETF largest holding is WELL at 7.17% as of Jun 30, 2026

$30.41

AUM$7M

TER0.65%

Holdings107

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IQRA ETF largest holding is WELL at 7.17% as of Jun 30, 2026

$30.41

NYLI CBRE Real Assets ETF

AUM$7M

TER0.65%

Holdings107

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WELL is IQRA's largest holding at 7.17% of the fund as of Jun 30, 2026. IQRA is NYLI CBRE Real Assets ETF.

Showing top 50 of 109 holdings · as of Jun 30, 2026

IQRA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	WELL	Welltower IncReal Estate · Equity Real Estate Investment Trusts (REITs)	7.17%	7.2%	$491.5K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	EQIX	Equinix, Inc.Real Estate · Real Estate	3.87%	11.0%	$265.5K	Real Estate	Real Estate
Sector and industry · Pro
3	SPG	Simon Property Group Inc	3.19%	14.2%	$219.1K
4	XEL	Xcel Energy Inc.	3.01%	17.2%	$206.7K
5	WEC	Wec Energy Group Inc.	2.64%	19.9%	$180.9K
6	—	UDR, Inc.	2.19%	22.1%	$150.3K
7	WMB	Williams Cos. Inc.	1.95%	24.0%	$133.7K
8	FR	First Industrial Realty Tr (fr)	1.75%	25.8%	$119.8K
9	—	Grupo Aeroportuario Del Pacific	1.73%	27.5%	$118.5K
10	CNI	Canadian National Railway Co	1.65%	29.1%	$112.9K
11	EOAN	E.on Se	1.63%	30.8%	$111.9K
12	ATO	Atmos Energy Corp	1.61%	32.4%	$110.2K
13	—	National Grid Plc (adr)	1.61%	34.0%	$110.1K
14	PPL	Ppl Corp.	1.59%	35.6%	$109.3K
15	AMT	American Tower Corp	1.57%	37.2%	$107.8K
16	SSE	Sse Plc	1.56%	38.7%	$107.0K
17	EGP	Eastgroup Properties Inc	1.52%	40.2%	$104.0K
18	ETR	Entergy Corp.	1.42%	41.7%	$97.3K
19	—	Iron Mountain, Inc.	1.36%	43.0%	$93.3K
20	OHI	Omega Healthcare Investors Inc	1.34%	44.4%	$91.7K
21	NSC	Norfolk Southern Corp.	1.25%	45.6%	$85.5K
22	BRX	Brixmor Property Group Inc	1.24%	46.9%	$84.7K
23	CUBE	Cubesmart	1.18%	48.0%	$81.0K
24	—	Enbridge Inc.	1.16%	49.2%	$79.3K
25	PEG	Public Service Enterprise Group Inc.	1.16%	50.4%	$79.5K
26	TRGP	Targa Resources Corp.	1.15%	51.5%	$78.7K
27	EVRG	Evergy Inc.	1.11%	52.6%	$76.0K
28	—	Sun Hung Kai Properties Limited	1.11%	53.7%	$76.3K
29	ENEI	Enel Spa	1.09%	54.8%	$74.5K
30	PLD	Prologis Inc	1.09%	55.9%	$74.6K
31	URW	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	1.07%	57.0%	$73.7K
32	CHC	Charter Hall Group Stapled Securities Us Prohibited	1.04%	58.0%	$71.6K
33	LOIM	Klepierre Sa	1.03%	59.0%	$70.5K
34	—	Pg&E Corp.	1.03%	60.1%	$70.5K
35	DG	Dollar General Corp.	1.01%	61.1%	$69.6K
36	—	Hutter & Schrantz Stahlbau AG	1.00%	62.1%	$68.6K
37	—	Clp Holdings Ltd.	0.98%	63.1%	$67.3K
38	NEE	Nextera Energy Inc.	0.97%	64.0%	$66.6K
39	VICI	Vici Properties Inc	0.95%	65.0%	$65.3K
40	—	Centurion Accommodation Reit Reit	0.95%	65.9%	$65.2K
41	COLD	Americold Realty Trust	0.93%	66.9%	$63.5K
42	—	Ferrovial Se	0.92%	67.8%	$63.3K
43	—	Janus Living Inc	0.91%	68.7%	$62.4K
44	SO	Southern Co.	0.86%	69.6%	$59.1K
45	BXDC	Blackstone Digital Infrastructure Trust Inc	0.82%	70.4%	$56.3K
46	UNP	Union Pacific Corp	0.81%	71.2%	$55.3K
47	VCX	Vicinity Centres	0.81%	72.0%	$55.3K
48	PBA	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	0.80%	72.8%	$55.0K
49	DLR	Digital Realty Trust Inc.	0.79%	73.6%	$54.2K
50	LMPL	Londonmetric Property Plc	0.78%	74.4%	$53.3K
More holdings · Pro

