Which ETFs hold CBRE Group (CBRE)?

262 US stock ETFs hold CBRE Group (CBRE). BBHM gives CBRE the largest weight, 4.67% (SEC filing for the period ended 2026-07-31).

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CBRECBRE GroupReal Estate Services, $38B market cap, P/E 30, beta 1.02, held by 262 US stock ETFs
Last close, 2026-10-12
$130.71 -0.07%
52-week range 125 to 172
Stock ETFs holding it
262
91 in issuer files, 171 in SEC filings; 16 other ETFs listed apart
Largest weight
4.67% of that ETF, SEC filing for the period ended 2026-07-31
1 year
-16.8%
total return
3 years
+93.7%
worst fall -27.1%, volatility 29.9%
5 years
+25.8%
cumulative

No covered fund makes CBRE its largest position; the highest it ranks is #2, in BBHM. The median weight across the 262 holders is 0.10%; none carries it above 5%, and 232 keep it under 1%. Of the 311 covered funds with 500 or more positions, 105 hold CBRE, at weights from under 0.01% to 0.42%.

Over three years CBRE returned 93.7%, with a worst fall of 27.1% and annualised volatility of 29.9%; its beta against SPY over the same weeks is 1.02. Its best calendar year in the data is 2024 at +41.0% and its worst 2022 at -29.1%.

Is CBRE in VOO, SPY, IVV, QQQ, VTI, SCHD, VNQ, XLRE or IYR?

CBRE is in 7 of these 9 funds; XLRE gives it the most weight, 4.28% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

ETFNameWeightRank in the ETFHoldings dated
VOOVanguard S&P 500 ETF0.06%#259 of 503Vanguard file, 2026-08-31
SPYSPDR S&P 500 ETF Trust0.06%#275 of 504SPDR file, 2026-10-12
IVViShares Core S&P 500 ETF0.06%#275 of 504iShares file, 2026-10-12
QQQInvesco QQQ Trustnot held101 positionsInvesco file, 2026-10-12
VTIVanguard Total Stock Market ETF0.06%#263 of 3458Vanguard file, 2026-08-31
SCHDSchwab US Dividend Equity ETFnot held99 positionsSEC filing, 2026-05-31
VNQVanguard Real Estate ETF2.27%#12 of 139Vanguard file, 2026-08-31
XLREReal Estate Select Sector SPDR Fund4.28%#10 of 31SPDR file, 2026-10-12
IYRiShares U.S. Real Estate ETF2.93%#11 of 58iShares file, 2026-10-12

Which ETFs hold CBRE in their issuer files, and at what weight?

91 funds report CBRE in their own issuer files, dated 2026-08-31 to 2026-10-13; XLRE gives it the most weight, 4.28%.

