SPRE ETF largest holding is EQIX at 13.07% as of Aug 19, 2026

SPRE ETF largest holding is EQIX at 13.07% as of Aug 19, 2026
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EQIX is SPRE's largest holding at 13.07% of the fund as of Aug 19, 2026. SPRE is SP Funds S&P Global REIT Sharia ETF.

Showing top 23 of 23 holdings · as of Aug 19, 2026
SPRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EQIX
Equinix, Inc.Real Estate · Real Estate
13.07%		13.1%26,401$28.44MReal EstateReal Estate
2
WELL
Welltower IncReal Estate · Equity Real Estate Investment Trusts (REITs)
12.42%		25.5%114,584$27.01MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
PLD
Prologis Inc
12.37%		37.9%190,379$26.90M
4
GMG
Goodman Group
12.27%		50.1%1,282,557$26.68M
5
ELS
Equity Lifestyle Properties, Inc.
4.97%		55.1%164,378$10.80M
6
SUI
Sun Communities Inc.
4.97%		60.1%88,555$10.81M
7
WY
Weyerhaeuser Co.
4.96%		65.0%438,470$10.80M
8
CHC
Charter Hall Group Stapled Securities Us Prohibited
4.89%		69.9%682,036$10.64M
9
MAA
Mid-america Apartment Communities Inc.
4.63%		74.5%76,543$10.06M
10
TRNO
Terreno Realty Corp
4.60%		79.1%145,936$10.01M
11
EGP
Eastgroup Properties Inc
4.58%		83.7%49,195$9.95M
12
IGRE
Igb Real Estate Investment Trust
2.84%		86.6%9,104,054$6.17M
13
PEKGY
Peker Gayrimenkul Yatirim Ortakligi AS
2.78%		89.3%19,109,086$6.04M
14—Centurion Accommodation Reit Reit
2.26%		91.6%5,531,543$4.91M
15
AXSR
Axis Real Estate Investment Trust
2.21%		93.8%10,422,599$4.80M
16
RCR
Rl Commercial Reit Inc
1.89%		95.7%35,194,302$4.12M
17—Dubai Residential Units (Proposed)
1.68%		97.4%10,801,567$3.65M
18—Impact Growth Real Estate Investment Trust
0.63%		98.0%3,444,035$1.38M
19
FRMI
Fermi Inc
0.47%		98.5%176,562$1.02M
20
PAGYO
Panora Gayrimenkul Yatirim Ortakligi
0.45%		98.9%313,216$971.6K
21
SITC
Site Centers Corpcommon Stock
0.40%		99.3%290,640$880.6K
22
CREIT
Citicore Energy Reit Corp
0.37%		99.7%14,926,374$806.3K
23
AVPGY
Avrupakent Gayrimenkul Yatirim Ortakligi As
0.31%		100.0%620,347$663.9K
Not reported for this fund: share changes.
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SPRE ETF All Holdings

SPRE holdings total 29 positions. The top 10 holdings account for 79.1% of the fund, led by Equinix, Inc. at 13.1%, Welltower Inc at 12.4%, Prologis Inc at 12.4%.

SPRE portfolio concentration is relatively high, with the top 10 representing 79.1% of total assets. The largest sector exposure is Real Estate at 62.0%.

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

Compare SPRE

SPRE vs SPYSPRE vs QQQSPRE vs VOOSPRE vs VTISPRE vs IVVSPRE vs SCHDSPRE vs VYMSPRE vs VXUS

SPRE ETF Holdings

23 of 29 holdings

  • 1

    Equinix, Inc.

    EQIXReal Estate
    13.07%
  • 2

    Welltower Inc

    WELLReal Estate
    12.42%
  • 3

    Prologis Inc

    PLDReal Estate
    12.37%
  • 4

    Goodman Group

    GMG:AUUnknown
    12.27%
  • 5

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    4.97%
  • 6

    Sun Communities Inc.

    SUIReal Estate
    4.97%
  • 7

    Weyerhaeuser Co.

    WYMaterials
    4.96%
  • 8

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    4.89%
  • 9

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    4.63%
  • 10

    Terreno Realty Corp

    TRNOReal Estate
    4.60%
  • 11

    Eastgroup Properties Inc

    EGPReal Estate
    4.58%
  • 12

    Igb Real Estate Investment Trust

    IGRE:MYUnknown
    2.84%
  • 13

    Peker Gayrimenkul Yatirim Ortakligi AS

    PEKGY:TRUnknown
    2.78%
  • 14

    Centurion Accommodation Reit Reit

    CENT:SIUnknown
    2.26%
  • 15

    Axis Real Estate Investment Trust

    AXSR:MYUnknown
    2.21%
  • 16

    Rl Commercial Reit Inc

    RCR:AUUnknown
    1.89%
  • 17

    Dubai Residential Units (Proposed)

    DUBAIRESI:AEUnknown
    1.68%
  • 18

    Impact Growth Real Estate Investment Trust

    IMPACTF:THUnknown
    0.63%
  • 19

    Fermi Inc

    FRMIUnknown
    0.47%
  • 20

    Panora Gayrimenkul Yatirim Ortakligi

    PAGYO:TRUnknown
    0.45%
  • 21

    Site Centers Corpcommon Stock

    SITCReal Estate
    0.40%
  • 22

    Citicore Energy Reit Corporation

    CREIT:PHUnknown
    0.37%
  • 23

    Avrupakent Gayrimenkul Yatirim Ortakligi As

    AVPGY:TRUnknown
    0.31%