Not reported for this fund: shares, share changes.

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IQRA ETF All Holdings

IQRA holdings total 107 positions. The top 10 holdings account for 29.1% of the fund, led by Welltower Inc at 7.2%, Equinix, Inc. at 3.9%, Simon Property Group Inc at 3.2%.

IQRA portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Real Estate at 35.9%.

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

Compare IQRA

IQRA vs SPY IQRA vs QQQ IQRA vs VOO IQRA vs VTI IQRA vs IVV IQRA vs SCHD IQRA vs VYM IQRA vs VXUS

IQRA ETF Holdings

109 of 107 holdings

Sector

Industry

Sort By

1
Welltower Inc
WELLReal Estate
7.17%
2
Equinix, Inc.
EQIXReal Estate
3.87%
3
Simon Property Group Inc
SPGReal Estate
3.19%
4
Xcel Energy Inc.
XELUtilities
3.01%
5
Wec Energy Group Inc.
WECUtilities
2.64%
6
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
2.19%
7
Williams Cos. Inc.
WMBEnergy
1.95%
8
First Industrial Realty Tr (fr)
FRReal Estate
1.75%
9
Grupo Aeroportuario Del Pacific
GAPB:MXUnknown
1.73%
10
Canadian National Railway Co
CNR:CAIndustrials
1.65%
11
E.on Se Common Stock
EOAN:FFUtilities
1.63%
12
Atmos Energy Corp
ATOUtilities
1.61%
13
National Grid Plc (adr)
NGGUtilities
1.61%
14
Ppl Corp.
PPLUtilities
1.59%
15
American Tower Corp
AMTReal Estate
1.57%
16
Sse Plc
SSE:LNUtilities
1.56%
17
Eastgroup Properties Inc
EGPReal Estate
1.52%
18
Entergy Corp.
ETRUtilities
1.42%
19
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
1.36%
20
Omega Healthcare Investors Inc
OHIReal Estate
1.34%
21
Norfolk Southern Corp.
NSCIndustrials
1.25%
22
Brixmor Property Group Inc
BRXReal Estate
1.24%
23
Cubesmart
CUBEReal Estate
1.18%
24
Enbridge Inc.
ENB:CAEnergy
1.16%
25
Public Service Enterprise Group Inc.
PEGUtilities
1.16%
26
Targa Resources Corp.
TRGPEnergy
1.15%
27
Evergy Inc.
EVRGUtilities
1.11%
28
Sun Hung Kai Properties Limited
0016:HKUnknown
1.11%
29
Enel Spa
ENEI:MIUnknown
1.09%
30
Prologis Inc
PLDReal Estate
1.09%
31
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown
1.07%
32
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown
1.04%
33
Klepierre Sa
LOIM:PAUnknown
1.03%
34
Pg&E Corp.
PCGUtilities
1.03%
35
Dollar General Corp.
DGConsumer Discretionary
1.01%
36
Hutter & Schrantz Stahlbau AG
HST:ATUnknown
1.00%
37
Clp Holdings Ltd.
2:HKUtilities
0.98%
38
Nextera Energy Inc.
NEEUtilities
0.97%
39
Vici Properties Inc
VICIReal Estate
0.95%
40
Centurion Accommodation Reit Reit
CENT:SIUnknown
0.95%
41
Americold Realty Trust
COLDReal Estate
0.93%
42
Ferrovial Se
FER:ASUnknown
0.92%
43
Janus Living Inc
JANUnknown
0.91%
44
Southern Co.
SOUtilities
0.86%
45
Blackstone Digital Infrastructure Trust Inc
BXDCUnknown
0.82%
46
Union Pacific Corp
UNPIndustrials
0.81%
47
Vicinity Centres
VCX:AUUnknown
0.81%
48
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy
0.80%
49
Digital Realty Trust Inc.
DLRReal Estate
0.79%
50
Londonmetric Property Plc
LMPL:LNReal Estate
0.78%
