IQRA ETF

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
152.8%
Gross exposure
152.8%
Long
152.8%
Cash & collateral
0.5%
As of Apr 30, 2026
Showing top 20 of 171 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc6.51%--••••••••••••••••••••••
2EQIXEquinix Inc4.17%--••••••••••••••••••••••
3SPGSimon Property Group Inc3.10%--••••••••••••••••••••••
4XELXcel Energy Inc3.00%--••••••••••••••••••••••
5WECWEC Energy Group Inc2.56%--••••••••••••••••••••••
6NG/National Grid PLC2.16%--••••••••••••••••••••••
7WMBWilliams Cos Inc/The2.03%--••••••••••••••••••••••
8GAPBGrupo Aeroportuario del Pacifi1.87%--••••••••••••••••••••••
9ATOAtmos Energy Corp1.84%--••••••••••••••••••••••
10FRFirst Industrial Realty Trust1.73%--••••••••••••••••••••••
11SSE:LNSSE:LN1.72%--••••••••••••••••••••••
12NG:LNNG:LN1.71%--••••••••••••••••••••••
13GAPB:MXGAPB:MX1.71%--••••••••••••••••••••••
14EONG.N:MUEONG.N:MU1.67%--••••••••••••••••••••••
15FERFerrovial SE1.64%--••••••••••••••••••••••
16PPLPPL Corp1.61%--••••••••••••••••••••••
17PPLPembina Pipeline Corp1.61%--••••••••••••••••••••••
18IRMIron Mountain Inc1.61%--••••••••••••••••••••••
19UDRUDR1.59%--••••••••••••••••••••••
20INVHInvitation Homes Inc1.58%--••••••••••••••••••••••
151+ more holdings available
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IQRA ETF All Holdings

IQRA holdings total 107 positions. The top 10 holdings account for 29.0% of the fund, led by Welltower Inc at 6.5%, Equinix Inc at 4.2%, Simon Property Group Inc at 3.1%.

IQRA portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Unknown at 153.4%.

