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GB:HPNA ETF Holdings Information

Compare
Holdings Count
284
Total Assets
30.91M
Top 10 Percentage
39.06%
Asset Class
Equity
Category
Sector
Region
Global
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284 Holdings as of Oct 07, 2025
284 Holdings as of Oct 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
9.85%
$4.76M
$115.55B
36.03%
14 Buy
2 Hold
0 Sell
Strong Buy
Public Storage
5.65%
$2.73M
$51.50B
-15.75%
9 Buy
6 Hold
0 Sell
Moderate Buy
Realty Income Corporation
4.24%
$2.05M
$54.52B
-4.53%
3 Buy
12 Hold
0 Sell
Hold
Vonovia SE
3.60%
$1.74M
€22.55B
-16.42%
9 Buy
2 Hold
2 Sell
Moderate Buy
Extra Space Storage Inc
3.17%
$1.53M
$31.66B
-17.21%
7 Buy
9 Hold
0 Sell
Moderate Buy
Equinix
2.77%
$1.34M
$77.03B
-8.34%
14 Buy
4 Hold
0 Sell
Strong Buy
Invitation Homes
2.57%
$1.24M
$17.30B
-15.21%
8 Buy
7 Hold
0 Sell
Moderate Buy
Swiss Prime Site AG
2.48%
$1.20M
$11.01B
27.52%
1 Buy
1 Hold
1 Sell
Hold
Equity Residential
2.39%
$1.16M
$23.86B
-14.17%
8 Buy
9 Hold
0 Sell
Moderate Buy
AvalonBay Communities
2.34%
$1.13M
$26.70B
-14.67%
7 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.29%Real Estate0.32%Financial0.18%Technology0.15%Industrials0.05%Consumer Cyclical0.01%General<0.01%Services99.29%Real Estate
Real Estate
99.29%
Financial
0.32%
Technology
0.18%
Industrials
0.15%
Consumer Cyclical
0.05%
General
0.01%
Services
<0.01%

Countries Breakdown

63.89%United States5.88%United Kingdom5.51%Japan4.75%Germany4.50%Switzerland3.75%Sweden3.66%France1.81%Singapore1.34%Canada1.09%Hong Kong0.75%Spain0.73%Australia0.62%Belgium0.56%Finland0.45%Israel0.23%New Zealand0.15%Netherlands0.15%Norway0.12%Korea0.03%Austria0.03%Ireland63.89%United States
United States
63.89%
United Kingdom
5.88%
Japan
5.51%
Germany
4.75%
Switzerland
4.50%
Sweden
3.75%
France
3.66%
Singapore
1.81%
Canada
1.34%
Hong Kong
1.09%
Spain
0.75%
Australia
0.73%
Belgium
0.62%
Finland
0.56%
Israel
0.45%
New Zealand
0.23%
Netherlands
0.15%
Norway
0.15%
Korea
0.12%
Austria
0.03%
Ireland
0.03%

Breakdown By Smart Score

16.59%Outperform1010.12%Outperform913.92%Outperform812.70%Neutral712.72%Neutral614.77%Neutral514.41%Neutral43.40%Underperform30.82%Underperform20.53%Underperform16
The weighted average smart score of the GB:HPNA ETF is 6
10
16.59%
9
10.12%
8
13.92%
7
12.70%
6
12.72%
5
14.77%
4
14.41%
3
3.40%
2
0.82%
1
0.53%

HPNA ETF FAQ

What are ETF GB:HPNA’s top 3 holdings?
GB:HPNA’s top 3 holdings are WELL, PSA, O.
    What is ETF GB:HPNA’s holdings count?
    ETF GB:HPNA’s is holdings 284 different assets.
      What are the total assets of ETF GB:HPNA?
      ETF GB:HPNA’s total assets are 30.91M.
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