51
Iberdrola S.A.
IBE:MAUnknown
0.78%
52
Merlin Properties Socimi Sa
MRL:MAReal Estate
0.76%
53
China Merchants Port Holdings Co Ltd
0144:HKIndustrials
0.75%
54
Severn Trent Plc Ord Gbp0.9789
SVT:LNUnknown
0.72%
55
Glp J-reit
3281:JPUnknown
0.72%
56
Vornado Realty Trust
VNOReal Estate
0.72%
57
Aena Sme Sa
AENA:MAUnknown
0.69%
58
Kansai Electric Power Co Inc
9503:JPUnknown
0.69%
59
Infratil Ltd.
IFT:NZUnknown
0.68%
60
Oge Energy Corp.
OGEUtilities
0.68%
61
Sumitomo Realty & Development Co. Ltd.
8830:TKReal Estate
0.68%
62
Macerich Co.
MACReal Estate
0.67%
63
Aedifica Sa
AED:BRUnknown
0.65%
64
Blackrock Fedfund
TFDXXUnknown
0.65%
65
CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD
CP:CAIndustrials
0.63%
66
Swire Properties Limited
1972:HKUnknown
0.60%
67
Getty Realty Corp
GTYReal Estate
0.58%
68
STAG Industrial, Inc.
STAGReal Estate
0.58%
69
Inventrust Properties Corp.
IVTReal Estate
0.56%
70
Centerpoint Energy Inc.
CNPUtilities
0.54%
71
CapitaLand Integrated Commercial Trust
C38U:SIUnknown
0.54%
72
Transurban Group
TCL:AUUnknown
0.54%
73
Eiffage Sa - Common
FGR:PAUnknown
0.52%
74
Auckland International Airport Limited
AIA:NZUnknown
0.50%
75
Essential Utilities Inc - Common
WTRGUtilities
0.50%
76
Mitsui Fudosan Co. Ltd
8801:TKUnknown
0.49%
77
Cheniere Energy Inc.
LNGEnergy
0.48%
78
Psp Swiss Property Ag
PSPN:SMUnknown
0.48%
79
Warehouses De Pauw Nv
WDP:BRUnknown
0.47%
80
Netlink Nbn Trust
NETL:SIUnknown
0.45%
81
Ck Asset Holdings
1113:KYUnknown
0.45%
82
South Bow Corp
SOBO:CAReal Estate
0.44%
83
Chesapeake Utilities Corp
CPKUtilities
0.43%
84
East Japan Railway Co - Common
9020:JPUnknown
0.43%
85
Hammerson Reit Plc
HMSO:LNReal Estate
0.42%
86
Jiangsu Expressway Co. Ltd. Class H
0177:SHUnknown
0.42%
87
Tag Immobilien Ag
TEGUnknown
0.41%
88
Primary Health Properties Plc
PHP:LNUnknown
0.39%
89
Japan Prime Realty Investment Corp
8955:JPUnknown
0.36%
90
DigiCo Infrastructure REIT
DGT:AUUnknown
0.36%
91
Orix Jreit Inc.
8954:TKReal Estate
0.36%
92
Kinder Morgan Inc./de
KMIEnergy
0.33%
93
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.31%
94
Cms Energy Corp.
CMSUtilities
0.29%
95
Link Real Estate Investment Trust
823:HKUnknown
0.29%
96
American Healthcare REIT Inc
AHRReal Estate
0.27%
97
Activia Properties Inc
3279:JPUnknown
0.25%
98
Sirius Real Estate Limited Ltd
SRE:GGUnknown
0.24%
99
Chubu Electric Power Company, Incorporated
9502:JPUnknown
0.23%
100
Constellation Energy Corp
CEGUtilities
0.23%
101
Cash
Other
0.19%
102
Aes Corporation
AESUtilities
0.16%
103
Cellnex Telecom Sa
CLNX:MAUnknown
0.10%
104
Unresolved legacy holding for IQRA (SYN_272822)
Other
0.02%
105
Unresolved legacy holding for IQRA (SYN_030046)
Other
0.00%
106
Unresolved legacy holding for IQRA (SYN_684365)
Other
0.00%
107
Unresolved legacy holding for IQRA (SYN_752641)
Other
0.00%
108
Unresolved legacy holding for IQRA (SYN_373274)
Other
0.00%
109
Unresolved legacy holding for IQRA (SYN_602679)
Other
0.00%

