NETL Top Holdings & Constituents
NETL, offered by Exchange Traded Concepts, holds 23 reported positions across $40.2M in assets. Its largest holdings are WP Carey Inc (WPC) (8.08%), NNN REIT Inc (NNN) (7.96%), and VICI Properties Inc (VICI) (7.57%). The 5 biggest positions account for 38.50% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
WPC WP Carey Inc | 8.08% | $3.97M |
NNN NNN REIT Inc | 7.96% | $3.91M |
VICI VICI Properties Inc | 7.57% | $3.72M |
ADC Agree Realty Corp | 7.47% | $3.67M |
O Realty Income Corp | 7.41% | $3.64M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.