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NGJAX

ETF

NGJAX · UNKNOWN · 116 holdings

$20.32

▲ $0.06 (0.30%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About NGJAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.26
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 50.0%
HHI Score: 191.92
Top Sector: Real Estate (52.994342%)

Performance

Low (16.8%) ↗ Recovering

▲ 4.00%

▼ -0.73%

▲ 6.02%

▲ 4.76%

YTD

▲ 6.13%

▲ 20.81%

▲ 16.57%

Positive 1W (+4.0%) after negative 1M (-0.73%) — trend may be reversing

Price History

Concentration Risk

33.51% Balanced

Diversified Concentrated

The top 10 holdings represent 33.51% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

WELL

▲ 0.61%

PLD

▼ -0.60%

EQIX

▼ -0.13%

DLR

▲ 0.38%

CCI

▼ -0.32%

IRM

▲ 0.63%

SPG

▲ 0.80%

EQR

▲ 1.12%

Weighted avg. of top holdings ▲ 0.22%

Sector Allocation

Real Estate

52.99%

Financial Services

7.41%

Consumer Cyclical

0.32%

Services

0.03%

Top 10 Holdings

33.51% of fund

WELL Welltower Inc

6.55%

PLD Prologis Inc

5.27%

EQIX Equinix Inc

3.94%

Goodman Group Goodman Group

3.21%

DLR Digital Realty Trust Inc

3.07%

Mitsui Fudosan Co Lt Mitsui Fudosan Co Ltd

2.93%

CCI Crown Castle Inc

2.23%

IRM Iron Mountain Inc

2.15%

SPG Simon Property Group Inc

2.08%

EQR Equity Residential

2.07%

Other positions

0.97%

All Holdings (116)