#	Company	Ticker	Weight
1	Welltower Inc	WELL	7.170%
2	Equinix, Inc.	EQIX	3.870%
3	Simon Property Group Inc	SPG	3.190%
4	Xcel Energy Inc.	XEL	3.010%
5	Wec Energy Group Inc.	WEC	2.640%
6	UDR, Inc.	UDR 3.2 01/15/30 MTN	2.190%
7	Williams Cos. Inc.	WMB	1.950%
8	First Industrial Realty Tr (fr)	FR	1.750%
9	Grupo Aeroportuario Del Pacific	GAPB:MX	1.730%
10	Canadian National Railway Co	CNR:CA	1.650%
11	E.on Se Common Stock	EOAN:FF	1.630%
12	Atmos Energy Corp	ATO	1.610%
13	National Grid Plc (adr)	NGG	1.610%
14	Ppl Corp.	PPL	1.590%
15	American Tower Corp	AMT	1.570%
16	Sse Plc	SSE:LN	1.560%
17	Eastgroup Properties Inc	EGP	1.520%
18	Entergy Corp.	ETR	1.420%
19	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	1.360%
20	Omega Healthcare Investors Inc	OHI	1.340%
21	Norfolk Southern Corp.	NSC	1.250%
22	Brixmor Property Group Inc	BRX	1.240%
23	Cubesmart	CUBE	1.180%
24	Enbridge Inc.	ENB:CA	1.160%
25	Public Service Enterprise Group Inc.	PEG	1.160%
26	Targa Resources Corp.	TRGP	1.150%
27	Evergy Inc.	EVRG	1.110%
28	Sun Hung Kai Properties Limited	0016:HK	1.110%
29	Enel Spa	ENEI:MI	1.090%
30	Prologis Inc	PLD	1.090%
31	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	URW:PA	1.070%
32	Charter Hall Group Stapled Securities Us Prohibited	CHC:AU	1.040%
33	Klepierre Sa	LOIM:PA	1.030%
34	Pg&E Corp.	PCG	1.030%
35	Dollar General Corp.	DG	1.010%
36	Hutter & Schrantz Stahlbau AG	HST:AT	1.000%
37	Clp Holdings Ltd.	2:HK	0.980%
38	Nextera Energy Inc.	NEE	0.970%
39	Vici Properties Inc	VICI	0.950%
40	Centurion Accommodation Reit Reit	CENT:SI	0.950%
41	Americold Realty Trust	COLD	0.930%
42	Ferrovial Se	FER:AS	0.920%
43	Janus Living Inc	JAN	0.910%
44	Southern Co.	SO	0.860%
45	Blackstone Digital Infrastructure Trust Inc	BXDC	0.820%
46	Union Pacific Corp	UNP	0.810%
47	Vicinity Centres	VCX:AU	0.810%
48	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	PBA	0.800%
49	Digital Realty Trust Inc.	DLR	0.790%
50	Londonmetric Property Plc	LMPL:LN	0.780%
51	Iberdrola S.A.	IBE:MA	0.780%
52	Merlin Properties Socimi Sa	MRL:MA	0.760%
53	China Merchants Port Holdings Co Ltd	0144:HK	0.750%
54	Severn Trent Plc Ord Gbp0.9789	SVT:LN	0.720%
55	Glp J-reit	3281:JP	0.720%
56	Vornado Realty Trust	VNO	0.720%
57	Aena Sme Sa	AENA:MA	0.690%
