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GRASX

ETF

GRASX · UNKNOWN · 189 holdings

About GRASX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 46.6%
HHI Score: 131.22
Top Sector: Real Estate (34.611426%)

Concentration Risk

27.17% Balanced

Diversified Concentrated

The top 10 holdings represent 27.17% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AMT

▼ -0.36%

WELL

▲ 0.61%

EQIX

▼ -0.13%

WMB

▼ -0.11%

TRP

▼ -0.55%

ENB

▼ -0.33%

PLD

▼ -0.60%

Weighted avg. of top holdings ▼ -0.16%

Sector Allocation

Real Estate

34.61%

Energy

12.25%

Utilities

10.89%

Financial Services

4.16%

Industrials

0.74%

Services

0.12%

Top 10 Holdings

27.17% of fund

AMT American Tower Corp

3.52%

WELL Welltower Inc

3.49%

EQIX Equinix Inc

3.35%

Vinci SA Vinci SA

2.74%

WMB Williams Cos Inc/The

2.73%

National Grid PLC National Grid PLC

2.49%

TRP TC Energy Corp

2.46%

Goldman Sachs Financ Goldman Sachs Financial Square Government Fund

2.17%

ENB Enbridge Inc

2.12%

PLD Prologis Inc

2.10%

Other positions

0.53%

All Holdings (189)