Top 10: 33.51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower Inc	6.55%	16,348	3.03 M
2	PLD	Prologis Inc	5.27%	19,122	2.44 M
3	EQIX	Equinix Inc	3.94%	2,383	1.83 M
4	Goodman Group	Goodman Group	3.21%	72,265	1.49 M
5	DLR	Digital Realty Trust Inc	3.07%	9,197	1.42 M
6	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	2.93%	119,412	1.36 M
7	CCI	Crown Castle Inc	2.23%	11,601	1.03 M
8	IRM	Iron Mountain Inc	2.15%	11,978	993,575.1
9	SPG	Simon Property Group Inc	2.08%	5,200	962,572.0
10	EQR	Equity Residential	2.07%	15,234	960,351.36
11	VTR	Ventas Inc	1.93%	11,560	894,512.8
12	Sumitomo Realty & De	Sumitomo Realty & Development Co Ltd	1.61%	29,630	743,888.87
13	EGP	EastGroup Properties Inc	1.57%	4,090	728,592.6
14	EXR	Extra Space Storage Inc	1.57%	5,592	728,190.24
15	Hongkong Land Holdin	Hongkong Land Holdings Ltd	1.49%	99,642	692,184.97
16	CTRE	CareTrust REIT Inc	1.48%	18,940	684,870.4
17	GLPI	Gaming and Leisure Properties Inc	1.47%	15,220	680,181.8
18	INVH	Invitation Homes Inc	1.45%	24,184	672,073.36
19	PSA	Public Storage	1.40%	2,495	647,452.5
20	AMT	American Tower Corp	1.38%	3,642	639,425.94
21	Fastighets AB Balder	Fastighets AB Balder	1.37%	86,043	635,109.58
22	Scentre Group	Scentre Group	1.32%	218,046	609,522.84
23	KIM	Kimco Realty Corp	1.20%	27,423	555,864.21
24	SUI	Sun Communities Inc	1.11%	4,165	516,085.15
25	Cellnex Telecom SA	Cellnex Telecom SA	1.08%	15,572	501,444.29
26	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	1.07%	40,522	493,407.54
27	Tritax Big Box REIT	Tritax Big Box REIT PLC	1.05%	237,012	484,320.22
28	ESS	Essex Property Trust Inc	1.01%	1,796	469,977.28
29	AVB	AvalonBay Communities Inc	0.98%	2,512	455,450.72
30	TAG Immobilien AG	TAG Immobilien AG	0.95%	28,468	440,907.22
31	Stockland	Stockland	0.92%	112,181	427,713.79
32	CapitaLand Ascendas	CapitaLand Ascendas REIT	0.91%	192,346	422,886.32
33	BRX	Brixmor Property Group Inc	0.90%	15,837	415,246.14
34	Ingenia Communities	Ingenia Communities Group	0.87%	117,247	403,019.9
35	MAA	Mid-America Apartment Communities Inc	0.86%	2,872	398,949.52
36	Chartwell Retirement	Chartwell Retirement Residences	0.84%	26,653	390,313.87
37	CTP NV	CTP NV	0.84%	18,503	387,718.74
38	CPT	Camden Property Trust	0.78%	3,298	363,043.84
39	CapitaLand Integrate	CapitaLand Integrated Commercial Trust	0.78%	193,366	358,895.96
40	ADC	Agree Realty Corp	0.77%	4,924	354,675.72
41	BNL	Broadstone Net Lease Inc	0.75%	19,908	345,801.96
42	Frasers Centrepoint	Frasers Centrepoint Trust	0.75%	190,564	344,995.56
43	NTT DC REIT	NTT DC REIT	0.71%	323,142	329,287.51
44	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	0.70%	3,001	326,349.36
45	Dios Fastigheter AB	Dios Fastigheter AB	0.70%	45,895	326,216.68
46	FR	First Industrial Realty Trust Inc	0.70%	5,696	326,209.92
47	KDX Realty Investmen	KDX Realty Investment Corp	0.70%	290	325,482.68
48	Mitsui Fudosan Accom	Mitsui Fudosan Accommodations Fund Inc	0.69%	372	318,957.5
49	Primaris Real Estate	Primaris Real Estate Investment Trust	0.68%	27,837	316,184.35
50	Sirius Real Estate L	Sirius Real Estate Ltd	0.68%	242,100	314,264.28
51	SBRA	Sabra Health Care REIT Inc	0.67%	16,342	309,517.48
52	REG	Regency Centers Corp	0.65%	4,372	301,799.16
53	GO Residential Real	GO Residential Real Estate Investment Trust	0.65%	25,717	301,403.24
54	UNITE Group PLC/The	UNITE Group PLC/The	0.64%	39,625	298,329.11
55	O	Realty Income Corp	0.63%	5,214	293,913.18
56	VICI	VICI Properties Inc	0.63%	10,396	292,335.52
57	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	0.63%	11,967	290,739.59
58	Merlin Properties So	Merlin Properties Socimi SA	0.62%	19,865	289,204.46