58	Kansai Electric Power Co Inc	9503:JP	0.690%
59	Infratil Ltd.	IFT:NZ	0.680%
60	Oge Energy Corp.	OGE	0.680%
61	Sumitomo Realty & Development Co. Ltd.	8830:TK	0.680%
62	Macerich Co.	MAC	0.670%
63	Aedifica Sa	AED:BR	0.650%
64	Blackrock Fedfund	TFDXX	0.650%
65	CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD	CP:CA	0.630%
66	Swire Properties Limited	1972:HK	0.600%
67	Getty Realty Corp	GTY	0.580%
68	STAG Industrial, Inc.	STAG	0.580%
69	Inventrust Properties Corp.	IVT	0.560%
70	Centerpoint Energy Inc.	CNP	0.540%
71	CapitaLand Integrated Commercial Trust	C38U:SI	0.540%
72	Transurban Group	TCL:AU	0.540%
73	Eiffage Sa - Common	FGR:PA	0.520%
74	Auckland International Airport Limited	AIA:NZ	0.500%
75	Essential Utilities Inc - Common	WTRG	0.500%
76	Mitsui Fudosan Co. Ltd	8801:TK	0.490%
77	Cheniere Energy Inc.	LNG	0.480%
78	Psp Swiss Property Ag	PSPN:SM	0.480%
79	Warehouses De Pauw Nv	WDP:BR	0.470%
80	Netlink Nbn Trust	NETL:SI	0.450%
81	Ck Asset Holdings	1113:KY	0.450%
82	South Bow Corp	SOBO:CA	0.440%
83	Chesapeake Utilities Corp	CPK	0.430%
84	East Japan Railway Co - Common	9020:JP	0.430%
85	Hammerson Reit Plc	HMSO:LN	0.420%
86	Jiangsu Expressway Co. Ltd. Class H	0177:SH	0.420%
87	Tag Immobilien Ag	TEG	0.410%
88	Primary Health Properties Plc	PHP:LN	0.390%
89	Japan Prime Realty Investment Corp	8955:JP	0.360%
90	DigiCo Infrastructure REIT	DGT:AU	0.360%
91	Orix Jreit Inc.	8954:TK	0.360%
92	Kinder Morgan Inc./de	KMI	0.330%
93	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.310%
94	Cms Energy Corp.	CMS	0.290%
95	Link Real Estate Investment Trust	823:HK	0.290%
96	American Healthcare REIT Inc	AHR	0.270%
97	Activia Properties Inc	3279:JP	0.250%
98	Sirius Real Estate Limited Ltd	SRE:GG	0.240%
99	Chubu Electric Power Company, Incorporated	9502:JP	0.230%
100	Constellation Energy Corp	CEG	0.230%
101	Cash	-	0.190%
102	Aes Corporation	AES	0.160%
103	Cellnex Telecom Sa	CLNX:MA	0.100%
104	Unresolved legacy holding for IQRA (SYN_272822)	-	0.020%
105	Unresolved legacy holding for IQRA (SYN_030046)	-	0.000%
106	Unresolved legacy holding for IQRA (SYN_684365)	-	0.000%
107	Unresolved legacy holding for IQRA (SYN_752641)	-	0.000%
108	Unresolved legacy holding for IQRA (SYN_373274)	-	0.000%
109	Unresolved legacy holding for IQRA (SYN_602679)	-	0.000%