TGRYX ETF

$12.55
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Showing 10 of 36 holdings(as of Oct 31, 2025)Top 10 Weight: 43.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1EQIXEquinix Inc. Real Estate Investment Trust6.81%3,273$2.77M••••••••••••••••••••••
2AMTAmerican Tower Corp (Aka: Snr S* Sp Gst6.05%13,730$2.46M••••••••••••••••••••••
3SBACSba Communications Corp.4.88%10,348$1.98M••••••••••••••••••••••
4MRL:MAMerlin Properties Socimi4.35%113,345$1.77M••••••••••••••••••••••
5DXS:AUDexus4.32%368,086$1.76M••••••••••••••••••••••
6JLLJones Lang Lasalle Inc.3.85%5,130$1.57M••••••••••••••••••••••
7PLDPrologis Inc.3.61%11,837$1.47M••••••••••••••••••••••
8GLPIGaming & Leisure Properties3.41%31,013$1.39M••••••••••••••••••••••
9WELLWelltower Inc.3.38%7,578$1.37M••••••••••••••••••••••
10GMG:AUGoodman Group3.26%61,353$1.32M••••••••••••••••••••••
Want to see all 36 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureInfrastructureBroadband ServicesPropTechConstruction TechSupply ChainUrbanizationInflation Protection

TGRYX ETF Top Holdings

TGRYX holdings top 10 positions. The top 10 holdings account for 43.9% of the fund, led by Equinix Inc. Real Estate Investment Trust at 6.8%, American Tower Corp (Aka: Snr S* Sp Gst at 6.0%, Sba Communications Corp. at 4.9%.

TGRYX portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Real Estate at 57.7%.

TGRYX sector allocation provides a detailed breakdown. TGRYX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 36 holdingsTop 10 Weight: 43.92%
#TickerNameIndustryWeightAllocation
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate6.81%
2AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate6.05%
3SBACSba Communications Corp.Real Estate4.88%
4MRL:MAMerlin Properties SocimiUnknown4.35%
5DXS:AUDexusUnknown4.32%
6JLLJones Lang Lasalle Inc.Real Estate3.85%
7PLDPrologis Inc.Real Estate3.61%
8GLPIGaming & Leisure PropertiesReal Estate3.41%
9WELLWelltower Inc.Real Estate3.38%
10GMG:AUGoodman GroupUnknown3.26%
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Holdings Distribution

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