RQI ETF

RQI ETF
$12.33
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
140.4%
Gross exposure
140.5%
Long
140.4%
Short
-0.0%
Cash & collateral
2.7%
As of Mar 31, 2026
Showing the top 10 of 208 holdings · as of Mar 31, 2026
RQI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
17.16%
17.2%1,423,518$281.44MReal EstateEquity Real Estate Investment Trusts (REITs)
2
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.71%
27.9%975,044$175.71MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
AMT
American Tower Corp
8.41%
36.3%799,522$137.98M
4Crown Castle International Corp.
6.89%
43.2%1,390,358$113.05M
5
PLD
Prologis Inc
6.49%
49.7%805,555$106.48M
6
EXR
Extra Space Storage Inc.
4.75%
54.4%593,609$77.84M
7Equinix Inc. Real Estate Investment Trust
4.71%
59.1%78,742$77.19M
8Kimco Realty Reit Corp
4.33%
63.5%3,160,016$71.01M
9DebtIron Mtn Inc New Com Npv
4.13%
67.6%662,756$67.69M
10
ELS
Equity Lifestyle Properties, Inc.
3.42%
71.0%897,567$56.03M
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Themes in the top 10
Cloud ComputingInternet & DigitalData & Analytics5G InfrastructureTelecom InfrastructureInfrastructureNetworking InfrastructureSupply ChainUrbanizationPropTechInflation ProtectionConstruction TechConnectors & InterconnectsCybersecurityValue Retail

RQI ETF Top Holdings

RQI holdings top 10 positions. The top 10 holdings account for 71.0% of the fund, led by Welltower, Inc. at 17.2%, Digital Realty Trust Inc. at 10.7%, American Tower Corporation at 8.4%.

RQI portfolio concentration is relatively high, with the top 10 representing 71.0% of total assets. The largest sector exposure is Real Estate at 115.6%.

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

Showing 10 of 208 holdingsNet exposure: 140.4%
#TickerNameIndustryWeightAllocation
1WELLWelltower, Inc.Real Estate17.16%
2DLRDigital Realty Trust Inc.Real Estate10.71%
3AMTAmerican Tower CorporationReal Estate8.41%
4CCICrown Castle International Corp.Real Estate6.89%
5PLDPrologis IncReal Estate6.49%
6EXRExtra Space Storage Inc.Real Estate4.75%
7EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.71%
8KIMKimco Realty Reit CorpReal Estate4.33%
9IRMIron Mtn Inc New Com NpvIndustrials4.13%
10ELSEquity Lifestyle Properties, Inc.Real Estate3.42%
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Holdings Distribution

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