Top 10: 27.17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMT	American Tower Corp	3.52%	130,461	29.41 M
2	WELL	Welltower Inc	3.49%	191,260	29.18 M
3	EQIX	Equinix Inc	3.35%	32,575	28.04 M
4	Vinci SA	Vinci SA	2.74%	163,337	22.94 M
5	WMB	Williams Cos Inc/The	2.73%	389,570	22.82 M
6	National Grid PLC	National Grid PLC	2.49%	1.45 M	20.87 M
7	TRP	TC Energy Corp	2.46%	407,771	20.60 M
8	Goldman Sachs Financ	Goldman Sachs Financial Square Government Fund	2.17%	18.16 M	18.16 M
9	ENB	Enbridge Inc	2.12%	379,078	17.73 M
10	PLD	Prologis Inc	2.10%	171,503	17.53 M
11	EXC	Exelon Corp	1.90%	339,056	15.90 M
12	Cellnex Telecom SA	Cellnex Telecom SA	1.73%	358,308	14.50 M
13	EXR	Extra Space Storage Inc	1.62%	92,425	13.54 M
14	PCG	PG&E Corp	1.50%	761,436	12.58 M
15	PBA	Pembina Pipeline Corp	1.48%	324,374	12.40 M
16	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	1.38%	1.16 M	11.52 M
17	SPG	Simon Property Group Inc	1.36%	72,204	11.36 M
18	CNP	CenterPoint Energy Inc	1.34%	288,127	11.17 M
19	CCI	Crown Castle Inc	1.33%	105,024	11.11 M
20	ESS	Essex Property Trust Inc	1.29%	38,742	10.81 M
21	Goodman Group	Goodman Group	1.28%	558,943	10.70 M
22	VTR	Ventas Inc	1.22%	146,181	10.24 M
23	DLR	Digital Realty Trust Inc	1.13%	58,862	9.45 M
24	NI	NiSource Inc	1.10%	235,540	9.21 M
25	VICI	VICI Properties Inc	1.09%	285,556	9.14 M
26	Vonovia SE	Vonovia SE	1.09%	274,912	9.12 M
27	REG	Regency Centers Corp	1.03%	118,978	8.59 M
28	Klepierre SA	Klepierre SA	1.01%	230,949	8.45 M
29	AVB	AvalonBay Communities Inc	0.98%	39,118	8.21 M
30	IRM	Iron Mountain Inc	0.95%	88,247	7.91 M
31	EQR	Equity Residential	0.93%	110,998	7.80 M
32	AHR	American Healthcare REIT Inc	0.93%	241,085	7.78 M
33	Stockland	Stockland	0.92%	2.20 M	7.71 M
34	TRGP	Targa Resources Corp	0.87%	42,672	7.29 M
35	AMH	American Homes 4 Rent	0.87%	194,787	7.28 M
36	ADC	Agree Realty Corp	0.79%	85,303	6.62 M
37	ED	Consolidated Edison Inc	0.79%	58,622	6.61 M
38	INVH	Invitation Homes Inc	0.74%	180,435	6.17 M
39	SRE	Sempra	0.73%	82,438	6.12 M
40	KMI	Kinder Morgan Inc	0.72%	230,130	6.05 M
41	COLD	Americold Realty Trust Inc	0.65%	280,568	5.43 M
42	LNG	Cheniere Energy Inc	0.64%	23,314	5.39 M
43	UNITE Group PLC/The	UNITE Group PLC/The	0.63%	455,329	5.23 M
44	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	0.56%	55,378	4.69 M
45	OKE	ONEOK Inc	0.56%	56,938	4.68 M
46	Scentre Group	Scentre Group	0.54%	1.94 M	4.49 M
47	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	0.52%	462,162	4.38 M
48	DTM	DT Midstream Inc	0.51%	44,063	4.28 M
49	Nippon Building Fund	Nippon Building Fund Inc	0.51%	4,591	4.26 M
50	ATO	Atmos Energy Corp	0.51%	26,374	4.24 M
51	NEXTDC Ltd	NEXTDC Ltd	0.50%	551,065	4.18 M
52	RHP	Ryman Hospitality Properties Inc	0.50%	47,513	4.18 M
53	Eiffage SA	Eiffage SA	0.50%	30,660	4.17 M
54	PSA	Public Storage	0.49%	13,731	4.13 M
55	EPRT	Essential Properties Realty Trust Inc	0.45%	117,456	3.78 M
56	Link REIT	Link REIT	0.44%	794,880	3.72 M
57	Fastighets AB Balder	Fastighets AB Balder	0.44%	515,709	3.71 M
58	Sumitomo Realty & De	Sumitomo Realty & Development Co Ltd	0.44%	98,865	3.68 M
59	Segro PLC	Segro PLC	0.43%	398,961	3.63 M
60	Redeia Corp SA	Redeia Corp SA	0.43%	172,635	3.62 M
61	DOC	Healthpeak Properties Inc	0.43%	201,791	3.60 M
62	Aena SME SA	Aena SME SA	0.43%	14,327	3.60 M
63	ENN Energy Holdings	ENN Energy Holdings Ltd	0.43%	453,800	3.58 M
64	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	0.43%	203,500	3.57 M
65	GLP J-Reit	GLP J-Reit	0.42%	4,061	3.50 M
66	VRE	Veris Residential Inc	0.42%	223,909	3.48 M
67	EPR	EPR Properties	0.41%	69,435	3.44 M
68	Keppel DC REIT	Keppel DC REIT	0.41%	2.07 M	3.43 M
69	KRC	Kilroy Realty Corp	0.41%	108,797	3.43 M
70	Tokyo Gas Co Ltd	Tokyo Gas Co Ltd	0.41%	102,100	3.39 M
71	Keyera Corp	Keyera Corp	0.40%	108,870	3.38 M