RankETFNameWeightIssuer file
1 XLRE Real Estate Select Sector SPDR Fund 4.28% 2026-10-12
2 RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.24% 2026-10-12
3 IYR iShares U.S. Real Estate ETF 2.93% 2026-10-12
4 VNQ Vanguard Real Estate ETF 2.27% 2026-08-31
5 VOE Vanguard Morningstar Mid-Cap Value ETF 0.71% 2026-08-31
6 TEXN iShares Texas Equity ETF 0.61% 2026-10-12
7 RSPE Invesco ESG S&P 500 Equal Weight ETF 0.52% 2026-10-12
8 VO Vanguard Mid-Cap ETF 0.41% 2026-08-31
9 IWS iShares Russell Mid-Cap Value ETF 0.34% 2026-10-12
10 IMCV iShares Morningstar Mid-Cap Value ETF 0.33% 2026-10-12
11 SPIN State Street US Equity Premium Income ETF 0.30% 2026-10-12
12 SUSA iShares ESG Optimized MSCI USA ETF 0.29% 2026-10-12
13 IWR iShares Russell Mid-Cap ETF 0.28% 2026-10-12
14 ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.26% 2026-10-12
15 IMCB iShares Morningstar Mid-Cap ETF 0.26% 2026-10-12
16 EVUS iShares ESG Aware MSCI USA Value ETF 0.25% 2026-10-12
17 LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF 0.25% 2026-10-12
18 QUAL iShares MSCI USA Quality Factor ETF 0.23% 2026-10-12
19 XOEF iShares S&P 500 ex S&P 100 ETF 0.21% 2026-10-12
20 IMCG iShares Morningstar Mid-Cap Growth ETF 0.21% 2026-10-12
21 RWL Invesco S&P 500 Revenue ETF 0.20% 2026-10-12
22 SIZE iShares MSCI USA Size Factor ETF 0.19% 2026-10-12
23 RSP Invesco S&P 500 Equal Weight ETF 0.19% 2026-10-12
24 EUSA iShares MSCI USA Equal Weighted ETF 0.17% 2026-10-12
25 VTV Vanguard Value ETF 0.16% 2026-08-31
26 USXF iShares ESG Advanced MSCI USA ETF 0.15% 2026-10-12
27 EQAL Invesco Russell 1000 Equal Weight ETF 0.14% 2026-10-12
28 VOOV Vanguard S&P 500 Value ETF 0.14% 2026-08-31
29 RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.14% 2026-10-12
30 ESGU iShares ESG Aware MSCI USA ETF 0.13% 2026-10-12
31 SPYV SPDR Portfolio S&P 500 Value ETF 0.13% 2026-10-12
32 IVE iShares S&P 500 Value ETF 0.13% 2026-10-12
33 QVML Invesco S&P 500 QVM Multi-factor ETF 0.13% 2026-10-12
34 IUSV iShares Core S&P U.S. Value ETF 0.12% 2026-10-12
35 ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.11% 2026-10-12
36 SUSL iShares ESG MSCI USA Leaders ETF 0.11% 2026-10-12
37 DSI iShares ESG MSCI KLD 400 ETF 0.10% 2026-10-12
38 IUS Invesco RAFI Strategic US ETF 0.10% 2026-10-12
39 IWP iShares Russell Mid-Cap Growth ETF 0.10% 2026-10-12
40 VONV Vanguard Russell 1000 Value ETF 0.10% 2026-08-31
41 KLMN Invesco MSCI North America Climate ETF 0.10% 2026-10-12
42 BFLX iShares Flexible Equity Active ETF 0.10% 2026-10-12
43 IWD iShares Russell 1000 Value ETF 0.09% 2026-10-12
44 EFIV State Street SPDR S&P 500 ESG ETF 0.09% 2026-10-12
45 EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.09% 2026-10-12
46 PRF Invesco RAFI US 1000 ETF 0.08% 2026-10-12
47 KLMT Invesco MSCI Global Climate 500 ETF 0.07% 2026-10-12
48 XRMI Global X S&P 500 Risk Managed Income ETF 0.07% 2026-10-12
49 TOPC iShares S&P 500 3% Capped ETF 0.07% 2026-10-12
50 XVV iShares ESG Select Screened S&P 500 ETF 0.07% 2026-10-12
51 VV Vanguard Morningstar Large-Cap ETF 0.07% 2026-08-31
52 ILCV iShares Morningstar Value ETF 0.07% 2026-10-12
53 VOO Vanguard S&P 500 ETF 0.06% 2026-08-31
54 ESGV Vanguard ESG U.S. Stock ETF 0.06% 2026-10-13
55 VLU State Street SPDR S&P 1500 Value Tilt ETF 0.06% 2026-10-12
56 CATH Global X S&P 500 Catholic Values ETF 0.06% 2026-10-12
57 CHRI Global X S&P 500 Christian Values ETF 0.06% 2026-10-12
58 GXLC Global X U.S. 500 ETF 0.06% 2026-10-12
59 ONOF Global X Adaptive U.S. Risk Management ETF 0.06% 2026-10-12
60 XCLR Global X S&P 500 Collar 95-110 ETF 0.06% 2026-10-08
61 XTR Global X S&P 500 Tail Risk ETF 0.06% 2026-10-12
62 XYLD Global X S&P 500 Covered Call ETF 0.06% 2026-10-13
63 XYLG Global X S&P 500 Covered Call & Growth ETF 0.06% 2026-10-12
64 VONE Vanguard Russell 1000 ETF 0.06% 2026-08-31
65 VTI Vanguard Total Stock Market ETF 0.06% 2026-08-31
66 VTHR Vanguard Russell 3000 ETF 0.06% 2026-08-31
67 SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.06% 2026-10-12
68 ILCB iShares Morningstar U.S. Equity ETF 0.06% 2026-10-01
69 MLRG iShares MSCI USA ETF 0.06% 2026-10-12
70 PBUS Invesco MSCI USA ETF 0.06% 2026-10-12
71 IVVW iShares S&P 500 BuyWrite ETF 0.06% 2026-10-12
72 SPYM State Street SPDR Portfolio S&P 500 ETF 0.06% 2026-10-12
73 IVV iShares Core S&P 500 ETF 0.06% 2026-10-12
74 SPY SPDR S&P 500 ETF Trust 0.06% 2026-10-12
75 IWB iShares Russell 1000 ETF 0.05% 2026-10-12
76 SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.05% 2026-10-12
77 USCL iShares Climate Conscious & Transition MSCI USA ETF 0.05% 2026-10-12
78 IYY iShares Dow Jones U.S. ETF 0.05% 2026-10-12
79 IWV iShares Russell 3000 ETF 0.05% 2026-10-12
80 ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05% 2026-10-12
81 ILCG iShares Morningstar Growth ETF 0.05% 2026-10-12
82 TOK iShares MSCI Kokusai ETF 0.04% 2026-10-12
83 URTH iShares MSCI World ETF 0.04% 2026-10-12
84 ACWI iShares MSCI ACWI ETF 0.04% 2026-10-12
85 VT Vanguard Total World Stock ETF 0.04% 2026-08-31
86 QUS State Street SPDR MSCI USA StrategicFactors℠ ETF 0.03% 2026-10-12
87 OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.02% 2026-10-12
88 QWLD State Street SPDR MSCI World StrategicFactors℠ ETF 0.02% 2026-10-12
89 MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.01% 2026-10-12
90 VONG Vanguard Russell 1000 Growth ETF 0.01% 2026-08-31
91 IWF iShares Russell 1000 Growth ETF 0.01% 2026-10-12

