GB:HPRA Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 351
- Total Assets
- 856.86M
- Top 10 Percentage
- 38.34%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
351 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WELLWelltower, Inc. | 8.76% | $318.60M | ― | $173.42B | 35.22% | Strong Buy | $244.08 | ||
| PLDPrologis, Inc. | 6.12% | $222.63M | ― | $122.43B | -0.09% | Strong Buy | $154.6 | ||
| EQIXEquinix | 4.81% | $174.97M | ― | $95.48B | 15.27% | Strong Buy | $1,237.96 | ||
| SPGSimon Property Group | 3.46% | $125.83M | ― | $68.82B | 19.43% | Hold | $228.33 | ||
| DLRDigital Realty Trust | 3.27% | $118.83M | ― | $64.75B | -2.65% | Strong Buy | $221.36 | ||
| ORealty Income Corporation | 2.72% | $98.75M | ― | $54.09B | -4.72% | Hold | $63.43 | ||
| PSAPublic Storage | 2.66% | $96.87M | ― | $57.36B | 1.56% | Hold | $329.85 | ||
| VMRKVivmark Residential | 2.45% | $89.06M | ― | $48.58B | -1.01% | Moderate Buy | $71.81 | ||
| VTRVentas Inc | 2.27% | $82.52M | ― | $45.84B | 24.19% | Moderate Buy | $98.07 | ||
| GMGGoodman Group | 1.81% | $65.97M | ― | AU$53.26B | -23.83% | Strong Buy | AU$33.64 |
Sector Breakdown
- Real Estate90.25%
- General9.58%
- Technology0.16%
- Consumer Cyclical0.02%
Countries Breakdown
- United States66.62%
- Japan8.37%
- Australia5.41%
- United Kingdom3.61%
- Singapore3.40%
- Germany2.72%
- Hong Kong2.59%
- Canada1.99%
- France1.63%
- Switzerland1.25%
- Sweden1.10%
- Israel0.52%
- Spain0.40%
- New Zealand0.15%
- Netherlands0.11%
- Korea0.11%
- Italy<0.01%
Breakdown By Smart Score
The weighted average smart score of the GB:HPRA ETF is 6
- 102.22%
- 921.47%
- 817.87%
- 715.33%
- 621.06%
- 57.62%
- 46.92%
- 33.47%
- 23.89%
- 10.16%
GB:HPRA ETF FAQ
What are ETF GB:HPRA’s top 3 holdings?
GB:HPRA’s top 3 holdings are WELL, PLD, EQIX.
What is GB:HPRA’s holding count?
GB:HPRA holds 351 assets.
What are the total assets of ETF GB:HPRA?
GB:HPRA’s total assets are $856.86M.
What sector is GB:HPRA most exposed to?
GB:HPRA’s largest sector exposure is Real Estate (90.25%).
How concentrated is GB:HPRA?
GB:HPRA’s top 10 holdings represent 38.34% of the fund.
What is GB:HPRA’s average Smart Score?
The weighted average Smart Score of GB:HPRA is 6.