72	ELS	Equity LifeStyle Properties Inc	0.39%	50,832	3.29 M
73	PNW	Pinnacle West Capital Corp	0.39%	34,461	3.28 M
74	SBAC	SBA Communications Corp	0.38%	13,203	3.21 M
75	AWK	American Water Works Co Inc	0.38%	21,817	3.21 M
76	SBRA	Sabra Health Care REIT Inc	0.38%	178,782	3.19 M
77	FR	First Industrial Realty Trust Inc	0.38%	67,043	3.19 M
78	REXR	Rexford Industrial Realty Inc	0.37%	94,618	3.13 M
79	MAA	Mid-America Apartment Communities Inc	0.37%	19,184	3.06 M
80	AEE	Ameren Corp	0.36%	30,419	3.02 M
81	SBS	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0.36%	148,416	3.02 M
82	Invincible Investmen	Invincible Investment Corp	0.36%	7,187	2.97 M
83	GLPI	Gaming and Leisure Properties Inc	0.35%	60,869	2.91 M
84	Severn Trent PLC	Severn Trent PLC	0.35%	78,193	2.91 M
85	PAC	Grupo Aeroportuario del Pacifico SAB de CV	0.34%	13,760	2.83 M
86	National Storage REI	National Storage REIT	0.32%	1.84 M	2.71 M
87	InterRent Real Estat	InterRent Real Estate Investment Trust	0.32%	328,155	2.69 M
88	CapitaLand Integrate	CapitaLand Integrated Commercial Trust	0.32%	1.61 M	2.65 M
89	Transurban Group	Transurban Group	0.31%	291,144	2.62 M
90	NSA	National Storage Affiliates Trust	0.31%	69,164	2.57 M
91	LondonMetric Propert	LondonMetric Property PLC	0.30%	991,817	2.54 M
92	Chartwell Retirement	Chartwell Retirement Residences	0.30%	199,762	2.51 M
93	Merlin Properties So	Merlin Properties Socimi SA	0.30%	218,435	2.48 M
94	PPL	PPL Corp	0.29%	66,713	2.44 M
95	EVRG	Evergy Inc	0.29%	35,031	2.42 M
96	Mirvac Group	Mirvac Group	0.29%	1.66 M	2.42 M
97	Enel SpA	Enel SpA	0.29%	278,430	2.41 M
98	HR	Healthcare Realty Trust Inc	0.28%	151,429	2.35 M
99	Fraport AG Frankfurt	Fraport AG Frankfurt Airport Services Worldwide	0.28%	35,108	2.33 M
100	EGP	EastGroup Properties Inc	0.28%	14,161	2.31 M
101	Wihlborgs Fastighete	Wihlborgs Fastigheter AB	0.27%	221,080	2.29 M
102	Orix JREIT Inc	Orix JREIT Inc	0.27%	1,816	2.29 M
103	CUZ	Cousins Properties Inc	0.27%	82,380	2.27 M
104	Nippon Accommodation	Nippon Accommodations Fund Inc	0.27%	2,781	2.27 M
105	BRX	Brixmor Property Group Inc	0.26%	88,168	2.20 M
106	CapitaLand Ascendas	CapitaLand Ascendas REIT	0.26%	1.06 M	2.16 M
107	Grupo Aeroportuario	Grupo Aeroportuario del Sureste SAB de CV	0.26%	68,027	2.15 M
108	Catena AB	Catena AB	0.25%	45,260	2.13 M
109	STAG	STAG Industrial Inc	0.25%	62,593	2.07 M
110	BNL	Broadstone Net Lease Inc	0.24%	125,971	2.04 M
111	SLG	SL Green Realty Corp	0.24%	38,477	2.02 M
112	Shurgard Self Storag	Shurgard Self Storage Ltd	0.24%	48,256	2.00 M
113	Pennon Group PLC	Pennon Group PLC	0.24%	296,679	1.99 M
114	Osaka Gas Co Ltd	Osaka Gas Co Ltd	0.24%	78,200	1.98 M
115	Terna - Rete Elettri	Terna - Rete Elettrica Nazionale	0.23%	191,940	1.91 M
116	ETR	Entergy Corp	0.23%	22,876	1.90 M
117	South Bow Corp	South Bow Corp	0.23%	76,444	1.89 M
118	Grainger PLC	Grainger PLC	0.22%	649,847	1.86 M
119	Canadian Apartment P	Canadian Apartment Properties REIT	0.22%	59,829	1.83 M
120	HRNNF	Hydro One Ltd	0.21%	45,300	1.74 M
121	TXNM Energy Inc	TXNM Energy Inc	0.21%	32,509	1.73 M
122	Koninklijke Vopak NV	Koninklijke Vopak NV	0.21%	41,794	1.73 M
123	VNO	Vornado Realty Trust	0.20%	48,402	1.71 M
124	PSP Swiss Property A	PSP Swiss Property AG	0.20%	9,434	1.68 M
125	CURB	Curbline Properties Corp	0.20%	73,349	1.68 M
126	WEC	WEC Energy Group Inc	0.20%	15,136	1.66 M
127	Tritax Big Box REIT	Tritax Big Box REIT PLC	0.20%	858,743	1.64 M
128	United Utilities Gro	United Utilities Group PLC	0.19%	108,060	1.62 M
129	Gecina SA	Gecina SA	0.19%	15,789	1.62 M
130	Auckland Internation	Auckland International Airport Ltd	0.19%	359,731	1.61 M
131	Nippon Prologis REIT	Nippon Prologis REIT Inc	0.19%	960	1.59 M
132	SMA	Smartstop Self Storage REIT Inc	0.19%	44,908	1.58 M
