SPRE ETF

SPRE ETF
$19.21
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SPRE holds 80.4% of its assets in its 10 largest positions as of Oct 15, 2026. SPRE is SP Funds S&P Global REIT Sharia ETF.

Showing the top 10 of 32 holdings · as of Oct 15, 2026
Top 10 weight
80.43%
SPRE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
13.75%
13.8%115,651$27.14MReal EstateEquity Real Estate Investment Trusts (REITs)
2
EQIX
Equinix, Inc.Real Estate · Real Estate
13.18%
26.9%26,113$26.02MReal EstateReal Estate
Sector and industry · Pro
3
GMG
Goodman Group
12.88%
39.8%1,392,718$25.42M
4
WY
Weyerhaeuser Co.
10.55%
50.4%1,075,058$20.83M
5
SUI
Sun Communities Inc.
5.19%
55.5%88,302$10.24M
6
ELS
Equity Lifestyle Properties, Inc.
5.04%
60.6%165,209$9.95M
7
CHC
Charter Hall Group Stapled Securities Us Prohibited
5.02%
65.6%772,431$9.92M
8
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
4.95%
70.6%50,221$9.76M
9
TRNO
Terreno Realty Corp
4.94%
75.5%152,531$9.75M
10
JAN
Janus Living Inc Cl-A-1
4.93%
80.4%332,091$9.73M
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySustainable MaterialsInfrastructureEnvironmental SolutionsUrbanizationInflation ProtectionAging PopulationMillennials & Gen ZSupply ChainPropTech

SPRE ETF Top Holdings

SPRE holdings top 10 positions. The top 10 holdings account for 80.4% of the fund, led by Welltower Inc. at 13.8%, Equinix, Inc. at 13.2%, Goodman Group at 12.9%.

SPRE portfolio concentration is relatively high, with the top 10 representing 80.4% of total assets. The largest sector exposure is Real Estate at 47.5%.

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

Showing 10 of 32 holdingsTop 10 Weight: 80.43%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate13.75%
2EQIXEquinix, Inc.Real Estate13.18%
3GMG:AUGoodman GroupUnknown12.88%
4WYWeyerhaeuser Co.Materials10.55%
5SUISun Communities Inc.Real Estate5.19%
6ELSEquity Lifestyle Properties, Inc.Real Estate5.04%
7CHC:AUCharter Hall Group Stapled Securities Us ProhibitedUnknown5.02%
8EGPEastgroup Properties Inc. Real Estate Investment TrustReal Estate4.95%
9TRNOTerreno Realty CorpReal Estate4.94%
10JANJanus Living Inc Cl-A-1Unknown4.93%
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Holdings Distribution

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