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GB:GLRA ETF Holdings Information

GLRA has a total of 227 holdings. The top 10 holdings account for 38.59%.
Compare
Holdings Count
227
Total Assets
45.96M
Top 10 Percentage
38.59%
Asset Class
Equity
Category
Sector
Region
Global
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227 Holdings as of Jul 17, 2025
227 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
6.98%
$23.16M
$104.71B
-13.20%
10 Buy
5 Hold
2 Sell
Moderate Buy
Welltower, Inc.
6.68%
$22.17M
$103.03B
48.78%
7 Buy
2 Hold
0 Sell
Strong Buy
Equinix
5.11%
$16.96M
$74.89B
-2.45%
20 Buy
5 Hold
0 Sell
Strong Buy
Digital Realty Trust
3.73%
$12.40M
$58.26B
14.33%
15 Buy
4 Hold
0 Sell
Strong Buy
Realty Income Corporation
3.50%
$11.62M
$51.29B
-2.37%
3 Buy
9 Hold
0 Sell
Hold
Simon Property Group
3.38%
$11.22M
$60.90B
6.28%
5 Buy
8 Hold
0 Sell
Moderate Buy
Public Storage
3.08%
$10.22M
$50.09B
-6.61%
8 Buy
5 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
2.16%
$7.16M
$33.01B
-11.93%
5 Buy
8 Hold
0 Sell
Moderate Buy
Ventas Inc
2.02%
$6.70M
$88.67B
22.85%
7 Buy
2 Hold
0 Sell
Strong Buy
AvalonBay Communities
1.97%
$6.53M
$28.74B
-3.12%
7 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.74%Real Estate0.62%Financial0.50%General0.14%Industrials98.74%Real Estate
Real Estate
98.74%
Financial
0.62%
General
0.50%
Industrials
0.14%

Countries Breakdown

70.95%United States8.46%Japan3.91%United Kingdom2.99%Singapore2.66%Australia1.81%France1.55%Hong Kong1.38%Sweden1.34%Switzerland0.85%Canada0.77%Belgium0.67%Mexico0.65%Germany0.52%Spain0.51%South Africa0.26%Israel0.22%Brazil0.16%Finland0.14%Thailand0.09%Saudi Arabia0.08%Austria0.02%Turkey70.95%United States
United States
70.95%
Japan
8.46%
United Kingdom
3.91%
Singapore
2.99%
Australia
2.66%
France
1.81%
Hong Kong
1.55%
Sweden
1.38%
Switzerland
1.34%
Canada
0.85%
Belgium
0.77%
Mexico
0.67%
Germany
0.65%
Spain
0.52%
South Africa
0.51%
Israel
0.26%
Brazil
0.22%
Finland
0.16%
Thailand
0.14%
Saudi Arabia
0.09%
Austria
0.08%
Turkey
0.02%

Breakdown By Smart Score

1.23%Outperform1017.67%Outperform922.55%Outperform811.76%Neutral715.19%Neutral612.61%Neutral52.44%Neutral411.84%Underperform32.08%Underperform22.61%Underperform16
The weighted average smart score of the GB:GLRA ETF is 6
10
1.23%
9
17.67%
8
22.55%
7
11.76%
6
15.19%
5
12.61%
4
2.44%
3
11.84%
2
2.08%
1
2.61%

GLRA ETF FAQ

What are ETF GB:GLRA’s top 3 holdings?
GB:GLRA’s top 3 holdings are PLD, WELL, EQIX.
    What is ETF GB:GLRA’s holdings count?
    ETF GB:GLRA’s is holdings 227 different assets.
      What are the total assets of ETF GB:GLRA?
      ETF GB:GLRA’s total assets are 45.96M.
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