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Holding GB:HPRO?
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GB:HPRO Holdings Information

HPRO has a total of 363 holdings. The top 10 holdings account for 33.34%.
Holdings Count
363
Total Assets
1.07B
Top 10 Percentage
33.34%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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363 Holdings as of Jan 16, 2025
363 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
5.78%
$68.55M
$105.31B
-13.29%
8 Buy
5 Hold
1 Sell
Moderate Buy
Equinix
5.03%
$59.66M
$88.76B
15.35%
17 Buy
4 Hold
0 Sell
Strong Buy
Welltower, Inc.
4.52%
$53.66M
$80.16B
45.31%
8 Buy
4 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.36%
$39.84M
$59.74B
32.62%
13 Buy
4 Hold
1 Sell
Moderate Buy
Simon Property Group
3.22%
$38.22M
$64.85B
22.78%
3 Buy
10 Hold
0 Sell
Hold
Realty Income Corporation
2.69%
$31.88M
$47.77B
-2.67%
4 Buy
9 Hold
0 Sell
Moderate Buy
Public Storage
2.66%
$31.59M
$52.15B
1.75%
6 Buy
6 Hold
0 Sell
Moderate Buy
Goodman Group
2.46%
$29.21M
$44.60B
52.36%
5 Buy
1 Hold
0 Sell
Strong Buy
Extra Space Storage Inc
1.81%
$21.51M
$33.44B
2.84%
3 Buy
9 Hold
0 Sell
Hold
Iron Mountain
1.79%
$21.26M
$32.35B
65.64%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.60%Real Estate0.50%Financial0.40%Technology0.33%General0.11%Industrials0.04%Energy0.02%Utilities<0.01%Consumer Cyclical98.60%Real Estate
Real Estate
98.60%
Financial
0.50%
Technology
0.40%
General
0.33%
Industrials
0.11%
Energy
0.04%
Utilities
0.02%
Consumer Cyclical
<0.01%

Countries Breakdown

66.11%United States8.47%Japan6.20%Australia3.49%United Kingdom3.04%Singapore2.06%Hong Kong2.01%Canada1.92%Germany1.76%Sweden1.44%France1.22%Switzerland0.86%Belgium0.39%Spain0.39%Israel0.22%New Zealand0.11%Netherlands0.11%Finland0.10%Korea, Republic0.04%Austria0.04%Norway0.02%Ireland<0.01%Italy66.11%United States
United States
66.11%
Japan
8.47%
Australia
6.20%
United Kingdom
3.49%
Singapore
3.04%
Hong Kong
2.06%
Canada
2.01%
Germany
1.92%
Sweden
1.76%
France
1.44%
Switzerland
1.22%
Belgium
0.86%
Spain
0.39%
Israel
0.39%
New Zealand
0.22%
Netherlands
0.11%
Finland
0.11%
Korea, Republic
0.10%
Austria
0.04%
Norway
0.04%
Ireland
0.02%
Italy
<0.01%

Breakdown By Smart Score

7.34%Outperform104.19%Outperform923.99%Outperform819.80%Neutral718.50%Neutral611.58%Neutral511.54%Neutral41.87%Underperform30.93%Underperform20.26%Underperform16
The weighted average smart score of the GB:HPRO ETF is 6
10
7.34%
9
4.19%
8
23.99%
7
19.80%
6
18.50%
5
11.58%
4
11.54%
3
1.87%
2
0.93%
1
0.26%

HPRO ETF FAQ

What are ETF GB:HPRO’s top 3 holdings?
GB:HPRO’s top 3 holdings are PLD, EQIX, WELL.
    What is ETF GB:HPRO’s holdings count?
    ETF GB:HPRO’s is holdings 363 different assets.
      What are the total assets of ETF GB:HPRO?
      ETF GB:HPRO’s total assets are 1.07B.
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