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

IQRA ETF Holdings

171 of 107 holdings

  • 1

    Welltower Inc

    WELLUnknown
    6.51%
  • 2

    Equinix Inc

    EQIXUnknown
    4.17%
  • 3

    Simon Property Group Inc

    SPGUnknown
    3.10%
  • 4

    Xcel Energy Inc

    XELUnknown
    3.00%
  • 5

    WEC Energy Group Inc

    WECUnknown
    2.56%
  • 6

    National Grid PLC

    NG/Unknown
    2.16%
  • 7

    Williams Cos Inc/The

    WMBUnknown
    2.03%
  • 8

    Grupo Aeroportuario del Pacifi

    GAPBUnknown
    1.87%
  • 9

    Atmos Energy Corp

    ATOUnknown
    1.84%
  • 10

    First Industrial Realty Trust

    FRUnknown
    1.73%
  • 11

    SSE:LN

    SSE:LNUnknown
    1.72%
  • 12

    NG:LN

    NG:LNUnknown
    1.71%
  • 13

    GAPB:MX

    GAPB:MXUnknown
    1.71%
  • 14

    EONG.N:MU

    EONG.N:MUUnknown
    1.67%
  • 15

    Ferrovial SE

    FERUnknown
    1.64%
  • 16

    PPL Corp

    PPLUnknown
    1.61%
  • 17

    Pembina Pipeline Corp

    PPLUnknown
    1.61%
  • 18

    Iron Mountain Inc

    IRMUnknown
    1.61%
  • 19

    UDR

    UDRUnknown
    1.59%
  • 20

    Invitation Homes Inc

    INVHUnknown
    1.58%
  • 21

    8801:JP

    8801:JPUnknown
    1.55%
  • 22

    OHI

    OHIUnknown
    1.54%
  • 23

    CNI:CA

    CNI:CAUnknown
    1.49%
  • 24

    Digital Realty Trust Inc

    FQIUnknown
    1.45%
  • 25

    ETR

    ETRUnknown
    1.45%
  • 26

    Scentre Group

    SCGUnknown
    1.45%
  • 27

    EastGroup Properties Inc

    EGPUnknown
    1.44%
  • 28

    Regency Centers Corp

    REGUnknown
    1.37%
  • 29

    0016:HK

    0016:HKUnknown
    1.36%
  • 30

    Equity LifeStyle Properties In

    ELSUnknown
    1.36%
  • 31

    Prologis Inc

    PLDUnknown
    1.32%
  • 32

    Auckland International Airport

    AIAUnknown
    1.27%
  • 33

    BRX

    BRXUnknown
    1.23%
  • 34

    E.ON SE

    EOAUnknown
    1.23%
  • 35

    Ventas Inc

    VENUnknown
    1.21%
  • 36

    Norfolk Southern Corp

    NSCUnknown
    1.21%
  • 37

    Hulic Co Ltd

    3003Unknown
    1.17%
  • 38

    ENB:CA

    ENB:CAUnknown
    1.17%
  • 39

    Targa Resources Corp

    TRGPUnknown
    1.15%
  • 40

    Essential Properties Realty Tr

    EPRTUnknown
    1.15%
  • 41

    Public Service Enterprise Grou

    PEGUnknown
    1.13%
  • 42

    ENEI:MI

    ENEI:MIUnknown
    1.13%
  • 43

    URW:PA

    URW:PAUnknown
    1.10%
  • 44

    Iberdrola SA

    IBEUnknown
    1.10%
  • 45

    CLP Holdings Ltd

    2Unknown
    1.07%
  • 46

    NextEra Energy Inc

    NEEUnknown
    1.06%
  • 47

    DG:PA

    DG:PAUnknown
    1.06%
  • 48

    FER:AS

    FER:ASUnknown
    1.05%
  • 49

    Klepierre SA

    LIUnknown
    1.03%
  • 50

    Evergy Inc

    EVRGUnknown
    1.03%
  • 51

    LOIM:PA

    LOIM:PAUnknown
    1.01%
  • 52

    2:HK

    2:HKUnknown
    1.01%
  • 53

    Keppel DC REIT

    KDCREITUnknown
    1.00%
  • 54

    VICI Properties Inc

    VICIUnknown
    0.99%
  • 55

    West Japan Railway Co

    9021Unknown
    0.98%
  • 56

    PG&E Corp

    PCGUnknown
    0.98%
  • 57

    Aena SME SA

    Unknown
    0.98%
  • 58

    BlackRock Liquidity FedFund

    TFDXXUnknown
    0.97%
  • 59

    CENT:SI

    CENT:SIUnknown
    0.97%
  • 60

    CHC:AU

    CHC:AUUnknown
    0.97%
  • 61

    Eiffage SA

    FGRUnknown
    0.96%
  • 62

    0144:HK

    0144:HKUnknown
    0.93%
  • 63

    CapitaLand Ascendas REIT

    ACDSFUnknown
    0.92%
  • 64

    Enbridge Inc

    ENBUnknown
    0.91%
  • 65

    Land Securities Group PLC

    LANDUnknown
    0.91%
  • 66

    HST

    HSTUnknown
    0.91%
  • 67

    DLR

    DLRUnknown
    0.90%
  • 68

    SBAC

    SBACUnknown
    0.90%
  • 69

    8830:TK

    8830:TKUnknown
    0.89%
  • 70

    CSX Corp

    CSXUnknown
    0.88%
  • 71

    SO

    SOUnknown
    0.84%
  • 72

    VCX:AU

    VCX:AUUnknown
    0.83%
  • 73

    JAN

    JANUnknown
    0.82%
  • 74

    LMPL:LN

    LMPL:LNUnknown
    0.82%
  • 75

    LondonMetric Property PLC

    LSPUnknown
    0.78%
  • 76

    American Tower Corp

    AMTUnknown
    0.78%
  • 77

    SVT:LN

    SVT:LNUnknown
    0.77%
  • 78

    IBDRY

    IBDRYUnknown
    0.76%
  • 79

    MRL:MA

    MRL:MAUnknown
    0.76%
  • 80

    AED:BR

    AED:BRUnknown
    0.76%
  • 81

    UNP

    UNPUnknown
    0.75%
  • 82

    9503:TK

    9503:TKUnknown
    0.74%
  • 83

    3281:JP

    3281:JPUnknown
    0.73%
  • 84

    1972:HK

    1972:HKUnknown
    0.73%
  • 85

    CapitaLand Integrated Commerci

    CICTUnknown
    0.69%
  • 86

    Link REIT

    L5RUnknown
    0.69%
  • 87

    Cellnex Telecom SA

    CLNXUnknown
    0.67%
  • 88

