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GB:HPRO ETF Holdings Information

HPRO has a total of 364 holdings. The top 10 holdings account for 32.36%.
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Holdings Count
364
Total Assets
1.16B
Top 10 Percentage
32.36%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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364 Holdings as of Mar 27, 2025
364 Holdings as of Mar 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
5.78%
$73.99M
$104.95B
-15.18%
12 Buy
7 Hold
1 Sell
Moderate Buy
Welltower, Inc.
5.22%
$66.85M
$98.39B
64.19%
10 Buy
2 Hold
0 Sell
Strong Buy
Equinix
4.50%
$57.58M
$78.16B
-2.71%
16 Buy
3 Hold
0 Sell
Strong Buy
Simon Property Group
3.03%
$38.76M
$61.94B
4.98%
4 Buy
8 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.76%
$35.41M
$50.48B
4.64%
3 Buy
9 Hold
0 Sell
Hold
Digital Realty Trust
2.71%
$34.74M
$47.84B
-1.35%
15 Buy
3 Hold
1 Sell
Moderate Buy
Public Storage
2.61%
$33.39M
$51.64B
1.49%
5 Buy
6 Hold
0 Sell
Moderate Buy
Goodman Group
2.15%
$27.48M
$37.50B
-15.34%
5 Buy
3 Hold
0 Sell
Moderate Buy
Vici Properties
1.90%
$24.29M
$33.83B
7.45%
12 Buy
1 Hold
0 Sell
Strong Buy
Extra Space Storage Inc
1.72%
$21.97M
$32.20B
-1.05%
3 Buy
10 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

98.60%Real Estate0.53%Financial0.35%General0.32%Technology0.11%Industrials0.04%Energy0.02%Utilities0.02%Consumer Cyclical98.60%Real Estate
Real Estate
98.60%
Financial
0.53%
General
0.35%
Technology
0.32%
Industrials
0.11%
Energy
0.04%
Utilities
0.02%
Consumer Cyclical
0.02%

Countries Breakdown

65.15%United States9.42%Japan5.86%Australia3.60%United Kingdom3.17%Singapore2.24%Hong Kong2.01%Canada1.74%Sweden1.71%Germany1.54%France1.30%Switzerland0.93%Belgium0.34%Spain0.32%Israel0.20%New Zealand0.12%Netherlands0.11%Korea, Republic0.10%Finland0.06%Norway0.05%Austria0.03%Ireland<0.01%Italy65.15%United States
United States
65.15%
Japan
9.42%
Australia
5.86%
United Kingdom
3.60%
Singapore
3.17%
Hong Kong
2.24%
Canada
2.01%
Sweden
1.74%
Germany
1.71%
France
1.54%
Switzerland
1.30%
Belgium
0.93%
Spain
0.34%
Israel
0.32%
New Zealand
0.20%
Netherlands
0.12%
Korea, Republic
0.11%
Finland
0.10%
Norway
0.06%
Austria
0.05%
Ireland
0.03%
Italy
<0.01%

Breakdown By Smart Score

1.80%Outperform1019.91%Outperform919.06%Outperform816.96%Neutral711.61%Neutral67.71%Neutral511.69%Neutral41.81%Underperform38.83%Underperform20.63%Underperform16
The weighted average smart score of the GB:HPRO ETF is 6
10
1.80%
9
19.91%
8
19.06%
7
16.96%
6
11.61%
5
7.71%
4
11.69%
3
1.81%
2
8.83%
1
0.63%

HPRO ETF FAQ

What are ETF GB:HPRO’s top 3 holdings?
GB:HPRO’s top 3 holdings are PLD, WELL, EQIX.
    What is ETF GB:HPRO’s holdings count?
    ETF GB:HPRO’s is holdings 364 different assets.
      What are the total assets of ETF GB:HPRO?
      ETF GB:HPRO’s total assets are 1.16B.
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