Each of these 91 rows is dated by its issuer's own file, published on the issuer's schedule; the same 91 rows, in the same order, are in the JSON file for CBRE and in the holders index. Look CBRE up with an amount to see what a position in each ETF holds of it in dollars.

Use this data
JSONhttps://tickerinside.com/api/v1/sec/cbre.json
CSVhttps://tickerinside.com/api/v1/sec/cbre.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/cbre.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/cbre.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/sec/cbre.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about CBRE with this data

Which ETFs hold CBRE in their latest SEC filing?

171 funds hold CBRE in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; BBHM gives it the most weight, 4.67%.

ETFNameWeightPeriod of the filing
BBHMBBH Select Mid Cap ETF4.67%2026-07-31
FPROFidelity Real Estate Investment ETF3.71%2026-07-31
PRVSParnassus Value Select ETF3.46%2026-06-30
RNTYYieldMax(R) Target 12(TM) Real Estate Option Income ETF3.43%2026-07-31
IYRINEOS Real Estate High Income ETF2.92%2026-06-30
JREJanus Henderson U.S. Real Estate ETF2.78%2026-07-31
FRELFidelity MSCI Real Estate Index ETF2.75%2026-07-31
TXSTexas Capital Texas Equity Index ETF2.65%2026-06-30
BASVBrown Advisory Sustainable Value ETF2.41%2026-06-30
ASLVAllspring Special Large Value ETF2.36%2026-07-31
EPMBHarbor Mid Cap Core ETF2.33%2026-07-31
EPSBHarbor SMID Cap Core ETF2.17%2026-07-31
SOVFSovereign's Capital Flourish Fund2.06%2026-07-31
LOGOAlpha Brands(TM) Consumption Leaders ETF2.01%2026-06-30
EPMVHarbor Mid Cap Value ETF1.99%2026-07-31
PJFMPGIM Jennison Focused Mid-Cap ETF1.94%2026-05-29
EPAIHarbor AI Inflection Strategy ETF1.85%2026-07-31
EPSVHarbor SMID Cap Value ETF1.78%2026-07-31
SASSM.D. Sass Concentrated Value ETF1.70%2026-05-31
PPIAstoria Real Assets ETF1.61%2026-06-30
SEPIShelton Equity Premium Income ETF1.61%2026-06-30
TSCMTimesSquare Quality Mid Cap Growth ETF1.54%2026-05-31
SGLCSGI U.S. Large Cap Core ETF1.39%2026-05-31
JPREJPMorgan Realty Income ETF1.39%2026-05-31
NUMVNuveen ESG Mid-Cap Value ETF1.27%2026-07-31
TMVEThrivent Mid Cap Value ETF1.25%2026-06-30
SAEFSchwab Ariel Opportunities ETF0.97%2026-06-30
AVMVAvantis U.S. Mid Cap Value ETF0.79%2026-05-31
MMIDMFS Active Mid Cap ETF0.76%2026-05-31
CAPEDoubleLine Shiller Cape U.S. Equities ETF0.72%2026-06-30
PWSPacer WealthShield ETF0.72%2026-07-31
TAXCambria Tax Aware ETF0.70%2026-05-29
MCDSJPMorgan Fundamental Data Science Mid Core ETF0.67%2026-06-30
MAGAPoint Bridge America First ETF0.62%2026-06-30
LVDSJPMorgan Fundamental Data Science Large Value ETF0.60%2026-06-30
LGDXIntech S&P Large Cap Diversified Alpha ETF0.51%2026-07-31
ESUMEventide US Market ETF0.49%2026-07-31
QLCFlexShares US Quality Large Cap Index Fund0.47%2026-07-31
SPXDXtrackers S&P 500 Diversified Sector Weight ETF0.42%2026-05-31
DFLVDimensional US Large Cap Value ETF0.39%2026-07-31
AVMCAvantis U.S. Mid Cap Equity ETF0.37%2026-05-31
CVMCCalvert US Mid-Cap Core Responsible Index ETF0.36%2026-06-30
ABCSAlpha Blue Capital US Small-Mid Cap Dynamic ETF0.36%2026-05-29
FFLCFidelity Fundamental Large Cap Core ETF0.33%2026-07-31
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF0.32%2026-07-31
JHMMJohn Hancock Multifactor Mid Cap ETF0.29%2026-06-30
NULVNuveen ESG Large-Cap Value ETF0.28%2026-07-31
FLCVFederated Hermes MDT Large Cap Value ETF0.28%2026-05-31
