SPRE ETF top 10 holdings are 78.8% of the fund as of Jul 27, 2026

SPRE ETF top 10 holdings are 78.8% of the fund as of Jul 27, 2026
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SPRE holds 78.8% of its assets in its 10 largest positions as of Jul 27, 2026. SPRE is SP Funds S&P Global REIT Sharia ETF.

Showing the top 10 of 29 holdings · as of Jul 27, 2026
Top 10 weight
78.84%
SPRE top 10 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
3Equinix 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
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityAging PopulationMillennials & Gen ZTelecom InfrastructureChanging WorkSustainable Materials

SPRE ETF Top Holdings

SPRE holdings top 10 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.

Showing 10 of 26 holdingsTop 10 Weight: 78.84%
#TickerNameIndustryWeightAllocation
1WELLWelltower, Inc.Real Estate12.84%
2PLDPrologis IncReal Estate12.65%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate12.47%
4GMG:AUGoodman GroupUnknown11.95%
5CHC:AUCharter Hall Group Stapled Securities Us ProhibitedUnknown4.93%
6SUISun Communities Inc.Real Estate4.85%
7ELSEquity Lifestyle Properties, Inc.Real Estate4.82%
8TRNOTerreno Realty CorpReal Estate4.81%
9MAAMid-america ApartmentReal Estate4.79%
10WYWeyerhaeuser Co.Materials4.73%
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Holdings Distribution

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