133	Santos Brasil Partic	Santos Brasil Participacoes SA	0.18%	617,313	1.47 M
134	NHI	National Health Investors Inc	0.18%	19,453	1.47 M
135	Sekisui House Reit I	Sekisui House Reit Inc	0.18%	2,714	1.46 M
136	China Tower Corp Ltd	China Tower Corp Ltd	0.17%	993,100	1.44 M
137	Mapletree Industrial	Mapletree Industrial Trust	0.17%	926,400	1.43 M
138	Daiwa House REIT Inv	Daiwa House REIT Investment Corp	0.17%	846	1.42 M
139	Venture Global Inc	Venture Global Inc	0.17%	168,519	1.41 M
140	RWE AG	RWE AG	0.17%	36,213	1.41 M
141	FTS	Fortis Inc/Canada	0.17%	28,350	1.40 M
142	GFL	GFL Environmental Inc	0.17%	27,706	1.38 M
143	WCN	Waste Connections Inc	0.17%	6,998	1.38 M
144	Cleanaway Waste Mana	Cleanaway Waste Management Ltd	0.16%	823,518	1.37 M
145	UE	Urban Edge Properties	0.16%	75,408	1.36 M
146	Safestore Holdings P	Safestore Holdings PLC	0.16%	161,022	1.36 M
147	Mapletree Logistics	Mapletree Logistics Trust	0.16%	1.52 M	1.31 M
148	Swire Properties Ltd	Swire Properties Ltd	0.16%	586,800	1.30 M
149	Hong Kong & China Ga	Hong Kong & China Gas Co Ltd	0.15%	1.41 M	1.27 M
150	O	Realty Income Corp	0.15%	21,887	1.27 M
151	International Contai	International Container Terminal Services Inc	0.15%	202,020	1.24 M
152	UDR	UDR Inc	0.15%	28,992	1.21 M
153	Aeroports de Paris S	Aeroports de Paris SA	0.14%	9,643	1.21 M
154	KNTK	Kinetik Holdings Inc	0.14%	29,082	1.20 M
155	OGS	ONE Gas Inc	0.14%	15,177	1.19 M
156	Tenaga Nasional Bhd	Tenaga Nasional Bhd	0.14%	367,800	1.18 M
157	Allied Properties Re	Allied Properties Real Estate Investment Trust	0.14%	103,625	1.15 M
158	Chubu Electric Power	Chubu Electric Power Co Inc	0.14%	87,100	1.13 M
159	PDM	Piedmont Office Realty Trust Inc	0.13%	185,834	1.10 M
160	Elia Group SA/NV	Elia Group SA/NV	0.13%	9,803	1.06 M
161	CDP	COPT Defense Properties	0.13%	40,214	1.05 M
162	Italgas SpA	Italgas SpA	0.12%	123,561	1.02 M
163	Power Assets Holding	Power Assets Holdings Ltd	0.12%	153,500	1.02 M
164	Advance Residence In	Advance Residence Investment Corp	0.12%	969	998,464.06
165	SHO	Sunstone Hotel Investors Inc	0.12%	118,400	987,456.0
166	East Japan Railway C	East Japan Railway Co	0.11%	44,100	955,950.06
167	Naturgy Energy Group	Naturgy Energy Group SA	0.11%	32,041	954,567.02
168	Japan Hotel REIT Inv	Japan Hotel REIT Investment Corp	0.11%	1,844	911,876.61
169	Cia Paranaense de En	Cia Paranaense de Energia - Copel	0.10%	455,997	838,851.6
170	Wharf Real Estate In	Wharf Real Estate Investment Co Ltd	0.10%	336,000	803,560.62
171	SES SA	SES SA	0.09%	146,185	775,072.51
172	Swiss Prime Site AG	Swiss Prime Site AG	0.09%	5,368	756,920.3
173	CapitaLand Investmen	CapitaLand Investment Ltd/Singapore	0.08%	311,169	655,817.08
174	Kunlun Energy Co Ltd	Kunlun Energy Co Ltd	0.08%	680,000	648,159.0
175	Japan Real Estate In	Japan Real Estate Investment Corp	0.07%	778	617,430.68
176	OMAB	Grupo Aeroportuario del Centro Norte SAB de CV	0.07%	6,700	596,099.0
177	Japan Metropolitan F	Japan Metropolitan Fund Invest	0.07%	830	553,011.84
178	China Resources Gas	China Resources Gas Group Ltd	0.07%	195,900	547,227.19
179	Prologis Property Me	Prologis Property Mexico SA de CV	0.06%	142,774	508,542.05
180	Global Medical REIT	Global Medical REIT Inc	0.05%	59,174	458,006.76
181	Aurizon Holdings Ltd	Aurizon Holdings Ltd	0.05%	231,037	452,304.24
182	RioCan Real Estate I	RioCan Real Estate Investment Trust	0.04%	24,873	310,686.97
183	Frasers Logistics &	Frasers Logistics & Commercial Trust	0.03%	395,438	271,245.76
184	LINE	Lineage Inc	0.02%	2,808	135,429.84
185	LXP	LXP Industrial Trust	0.02%	16,629	131,202.81
186	OHI	Omega Healthcare Investors Inc	0.01%	3,077	120,156.85
187	ARE	Alexandria Real Estate Equities Inc	0.01%	655	47,592.3
188	VGP NV	VGP NV	0.00%	330	30,533.66
189	Warehouses De Pauw C	Warehouses De Pauw CVA	0.00%	1,098	28,045.21