59	LondonMetric Propert	LondonMetric Property PLC	0.62%	113,029	288,161.67
60	SLG	SL Green Realty Corp	0.62%	6,241	286,274.67
61	WPC	WP Carey Inc	0.61%	4,367	281,060.12
62	Cibus Nordic Real Es	Cibus Nordic Real Estate AB publ	0.60%	17,491	279,183.45
63	United Urban Investm	United Urban Investment Corp	0.57%	226	263,575.14
64	Swire Properties Ltd	Swire Properties Ltd	0.56%	95,494	257,875.57
65	CBRE	CBRE Group Inc	0.53%	1,524	245,043.96
66	EPRT	Essential Properties Realty Trust Inc	0.50%	7,738	229,509.08
67	LINE	Lineage Inc	0.49%	6,421	224,735.0
68	NTST	NETSTREIT Corp	0.48%	12,531	221,046.84
69	VGP NV	VGP NV	0.48%	1,913	220,695.93
70	Sienna Senior Living	Sienna Senior Living Inc	0.44%	13,578	202,104.51
71	Derwent London PLC	Derwent London PLC	0.44%	8,638	201,519.14
72	HIW	Highwoods Properties Inc	0.43%	7,680	198,297.6
73	AKR	Acadia Realty Trust	0.42%	9,553	196,218.62
74	FCPT	Four Corners Property Trust Inc	0.42%	8,492	195,825.52
75	SMA	Smartstop Self Storage REIT Inc	0.42%	6,224	192,570.56
76	CUBE	CubeSmart	0.41%	5,241	188,938.05
77	Segro PLC	Segro PLC	0.40%	19,123	185,266.04
78	NNN	NNN REIT Inc	0.39%	4,552	180,395.76
79	Nippon Prologis REIT	Nippon Prologis REIT Inc	0.39%	301	178,281.87
80	REXR	Rexford Industrial Realty Inc	0.38%	4,577	177,221.44
81	Infrastrutture Wirel	Infrastrutture Wireless Italiane SpA	0.38%	18,766	173,664.17
82	Arealink Co Ltd	Arealink Co Ltd	0.37%	24,850	169,175.19
83	AMH	American Homes 4 Rent	0.36%	5,216	167,433.6
84	CDP	COPT Defense Properties	0.36%	5,928	164,798.4
85	MAC	Macerich Co/The	0.33%	8,323	153,642.58
86	MAR	Marriott International Inc/MD	0.32%	484	150,156.16
87	EPR	EPR Properties	0.32%	2,979	148,652.1
88	Carmila SA	Carmila SA	0.30%	6,929	138,227.81
89	Open House Group Co	Open House Group Co Ltd	0.29%	2,277	133,658.42
90	LAMR	Lamar Advertising Co	0.29%	1,050	132,909.0
91	Safestore Holdings P	Safestore Holdings PLC	0.28%	12,955	128,525.46
92	Corp Inmobiliaria Ve	Corp Inmobiliaria Vesta SAB de CV	0.26%	3,978	121,289.22
93	Vicinity Ltd	Vicinity Ltd	0.26%	69,750	118,749.47
94	LaSalle Logiport REI	LaSalle Logiport REIT	0.25%	116	117,428.34
95	VRE	Veris Residential Inc	0.24%	7,474	111,213.12
96	Orix JREIT Inc	Orix JREIT Inc	0.22%	150	101,676.45
97	Montea NV	Montea NV	0.20%	1,105	94,888.02
98	Granite Real Estate	Granite Real Estate Investment Trust	0.20%	1,589	94,595.6
99	RHP	Ryman Hospitality Properties Inc	0.20%	989	93,579.18
100	Link REIT	Link REIT	0.20%	20,416	91,157.82
101	DEI	Douglas Emmett Inc	0.19%	7,969	87,579.31
102	NEXTDC Ltd	NEXTDC Ltd	0.18%	10,151	84,516.95
103	LXP Industrial Trust	LXP Industrial Trust	0.18%	1,676	83,096.08
104	Star Asia Investment	Star Asia Investment Corp	0.18%	209	82,263.27
105	UE	Urban Edge Properties	0.17%	4,214	80,866.66
106	CURB	Curbline Properties Corp	0.16%	3,273	75,966.33
107	ARE	Alexandria Real Estate Equities Inc	0.16%	1,519	74,339.86
108	ESRT	Empire State Realty Trust Inc	0.15%	10,818	70,533.36
109	GLP J-Reit	GLP J-Reit	0.14%	69	65,590.53
110	Dream Industrial Rea	Dream Industrial Real Estate Investment Trust	0.12%	5,894	54,021.0
111	Big Yellow Group PLC	Big Yellow Group PLC	0.11%	3,669	51,596.12
112	Invincible Investmen	Invincible Investment Corp	0.11%	125	51,328.67
113	WY	Weyerhaeuser Co	0.10%	1,998	47,332.62
114	Keppel DC REIT	Keppel DC REIT	0.08%	22,440	39,239.69
115	SITE Centers Corp	SITE Centers Corp	0.07%	5,251	33,711.42
116	SHO	Sunstone Hotel Investors Inc	0.03%	1,376	12,301.44

Showing top 10 of 116 holdings · Listed: 99.03% · 0.97% in other positions

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