OALCOneascent Large Cap Core ETF0.26%2026-05-31
JMOMJPMorgan U.S. Momentum Factor ETF0.26%2026-07-31
FTCEFirst Trust New Constructs Core Earnings Leaders ETF0.24%2026-06-30
JGROJPMorgan Active Growth ETF0.24%2026-06-30
JPUSJPMorgan Diversified Return U.S. Equity ETF0.23%2026-07-31
RAFEPimco Rafi ESG U.S. ETF0.22%2026-06-30
DFVEDoubleLine Fortune 500 Equal Weight ETF0.22%2026-06-30
BRCEMFS Blended Research Core Equity ETF0.22%2026-05-31
DFUVDimensional U.S. Marketwide Value ETF0.21%2026-07-31
GUSEGoldman Sachs Enhanced U.S. Equity ETF0.21%2026-05-31
ESLVEventide Large Cap Value ETF0.20%2026-07-31
ESLGEventide Large Cap Growth ETF0.19%2026-07-31
FFLVFidelity Fundamental Large Cap Value ETF0.19%2026-07-31
ESGFlexShares STOXX US ESG Select Index Fund0.18%2026-07-31
JHMLJohn Hancock Multifactor Large Cap ETF0.18%2026-06-30
TVALT. Rowe Price Value ETF0.17%2026-06-30
FVALFidelity Value Factor ETF0.17%2026-07-31
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.17%2026-05-31
CFAVictoryShares US 500 Volatility Wtd ETF0.16%2026-06-30
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF0.16%2026-06-30
GQQQAstoria US Quality Growth Kings ETF0.16%2026-05-29
MNZLManzil Russell Halal USA Broad Market ETF0.15%2026-07-31
EQLALPS Equal Sector Weight ETF0.15%2026-05-31
WOMNImpact Shares Women's Empowerment ETF0.15%2026-06-30
VEGNUS Vegan Climate ETF0.14%2026-07-31
DFVXDimensional US Large Cap Vector ETF0.14%2026-07-31
ESGGFlexShares STOXX Global ESG Select Index Fund0.14%2026-07-31
MKTNFederated Hermes MDT Market Neutral ETF0.14%2026-06-30
IQSUNYLIM Candriam U.S. Large Cap Equity ETF0.13%2026-07-31
AFLGFirst Trust Active Factor Large Cap ETF0.13%2026-05-31
ACVFAmerican Conservative Values ETF0.13%2026-07-31
GMOVGMO U.S. Value ETF0.13%2026-05-31
DEUSXtrackers Russell US Multifactor ETF0.12%2026-05-29
NXTISimplify Next Intangible Core Index ETF0.12%2026-06-30
FINAFidelity MSCI North American Subset Index ETF0.12%2026-07-31
SCHVSchwab U.S. Large-Cap Value ETF0.12%2026-05-31
USSGXtrackers MSCI USA Selection Equity ETF0.11%2026-05-29
HLALWahed FTSE USA Shariah ETF0.11%2026-05-31
FLCCFederated Hermes MDT Large Cap Core ETF0.10%2026-05-31
USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETF0.10%2026-05-29
TSPAT. Rowe Price U.S. Equity Research ETF0.10%2026-06-30
FEXFirst Trust Large Cap Core AlphaDEX Fund0.10%2026-07-31
GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF0.10%2026-05-31
PRXVPraxis Impact Large Cap Value ETF0.10%2026-06-30
SPXTProShares S&P 500 Ex-Technology ETF0.09%2026-05-31
SNPEXtrackers S&P 500 Scored & Screened ETF0.09%2026-05-29
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF0.09%2026-05-31
XMAGDefiance Large Cap ex-Mag 7 ETF0.09%2026-05-31
AVSUAvantis Responsible U.S. Equity ETF0.08%2026-05-31
DFSUDimensional US Sustainability Core 1 ETF0.08%2026-07-31
AVLCAvantis U.S. Large Cap Equity ETF0.08%2026-05-31
GPIXGoldman Sachs S&P 500 Premium Income ETF0.08%2026-06-30
FNDXSchwab Fundamental U.S. Large Company ETF0.08%2026-05-31
CVLCCalvert US Large-Cap Core Responsible Index ETF0.07%2026-06-30
FNDBSchwab Fundamental U.S. Broad Market ETF0.07%2026-05-31
DFAUDimensional US Core Equity Market ETF0.07%2026-07-31
SPYHNEOS S&P 500(R) Hedged Equity Income ETF0.07%2026-06-30
DXUVDimensional US Vector Equity ETF0.07%2026-07-31
SCLZSwan Enhanced Dividend Income ETF0.07%2026-06-30
AAEQAlpha Architect US Equity 2 ETF0.07%2026-06-30
