DRW logo

DRW ETF Holdings

All holdings

(total: 51)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

China Tower Corp Ltd-H

5.10%-10 M

Cellnex Telecom Sau

5.07%-30 K
4.73%$24 B4625$223.50$1.03 MReal EstateSpecialtyUnited States
4.65%$63 B13 K$190.66$2.50 MReal EstateSpecialtyUnited States
4.58%$97 B5599$207.79$1.16 MReal EstateSpecialtyUnited States
4.42%$46 B8635$105.50$910.99 KReal EstateSpecialtyUnited States

Goodman Group

4.39%-86 K
4.39%$93 B1611$963.65$1.55 MReal EstateSpecialtyUnited States
4.31%$35 B21 K$120.18$2.48 MReal EstateSpecialtyUnited States
4.23%$108 B8933$116.40$1.04 MReal EstateIndustrialUnited States
ABNB logo

Airbnb

ABNB
4.09%$86 B9025$137.31$1.24 MConsumer CyclicalTravel ServicesUnited States
3.95%$26 B23 K$63.08$1.45 MReal EstateHealthcare FacilitiesUnited States

Segro PLC

3.76%-98 K
3.53%$19 B7526$109.00$820.33 KReal EstateOfficeUnited States
3.32%$9 B16 K$42.47$663.13 KReal EstateIndustrialUnited States
2.68%-32 KReal EstateHealthcare FacilitiesUnited States
2.40%$7 B21 K$23.36$500.14 KReal EstateIndustrialUnited States

Ascendas Real Estate Investment

1.82%-212 K

GLP J-Reit

1.59%-362
1.57%$6 B6358$60.55$384.98 KReal EstateIndustrialUnited States
1.54%$8 B2453$169.78$416.47 KReal EstateIndustrialUnited States

Nippon Prologis REIT Inc

1.51%-168

Warehouses De Pauw SCA

1.41%-11 K

INWIT - Infrastrutture Wireless Spa

1.33%-25 K

Granite Real Estate Investment

1.28%-5219

Dexus

1.24%-61 K

Mapletree Logistics Trust

1.23%-234 K

Mapletree Industrial Trust

1.12%-157 K

Tritax Big Box REIT Plc

0.98%-134 K

Derwent London PLC

0.97%-8155
0.96%$5 B8235$40.44$333.02 KReal EstateOfficeUnited States
0.94%$5 B12 K$30.87$363.12 KReal EstateOfficeUnited States

ESR Cayman Ltd

0.93%-138 K

Dream Industrial Real Estate

0.89%-20 K

Nextdc Ltd

0.88%-27 K
0.86%$3 B23 K$9.28$210.96 KReal EstateIndustrialUnited States
0.74%-8157Real EstateOfficeUnited States

Frasers Logistics & Industrial Trust

0.73%-186 K

Keppel DC REIT

0.64%-103 K

Fabege AB

0.61%-18 K

Allied Properties Real Estate

0.59%-8729
0.58%$3 B12 K$18.95$225.79 KReal EstateOfficeUnited States
0.57%$2 B12 K$13.70$168.81 KReal EstateServicesUnited States

Japan Logistics Fund Inc

0.50%-54

Activia Properties Inc

0.47%-41

Mitsui Fudosan Logistics Park

0.45%-31

Mitsubishi Estate Logistics

0.45%-38
0.34%$1 B6356$16.41$104.30 KReal EstateOfficeUnited States
0.31%-5334Communication ServicesTelecom ServicesUnited States

Keppel REIT

0.31%-116 K

China Aoyuan Group Ltd

0.07%-234 K

Holding types

Countries

Sectors