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NYLI CBRE Real Assets ETF (IQRA) Holdings

$28.26 +0.32 (+1.15%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$28.29 +0.03 (+0.10%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IQRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$164.20
-1.6%
4.01%1,516
2
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$176.42
+1.7%
3.13%1,138
3
Equinix, Inc. stock logo
EQIX
Equinix
$786.47
+1.8%
3.09%253
4
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.23
+0.2%
2.57%2,137
5
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$162.92
+0.5%
2.42%941
6Grupo Aeroportuario del Pacifico SAB de CV Class BN/A2.33%5,933
7
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.43
0.0%
2.23%1,299
8
American Tower Corporation stock logo
AMT
American Tower
$211.77
+1.0%
2.17%654
9National Grid plcN/A1.99%8,844
10
PPL Corporation stock logo
PPL
PPL
$36.89
+0.5%
1.98%3,398
11
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$39.17
+1.6%
1.93%3,167
12
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$74.26
+1.5%
1.76%1,522
13Ferrovial SEN/A1.73%1,992
14
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$283.97
-0.1%
1.51%336
15
Ventas, Inc. stock logo
VTR
Ventas
$67.72
-2.0%
1.44%1,320
16
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$169.45
+3.5%
1.43%550
17Aena S.M.E., S.A.N/A1.42%3,034
18
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$51.56
+4.1%
1.38%1,759
19
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.39
+1.3%
1.30%2,481
20
Entergy Corporation stock logo
ETR
Entergy
$89.23
+0.0%
1.26%894
21
Invitation Home stock logo
INVH
Invitation Home
$31.23
+2.1%
1.26%2,596
22
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$15.17
+3.4%
1.23%5,295
23
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.30
+0.6%
1.22%2,472
24Goodman GroupN/A1.22%3,378
25E.ON SEN/A1.20%4,180

Geographic Exposure

  • United States
    58.4%
  • Japan
    6.1%
  • United Kingdom
    4.4%
  • Canada
    3.8%
  • Hong Kong
    3.3%
  • Spain
    3.1%
  • Australia
    3.1%
  • Singapore
    3.0%
  • France
    3.0%
  • Mexico
    2.3%
  • Germany
    2.0%
  • Netherlands
    1.8%
  • Italy
    1.2%
  • New Zealand
    0.8%
  • Switzerland
    0.6%
  • Bermuda
    0.5%
  • China
    0.5%
  • Cayman Islands
    0.4%
  • Belgium
    0.3%
  • Guernsey
    0.2%

Currency Exposure

  • USD
    58.9%
  • EUR
    11.8%
  • JPY
    6.1%
  • HKD
    4.7%
  • GBP
    4.6%
  • CAD
    3.8%
  • AUD
    3.6%
  • SGD
    3.1%
  • MXN
    2.3%
  • NZD
    0.8%
  • CHF
    0.6%

Sector Exposure

  • Utilities
    25.4%
  • Financials
    25.4%
  • Real Estate
    24.4%
  • Industrials
    11.7%
  • Energy
    7.5%
  • Communications
    1.6%
  • Consumer Discretionary
    0.6%
  • Technology
    0.6%

Industry Exposure

  • Real Estate Management & Development
    42.6%
  • Utilities
    24.0%
  • Transportation Infrastructure
    7.9%
  • Oil, Gas & Consumable Fuels
    7.5%
  • Equity Real Estate Investment
    7.1%
  • Construction & Engineering
    3.8%
  • Diversified Telecommunication Services
    1.6%
  • Water Utilities
    1.1%
  • Hotels, Restaurants & Leisure
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Electric Utilities
    0.3%

SubIndustry Exposure

  • REIT
    45.1%
  • Electric Utilities
    14.3%
  • Multi-Utilities
    6.8%
  • Oil & Gas Storage & Transportation
    6.8%
  • Construction & Engineering
    3.8%
  • Airport Services
    3.6%
  • Highways & Railtracks
    3.5%
  • Gas Utilities
    2.3%
  • Real Estate Development
    2.2%
  • Real Estate Services
    1.9%
  • Water Utilities
    1.5%
  • Integrated Telecommunication Services
    1.1%
  • Marine Ports & Services
    0.8%
  • Real Estate Operating Companies
    0.6%
  • Railroads
    0.6%
  • Semiconductors
    0.6%
  • Independent Power Producers & Energy Traders
    0.5%
  • Alternative Carriers
    0.5%
  • Coal & Consumable Fuels
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 20-30
    0.5%

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This page (NYSEARCA:IQRA) was last updated on 8/24/2025 by MarketBeat.com Staff
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