    OGE Energy Corp

    OGEUnknown
    0.67%
  • 89

    CHINA MER PORT

    144Unknown
    0.66%
  • 90

    Castellum AB

    CASTUnknown
    0.65%
  • 91

    AENA:MA

    AENA:MAUnknown
    0.64%
  • 92

    Canadian National Railway Co

    CNRUnknown
    0.64%
  • 93

    Chubu Electric Power Co Inc

    9502Unknown
    0.63%
  • 94

    CubeSmart

    CUBEUnknown
    0.62%
  • 95

    Independence Realty Trust Inc

    IRTUnknown
    0.62%
  • 96

    Japan Metropolitan Fund Invest

    JRFIFUnknown
    0.61%
  • 97

    Transurban Group

    TCLUnknown
    0.61%
  • 98

    CP:CA

    CP:CAUnknown
    0.60%
  • 99

    Daiwa House Residential Invest

    8984Unknown
    0.60%
  • 100

    IFT:AU

    IFT:AUUnknown
    0.59%
  • 101

    Elme Communities

    ELMEUnknown
    0.59%
  • 102

    Nippon Prologis REIT Inc

    3283Unknown
    0.59%
  • 103

    Smartstop Self Storage REIT In

    SMAUnknown
    0.58%
  • 104

    Ameren Corp

    AEEUnknown
    0.58%
  • 105

    Infrastrutture Wireless Italia

    INWUnknown
    0.58%
  • 106

    FGR.P:PA

    FGR.P:PAUnknown
    0.57%
  • 107

    COPT Defense Properties

    CDPUnknown
    0.57%
  • 108

    Enel SpA

    ENELUnknown
    0.57%
  • 109

    GTY

    GTYUnknown
    0.56%
  • 110

    STAG

    STAGUnknown
    0.56%
  • 111

    TCL:AU

    TCL:AUUnknown
    0.56%
  • 112

    Emera Inc

    EMAUnknown
    0.56%
  • 113

    Jiangsu Expressway Co Ltd

    177Unknown
    0.55%
  • 114

    DREYFUS GOVERNMENT CASH MANAGE

    Unknown
    0.54%
  • 115

    Extra Space Storage Inc

    EXRUnknown
    0.54%
  • 116

    C38U:SI

    C38U:SIUnknown
    0.54%
  • 117

    Goodman Group

    GMGSFUnknown
    0.53%
  • 118

    CNP

    CNPUnknown
    0.53%
  • 119

    LNG

    LNGUnknown
    0.53%
  • 120

    PSPN:SM

    PSPN:SMUnknown
    0.53%
  • 121

    Kansai Electric Power Co Inc/T

    9503Unknown
    0.51%
  • 122

    DTE Energy Co

    DTEUnknown
    0.51%
  • 123

    BXP

    BXPUnknown
    0.51%
  • 124

    IVT

    IVTUnknown
    0.51%
  • 125

    1113:KY

    1113:KYUnknown
    0.51%
  • 126

    AIA:NZ

    AIA:NZUnknown
    0.50%
  • 127

    Hilton Worldwide Holdings Inc

    HLTUnknown
    0.50%
  • 128

    Plains GP Holdings LP

    PAGPEURUnknown
    0.50%
  • 129

    GLPI

    GLPIUnknown
    0.49%
  • 130

    Flughafen Zurich AG

    FHZNUnknown
    0.49%
  • 131

    Mirvac Group

    MGRUnknown
    0.48%
  • 132

    9020:TK

    9020:TKUnknown
    0.48%
  • 133

    NETLINK NBN TRUST

    NETLINKUnknown
    0.47%
  • 134

    Essential Utilities Inc

    WTRGUnknown
    0.47%
  • 135

    WDP:BR

    WDP:BRUnknown
    0.47%
  • 136

    NETL:SI

    NETL:SIUnknown
    0.47%
  • 137

    SOBO:CA

    SOBO:CAUnknown
    0.46%
  • 138

    Sino Land Co Ltd

    83Unknown
    0.46%
  • 139

    Shaftesbury Capital PLC

    SHCUnknown
    0.44%
  • 140

    Stockland

    SGPUnknown
    0.44%
  • 141

    Chesapeake Utilities Corp

    CPKUnknown
    0.43%
  • 142

    COLD

    COLDUnknown
    0.43%
  • 143

    Pennon Group PLC

    PNNUnknown
    0.43%
  • 144

    TAG Immobilien AG

    TEGUnknown
    0.42%
  • 145

    8954:TK

    8954:TKUnknown
    0.40%
  • 146

    Sunstone Hotel Investors Inc

    SHOUnknown
    0.40%
  • 147

    MGR:AU

    MGR:AUUnknown
    0.39%
  • 148

    8955:TK

    8955:TKUnknown
    0.39%
  • 149

    PHP:LN

    PHP:LNUnknown
    0.39%
  • 150

    Severn Trent PLC

    SVTUnknown
    0.39%
  • 151

    HMSO:LN

    HMSO:LNUnknown
    0.37%
  • 152

    Big Yellow Group PLC

    BYGUnknown
    0.37%
  • 153

    ONEOK Inc

    OKEUnknown
    0.36%
  • 154

    Kinder Morgan Inc

    KMIUnknown
    0.33%
  • 155

    0823:HK

    0823:HKUnknown
    0.32%
  • 156

    Swire Properties Ltd

    SWPFFUnknown
    0.32%
  • 157

    Constellation Energy Corp

    CEGUnknown
    0.30%
  • 158

    Hammerson PLC

    HMSOUnknown
    0.30%
  • 159

    Japan Hotel REIT Investment Co

    8985Unknown
    0.30%
  • 160

    China Gas Holdings Ltd

    384Unknown
    0.29%
  • 161

    CMS Energy Corp

    CMSUnknown
    0.28%
  • 162

    Unibail-Rodamco-Westfield

    URWUnknown
    0.28%
  • 163

    LaSalle Logiport REIT

    3466Unknown
    0.27%
  • 164

    3279:JP

    3279:JPUnknown
    0.26%
  • 165

    SRE:LN

    SRE:LNUnknown
    0.25%
  • 166

    Orix JREIT Inc

    ORXJFUnknown
    0.24%
  • 167

    China Resources Gas Group Ltd

    1193Unknown
    0.21%
  • 168

    AEON REIT Investment Corp

    3292Unknown
    0.21%
  • 169

    9502:JP

    9502:JPUnknown
    0.20%
  • 170

    AES Corp/The

    AESUnknown
    0.16%
  • 171

    CLNX:MA

    CLNX:MAUnknown
    0.11%