SRET ETF largest holding is APLE at 4.49% as of Jun 30, 2026

SRET ETF largest holding is APLE at 4.49% as of Jun 30, 2026
$22.43
See how much of SRET you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

APLE is SRET's largest holding at 4.49% of the fund as of Jun 30, 2026. SRET is Global X SuperDividend REIT ETF.

Showing top 27 of 27 holdings · as of Jun 30, 2026
SRET holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APLE
Apple Hospitality Reit IncReal Estate · Equity Real Estate Investment Trusts (REITs)
4.49%		4.5%627,815$10.55MReal EstateEquity Real Estate Investment Trusts (REITs)
2
AGNC
Agnc Investment Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)
4.18%		8.7%324,304$9.85MFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
STWD
Starwood Property Trust Inc Com Reit
3.97%		12.6%452,772$9.35M
4
GTY
Getty Realty Corp
3.80%		16.4%265,633$8.94M
5
LADR
Ladder Capital Corp.
3.70%		20.1%417,587$8.71M
6
DX
Dynex Capital, Inc.
3.61%		23.8%176,711$8.50M
7
EPR
Epr Properties
3.57%		27.3%143,073$8.40M
8
BXMT
Blackstone Mortgage Trust Inc
3.50%		30.8%217,418$8.23M
9
ARI
Apollo Commercial Real Estate Finance Inc
3.48%		34.3%778,501$8.19M
10—Orchid Isla
3.46%		37.8%211,459$8.14M
11
RITM
Rithm Capital
3.40%		41.2%410,349$8.01M
12
GLPI
Gaming and Leisure Properties Inc
3.33%		44.5%170,401$7.82M
13
EFC
Ellington Financial Inc
3.20%		47.7%556,560$7.54M
14
VICI
Vici Properties Inc
3.13%		50.8%270,598$7.35M
15
ARR
Armour Residential Reit, Inc.
3.10%		53.9%420,632$7.29M
16
TRTX
Tpg Re Finance Trust, Inc.
3.10%		57.0%862,641$7.30M
17
NLY
Annaly Capital Management Inc.
3.08%		60.1%324,032$7.26M
18
GFC
Gecina Sa
3.07%		63.2%85,415$7.22M
19
COFB
Cofinimmo
3.06%		66.2%74,685$7.20M
20
LMPL
Londonmetric Property Plc
3.05%		69.3%2,852,363$7.17M
21—Mapletree Industrial Trust
2.98%		72.3%4,675,100$7.01M
22
PHP
Primary Health Properties Plc
2.95%		75.2%5,469,535$6.93M
23
QQQ
Invesco Qqq Trus
2.83%		78.0%844,134$6.65M
24—Other Payable & Receivables
0.97%		79.0%2,282,539$2.28M
25—Dj Us Real Estate Sep26
0.49%		79.5%29$1.14M
26—Cash
0.24%		79.7%561,259$561.3K
27—Canadian Dollar
0.00%		79.7%-1,408$-990
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SRET ETF All Holdings

SRET holdings total 34 positions. The top 10 holdings account for 37.8% of the fund, led by Apple Hospitality Reit Inc at 4.5%, Agnc Investment Corp. at 4.2%, Starwood Property Trust Inc Com Reit at 4.0%.

SRET portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 44.6%.

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

Compare SRET

SRET vs SPYSRET vs QQQSRET vs VOOSRET vs VTISRET vs IVVSRET vs SCHDSRET vs VYMSRET vs VXUS

SRET ETF Holdings

27 of 34 holdings

  • 1

    Apple Hospitality Reit Inc

    APLEReal Estate
    4.49%
  • 2

    Agnc Investment Corp.

    AGNCFinancials
    4.18%
  • 3

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    3.97%
  • 4

    Getty Realty Corp

    GTYReal Estate
    3.80%
  • 5

    Ladder Capital Corp.

    LADRFinancials
    3.70%
  • 6

    Dynex Capital, Inc.

    DXFinancials
    3.61%
  • 7

    Epr Properties

    EPRReal Estate
    3.57%
  • 8

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    3.50%
  • 9

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    3.48%
  • 10

    Orchid Isla

    ORCFinancials
    3.46%
  • 11

    Rithm Capital

    RITMFinancials
    3.40%
  • 12

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    3.33%
  • 13

    Ellington Financial Inc

    EFCFinancials
    3.20%
  • 14

    Vici Properties Inc

    VICIReal Estate
    3.13%
  • 15

    Armour Residential Reit, Inc.

    ARRFinancials
    3.10%
  • 16

    Tpg Re Finance Trust, Inc.

    TRTXFinancials
    3.10%
  • 17

    Annaly Capital Management Inc.

    NLYFinancials
    3.08%
  • 18

    Gecina Sa

    GFC:PAUnknown
    3.07%
  • 19

    Cofinimmo

    COFB:BRUnknown
    3.06%
  • 20

    Londonmetric Property Plc

    LMPL:LNReal Estate
    3.05%
  • 21

    Mapletree Industrial Trust

    ME8U:SIUnknown
    2.98%
  • 22

    Primary Health Properties Plc

    PHP:LNUnknown
    2.95%
  • 23

    Invesco Qqq Trus

    QQQFinancials
    2.83%
  • 24

    Other Payable & Receivables

    Other
    0.97%
  • 25

    Dj Us Real Estate Sep26

    Other
    0.49%
  • 26

    Cash

    Other
    0.24%
  • 27

    Canadian Dollar

    Other
    0.00%