AAUAAlpha Architect US Equity 3 ETF0.07%2026-06-30
AAUSAlpha Architect US Equity ETF0.07%2026-06-30
RAUSRacwi US ETF0.07%2026-06-30
STXGStrive 1000 Growth ETF0.07%2026-06-30
DCORDimensional US Core Equity 1 ETF0.07%2026-07-31
BKLCBNY Mellon US Large Cap Core Equity ETF0.07%2026-07-31
PBPInvesco S&P 500 BuyWrite ETF0.07%2026-07-31
BBUSJPMorgan Betabuilders U.S. Equity ETF0.07%2026-07-31
PTLCPacer Trendpilot US Large Cap ETF0.07%2026-07-31
VOTETCW Transform 500 ETF0.07%2026-07-31
AVUSAvantis U.S. Equity ETF0.07%2026-05-31
DFACDimensional U.S. Core Equity 2 ETF0.07%2026-07-31
JUSAJPMorgan U.S. Research Enhanced Large Cap ETF0.06%2026-06-30
DFUSDimensional U.S. Equity Market ETF0.06%2026-07-31
DSPYTema S&P 500 Historical Weight ETF Strategy0.06%2026-05-31
NULCNuveen ESG Large-Cap ETF0.06%2026-07-31
USPXFranklin U.S. Equity Index ETF0.06%2026-06-30
SPXVProShares S&P 500 Ex-Health Care ETF0.06%2026-05-31
VOXPVox Populi ETF0.06%2026-07-31
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.06%2026-07-31
SPYINEOS S&P 500(R) High Income ETF0.06%2026-06-30
STXFStrive 500 ETF0.06%2026-06-30
TOVJLens 500 Jewish Advocacy U.S. ETF0.06%2026-07-31
PHDGInvesco S&P 500 Downside Hedged ETF0.06%2026-07-31
XSPINEOS Boosted S&P 500(R) High Income ETF0.06%2026-06-30
BKLGBNY Mellon US Large Cap Equity Growth ETF0.06%2026-07-31
GSUSGoldman Sachs MarketBeta U.S. Equity ETF0.06%2026-05-31
SPXEProShares S&P 500 Ex-Energy ETF0.06%2026-05-31
SFYSofi Select 500 ETF0.06%2026-05-31
DFALDimensional US Large Cap Core Equity Market ETF0.06%2026-07-31
WAMAWisdomTree U.S. Adaptive Moving Average Fund0.06%2026-06-30
EEECyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF0.05%2026-06-30
XXXCyber Hornet S&P 500 & XRP 75/25 Strategy ETF0.05%2026-06-30
NTSXWisdomTree U.S. Efficient Core Fund0.05%2026-06-30
TACUT. Rowe Price Active Core U.S. Equity ETF0.05%2026-06-30
APUEActivePassive U.S. Equity ETF0.05%2026-05-31
SCHXSchwab U.S. Large-Cap ETF0.05%2026-05-31
HCMTDirexion HCM Tactical Enhanced US ETF0.05%2026-07-31
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF0.05%2026-05-31
SCHKSchwab 1000 Index ETF0.05%2026-05-31
USCAXtrackers MSCI USA Climate Action Equity ETF0.05%2026-05-29
SCHBSchwab U.S. Broad Market ETF0.05%2026-05-31
AVUQAvantis U.S. Quality ETF0.05%2026-05-31
BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF0.05%2026-06-30
KOKUXtrackers MSCI Kokusai Equity ETF0.04%2026-05-29
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund0.04%2026-05-31
LGHHCM Defender 500 Index ETF0.04%2026-06-30
STXVStrive 1000 Value ETF0.04%2026-06-30
EPSWisdomTree U.S. LargeCap Fund0.04%2026-06-30
TILTFlexShares Morningstar US Market Factor Tilt Index Fund0.04%2026-07-31
MSLCMorgan Stanley Pathway Large Cap Equity ETF0.04%2026-05-31
SSPYStratified LargeCap Index ETF0.04%2026-06-30
SPUTInnovator Equity Premium Income - Daily PutWrite ETF0.03%2026-07-31
QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF0.03%2026-05-29
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF0.03%2026-05-31
GSWOGoldman Sachs ActiveBeta World Equity ETF0.03%2026-05-31
GSPYGotham Enhanced 500 ETF0.02%2026-06-30
XCHGAB US Equity ETF0.02%2026-05-31
GGUSGoldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF0.02%2026-05-31
GVLUGotham 1000 Value ETF0.01%2026-06-30
EBILongview Advantage ETF0.01%2026-05-31
USEWCambria US EW ETF0.01%2026-05-29
AVTMAvantis Total Equity Markets ETFunder 0.01%2026-05-31

