WTRE holdings: all 61 positions
WTRE held 61 positions as of Jun 30, 2026. Equinix Inc is the largest at 5.33%; the top 10 are 45.2% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Equinix Inc | EQIX | 5.33% |
| 2 | Prologis Inc | PLD | 5.10% |
| 3 | Digital Realty Trust Inc | DLR | 4.94% |
| 4 | Nebius Group NV | NBIS | 4.92% |
| 5 | Goodman Group | GMG | 4.89% |
| 6 | AST SpaceMobile Inc | ASTS | 4.52% |
| 7 | American Tower Corp | AMT | 4.50% |
| 8 | Iron Mountain Inc | IRM | 4.05% |
| 9 | Crown Castle Inc | CCI | 3.72% |
| 10 | Cellnex Telecom SA | CLNX | 3.24% |
| 11 | SBA Communications Corp | SBAC | 3.00% |
| 12 | CoreWeave Inc | CRWV | 2.78% |
| 13 | Segro PLC | SGRO | 2.68% |
| 14 | Healthpeak Properties Inc | DOC | 2.64% |
| 15 | Viasat Inc | VSAT | 2.16% |
| 16 | EastGroup Properties Inc | EGP | 1.90% |
| 17 | Globalstar Inc | GSAT | 1.88% |
| 18 | Alexandria Real Estate Equities Inc | ARE | 1.70% |
| 19 | Capitaland Ascendas REIT | CLAR | 1.60% |
| 20 | First Industrial Realty Trust Inc | FR | 1.50% |
| 21 | Nextdc Ltd | NXT | 1.40% |
| 22 | Rexford Industrial Realty Inc | REXR | 1.36% |
| 23 | Iridium Communications Inc | IRDM | 1.32% |
| 24 | Infrastrutture Wireless Italiane Spa | INW | 1.32% |
| 25 | Iren Ltd | IREN | 1.26% |
| 26 | Terreno Realty Corp | TRNO | 1.25% |
| 27 | Warehouse de Pauw NV | WDP | 1.24% |
| 28 | Londonmetric Property PLC | LMP | 1.17% |
| 29 | Tritax Big Box REIT PLC | BBOX | 1.14% |
| 30 | Hut 8 Corp | HUT | 1.12% |
| 31 | Keppel Dc REIT | KDCREIT | 1.03% |
| 32 | Uniti Group Inc | UNIT | 1.00% |
| 33 | Riot Platforms Inc | RIOT | 0.93% |
| 34 | Cipher Digital Inc | CIFR | 0.91% |
| 35 | GLP J-REIT | 3281 | 0.89% |
| 36 | Mapletree Industrial Trust | MINT | 0.88% |
| 37 | Terawulf Inc | WULF | 0.86% |
| 38 | Applied Digital Corp | APLD | 0.85% |
| 39 | Nippon Prologis REIT Inc | 3283 | 0.85% |
| 40 | LXP Industrial Trust | LXP | 0.81% |
| 41 | Frasers Logistics & Commercial Trust | FLT | 0.75% |
| 42 | Eutelsat Communications SA | ETL | 0.72% |
| 43 | Helios Towers PLC | HTWS | 0.69% |
| 44 | SES SA | SESG | 0.68% |
| 45 | Mitsui Fudosan Logistics Park Inc | 3471 | 0.66% |
| 46 | Core Scientific Inc | CORZ | 0.62% |
| 47 | Array Digital Infrastructure Inc | AD | 0.61% |
| 48 | IHS Holding Ltd (new) | IHS | 0.58% |
| 49 | Digico Infrastructure REIT | DGT | 0.56% |
| 50 | Japan Logistics Fund Inc | 8967 | 0.53% |
| 51 | Lasalle Logiport REIT | 3466 | 0.53% |
| 52 | Montea NV | MONT | 0.51% |
| 53 | Sunevision Holdings Ltd | 1686 | 0.48% |
| 54 | MARA Holdings Inc | MARA | 0.43% |
| 55 | Mitsubishi Estate Logistics REIT Investment Corp | 3481 | 0.42% |
| 56 | NTT Dc REIT | NTTDCR | 0.35% |
| 57 | Esr-REIT | EREIT | 0.34% |
| 58 | Cleanspark Inc | CLSK | 0.33% |
| 59 | Bitdeer Technologies Group | BTDR | 0.32% |
| 60 | Sosila Logistics REIT Inc | 2979 | 0.29% |
| 61 | Digital Core REIT Management Pte Ltd | DCREIT | 0.28% |
| Cash and other net assets | 0.62% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of WTRE, data as of Jun 30, 2026. https://etfiq.com/funds/wtre/holdings/
ETFIQ. (Jun 30, 2026). Holdings of WTRE. Retrieved from https://etfiq.com/funds/wtre/holdings/
[Holdings of WTRE (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/wtre/holdings/)
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