SPRE ETF largest holding is WELL at 12.84% as of Jul 27, 2026

SPRE ETF largest holding is WELL at 12.84% as of Jul 27, 2026
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WELL is SPRE's largest holding at 12.84% of the fund as of Jul 27, 2026. SPRE is SP Funds S&P Global REIT Sharia ETF.

Showing top 29 of 29 holdings · as of Jul 27, 2026
SPRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
12.84%		12.8%115,704$28.73MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
12.65%		25.5%192,239$28.31MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
12.47%		38.0%26,657$27.90M
4
GMG
Goodman Group
11.95%		49.9%1,295,097$26.73M
5
CHC
Charter Hall Group Stapled Securities Us Prohibited
4.93%		54.8%688,704$11.02M
6
SUI
Sun Communities Inc.
4.85%		59.7%89,419$10.86M
7
ELS
Equity Lifestyle Properties, Inc.
4.82%		64.5%165,982$10.80M
8
TRNO
Terreno Realty Corp
4.81%		69.3%147,360$10.76M
9
MAA
Mid-america Apartment
4.79%		74.1%80,340$10.72M
10
WY
Weyerhaeuser Co.
4.73%		78.8%442,758$10.59M
11
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
4.68%		83.5%49,675$10.47M
12
IGRE
Igb Real Estate Investment Trust
2.78%		86.3%9,193,090$6.21M
13
PEKGY
Peker Gayrimenkul Yatirim Ortakligi AS
2.73%		89.0%19,295,970$6.11M
14
AXSR
Axis Real Estate Investment Trust
2.24%		91.3%10,524,531$5.02M
15—Centurion Accommodation Reit Reit
2.22%		93.5%5,585,639$4.97M
16—Dubai Residential Units (Proposed)
1.67%		95.2%10,907,203$3.74M
17
RCR
Rl Commercial Reit Inc
1.66%		96.8%32,155,338$3.72M
18—Impact Growth Reit-Foreign
0.59%		97.4%3,477,715$1.32M
19
FRMI
Fermi Inc
0.58%		98.0%178,286$1.29M
20
SITC
Site Centers Corp.
0.58%		98.6%293,480$1.30M
21
PAGYO
Panora Gayrimenkul Yatirim Ortakligi
0.50%		99.1%316,276$1.12M
22
CREIT
Citicore Energy Reit Corp
0.34%		99.4%13,637,512$751.7K
23
AVPGY
Avrupakent Gayrimenkul Yatirim Ortakligi As
0.31%		99.7%626,411$689.9K
24—Cash & Other
0.28%		100.0%626,445$626.4K
25—Malaysian Ringgit
0.00%		100.0%-7,960$-1948
26—Thai Baht
0.00%		100.0%164,637$4.9K
27
KZBGY
Kizilbuk Gayrimenkul Yatirim Ortakligi As
0.00%		100.0%1-
28
PHP
Primary Health Properties Plc
0.00%		100.0%-66,547$-1078
29
SRVGY
Servet Gayrimenkul Yatirim Ortakligi As
0.00%		100.0%--
Not reported for this fund: share changes.
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SPRE ETF All Holdings

SPRE holdings total 26 positions. The top 10 holdings account for 78.8% of the fund, led by Welltower, Inc. at 12.8%, Prologis Inc at 12.7%, Equinix Inc. Real Estate Investment Trust at 12.5%.

SPRE portfolio concentration is relatively high, with the top 10 representing 78.8% of total assets. The largest sector exposure is Real Estate at 62.5%.

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

29 of 26 holdings

  • 1

    Welltower, Inc.

    WELLReal Estate
    12.84%
  • 2

    Prologis Inc

    PLDReal Estate
    12.65%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    12.47%
  • 4

    Goodman Group

    GMG:AUUnknown
    11.95%
  • 5

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    4.93%
  • 6

    Sun Communities Inc.

    SUIReal Estate
    4.85%
  • 7

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    4.82%
  • 8

    Terreno Realty Corp

    TRNOReal Estate
    4.81%
  • 9

    Mid-america Apartment

    MAAReal Estate
    4.79%
  • 10

    Weyerhaeuser Co.

    WYMaterials
    4.73%
  • 11

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    4.68%
  • 12

    Igb Real Estate Investment Trust

    IGRE:MYUnknown
    2.78%
  • 13

    Peker Gayrimenkul Yatirim Ortakligi AS

    PEKGY:TRUnknown
    2.73%
  • 14

    Axis Real Estate Investment Trust

    AXSR:MYUnknown
    2.24%
  • 15

    Centurion Accommodation Reit Reit

    CENT:SIUnknown
    2.22%
  • 16

    Dubai Residential Units (Proposed)

    DUBAIRESI:AEUnknown
    1.67%
  • 17

    Rl Commercial Reit Inc

    RCR:AUUnknown
    1.66%
  • 18

    Impact Growth Reit-Foreign

    IMPACTF:THUnknown
    0.59%
  • 19

    Fermi Inc

    FRMIUnknown
    0.58%
  • 20

    Site Centers Corp.

    SITCReal Estate
    0.58%
  • 21

    Panora Gayrimenkul Yatirim Ortakligi

    PAGYO:TRUnknown
    0.50%
  • 22

    Citicore Energy Reit Corporation

    CREIT:PHUnknown
    0.34%
  • 23

    Avrupakent Gayrimenkul Yatirim Ortakligi As

    AVPGY:TRUnknown
    0.31%
  • 24

    Cash & Other

    Other
    0.28%
  • 25

    Malaysian Ringgit

    Other
    0.00%
  • 26

    THAI BAHT

    Other
    0.00%
  • 27

    Kizilbuk Gayrimenkul Yatirim Ortakligi As

    KZBGY:TRUnknown
    0.00%
  • 28

    Primary Health Properties Plc

    PHP:LNUnknown
    0.00%
  • 29

    Servet Gayrimenkul Yatirim Ortakligi As

    SRVGY:TRUnknown
    0.00%