GB:HPNA Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 248
- Total Assets
- 59.22M
- Top 10 Percentage
- 43.64%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
248 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WELLWelltower, Inc. | 9.84% | $7.49M | ― | $172.10B | 29.70% | Strong Buy | $242.72 | ||
| PSAPublic Storage | 5.72% | $4.35M | ― | $60.68B | 15.63% | Hold | $327.17 | ||
| SPSNSwiss Prime Site AG | 3.89% | $2.96M | ― | CHF10.32B | 12.41% | Hold | CHF125 | ||
| HSTHost Hotels and Resorts | 3.84% | $2.92M | ― | $17.33B | 57.34% | Moderate Buy | $25.68 | ||
| VMRKVivmark Residential | 3.80% | $2.89M | ― | $47.90B | 2.64% | Moderate Buy | $71.88 | ||
| ORealty Income Corporation | 3.77% | $2.87M | ― | $53.87B | -1.69% | Hold | $63.43 | ||
| INVHInvitation Homes | 3.61% | $2.75M | ― | $15.30B | -6.51% | Moderate Buy | $32.43 | ||
| EXRExtra Space Storage Inc | 3.25% | $2.47M | ― | $33.39B | 12.26% | Moderate Buy | $156.17 | ||
| IRMIron Mountain | 3.02% | $2.30M | ― | $34.70B | 15.05% | Strong Buy | $145 | ||
| VNAVonovia SE | 2.88% | $2.19M | ― | €13.73B | -38.99% | Moderate Buy | €23.92 |
Sector Breakdown
- Real Estate81.35%
- General18.38%
- Technology0.21%
- Consumer Cyclical0.06%
Countries Breakdown
- United States59.96%
- United Kingdom8.46%
- Switzerland6.28%
- France6.07%
- Sweden3.95%
- Singapore3.59%
- Germany3.56%
- Japan3.26%
- Spain1.29%
- Canada1.25%
- Israel0.83%
- Hong Kong0.63%
- Australia0.46%
- New Zealand0.20%
- Korea0.14%
- Netherlands0.07%
Breakdown By Smart Score
The weighted average smart score of the GB:HPNA ETF is 5
- 102.05%
- 924.14%
- 89.45%
- 717.06%
- 612.94%
- 510.45%
- 410.16%
- 37.06%
- 25.28%
- 11.41%
GB:HPNA ETF FAQ
What are ETF GB:HPNA’s top 3 holdings?
GB:HPNA’s top 3 holdings are WELL, PSA, CH:SPSN.
What is GB:HPNA’s holding count?
GB:HPNA holds 248 assets.
What are the total assets of ETF GB:HPNA?
GB:HPNA’s total assets are $59.22M.
What sector is GB:HPNA most exposed to?
GB:HPNA’s largest sector exposure is Real Estate (81.35%).
How concentrated is GB:HPNA?
GB:HPNA’s top 10 holdings represent 43.64% of the fund.
What is GB:HPNA’s average Smart Score?
The weighted average Smart Score of GB:HPNA is 5.