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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