SRVR Holdings
76 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Equinix Inc | 16.00% | 46,805 | $48.3M |
| 2 | Digital Realty Trust Inc | 15.40% | 257,559 | $46.5M |
| 3 | AMERICAN TOWER CORP | 15.04% | 273,099 | $45.4M |
| 4 | Iron Mountain Inc | 4.86% | 126,842 | $14.7M |
| 5 | SBA Communications Corp | 4.45% | 78,771 | $13.4M |
| 6 | Crown Castle Inc | 4.42% | 193,197 | $13.3M |
| 7 | Cellnex Telecom SA (CLNX.MC) | 4.15% | 490,017 | $12.5M |
| 8 | NEXTDC Ltd (NXT.AX) | 2.43% | 1,031,722 | $7.3M |
| 9 | China Tower Corp Ltd (0788.HK) | 2.38% | 6,270,410 | $7.2M |
| 10 | Iridium Communications Inc | 2.00% | 124,935 | $6.0M |
| 11 | GDS Holdings Ltd | 1.58% | 150,323 | $4.8M |
| 12 | Keppel DC REIT (AJBU.SI) | 1.49% | 2,685,316 | $4.5M |
| 13 | KEPCO Engineering & Construction Co Inc (052690.KS) | 1.17% | 36,973 | $3.5M |
| 14 | Helios Towers PLC (HTWS.L) | 1.17% | 1,214,259 | $3.5M |
| 15 | NuScale Power Corp | 1.01% | 397,694 | $3.1M |
| 16 | Centrus Energy Corp | 0.90% | 18,404 | $2.7M |
| 17 | Infrastrutture Wireless Italiane SpA (INW.MI) | 0.87% | 345,373 | $2.6M |
| 18 | Chorus Ltd (CNU.AX) | 0.87% | 563,571 | $2.6M |
| 19 | NANO Nuclear Energy Inc | 0.87% | 163,920 | $2.6M |
| 20 | Oklo Inc | 0.83% | 68,416 | $2.5M |
| 21 | Rolls-Royce Holdings PLC (RR.L) | 0.83% | 135,114 | $2.5M |
| 22 | Eagle Nuclear Energy Corp | 0.83% | 408,775 | $2.5M |
| 23 | Uniti Group Inc | 0.82% | 314,863 | $2.5M |
| 24 | Cameco Corp | 0.76% | 25,714 | $2.3M |
| 25 | Hyundai Engineering & Construction Co Ltd (000720.KS) | 0.75% | 27,517 | $2.3M |
Sector Weights
- Basic Materials: 0.86%
- Cash & Others: 0.01%
- Communication Services: 7.04%
- Energy: 3.95%
- Financial Services: 1.01%
- Industrials: 9.41%
- Real Estate: 69.25%
- Technology: 6.04%
- Utilities: 2.43%
Country Weights
- United States: 75.41%
- China: 4.23%
- Spain: 4.14%
- Australia: 3.42%
- South Korea: 3.17%
- United Kingdom: 1.99%
- Singapore: 1.77%
- Japan: 1.29%
- New Zealand: 0.86%
- Italy: 0.85%
- Canada: 0.81%
- Luxembourg: 0.65%
- Hong Kong: 0.41%
- France: 0.38%
- Ireland: 0.22%
- Taiwan: 0.20%
- Other: 0.14%
- Switzerland: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.