NYLI CBRE Real Assets ETF (IQRA)
NYSEARCA: IQRA · Real-Time Price · USD
30.87
0.00 (0.00%)
Jul 21, 2026, 9:35 AM EDT - Market open

IQRA Holdings Information

IQRA is an equity ETF with a total of 111 individual holdings. The top holdings are Welltower stock at 7.23%, Equinix at 3.84%, Simon Property Group at 3.18%, Xcel Energy at 2.90%, and WEC Energy Group at 2.50%.

Total Holdings
111
Top 10 Percentage
29.02%
Asset Class
Equity
ETF Category
Global Real Estate
Assets
6.95M
PE Ratio
21.70

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1WELLWelltower Inc.7.23%2,082
2EQIXEquinix, Inc.3.84%265
3SPGSimon Property Group, Inc.3.18%969
4XELXcel Energy Inc.2.90%2,522
5WECWEC Energy Group, Inc.2.50%1,522
6UDRUDR, Inc.2.13%3,657
7WMBThe Williams Companies, Inc.1.96%1,828
8FRFirst Industrial Realty Trust, Inc.1.90%1,920
9TSX: CNRCanadian National Railway Company1.72%930
10ETR: EOANE.ON SE1.65%5,325
11ATOAtmos Energy Corporation1.59%623
12EGPEastGroup Properties, Inc.1.58%492
13LON: NGNational Grid plc1.58%6,692
14AMTAmerican Tower Corporation1.58%649
15PPLPPL Corporation1.55%2,964
16LON: SSESSE plc1.53%3,252
17GAPB.MXGrupo Aeroportuario del Pacifico SAB de CV Class B1.51%4,687
18ETREntergy Corporation1.40%845
19IRMIron Mountain Incorporated1.39%796
20OHIOmega Healthcare Investors, Inc.1.33%1,856
21NSCNorfolk Southern Corporation1.29%265
22BRXBrixmor Property Group Inc.1.26%2,715
23TRGPTarga Resources Corp.1.22%304
24CUBECubeSmart1.19%1,976
25TSX: ENBEnbridge Inc.1.19%1,465
Showing 25 of 111 holdings
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As of Jul 16, 2026