Each of the 171 dates is the end of the period a holder of CBRE reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for CBRE.

How many ETFs held CBRE each year since 2019?

263 of today's US stock ETFs held CBRE in their SEC reports for the second quarter of 2026, against 118 for the fourth quarter of 2019.

ETFs holding it, Q2 2026
263
in their SEC reports
ETFs holding it, Q4 2019
118
the same ETFs, 2019
Since Q4 2019
+145
ETFs holding it
Largest weight, Q2 2026
4.49% of the ETF
QuarterETFsBarLargest weight
Q4 2019118RSPR 3.03%
Q4 2020136RSPR 3.65%
Q4 2021169RSPR 3.58%
Q4 2022174RSPR 3.22%
Q4 2023187JRE 3.32%
Q4 2024190FPRO 4.22%
Q4 2025264PRVS 4.71%
Q2 2026263BBHM 4.49%

CBRE in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to CBRE?

One fund references CBRE through swaps, futures or options in its latest SEC filing: IALT (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 262 holders of CBRE above.

ETFNameNotional exposure, not shares heldInstrumentsPeriod of the filing
IALTiShares Systematic Alternatives Active ETFDirection not statedswap2026-07-31

Which other ETFs hold CBRE outright?

12 derivative-based funds, one multi-asset fund, one fixed income fund and two funds read from their sponsors' files hold CBRE outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; DRN gives it the most weight, 3.06%. None of them is counted among the 262 US stock ETFs above.

ETFNameKind of ETFHeld outrightHoldings dated
DRNDirexion Daily Real Estate Bull 3X SharesDerivative-based3.06%SEC filing, 2026-07-31
TRURVanEck Real Estate TruSector ETFSponsor's file2.91%VanEck file, 2026-10-12
UREProShares Ultra Real EstateDerivative-based2.68%SEC filing, 2026-05-31
FLSPFranklin Systematic Style Premia ETFDerivative-based0.22%SEC filing, 2026-06-30
CSMProShares Large Cap Core PlusDerivative-based0.08%SEC filing, 2026-05-31
URSPProShares Ultra S&P 500 Equal WeightDerivative-based0.07%SEC filing, 2026-05-31
SPUUDirexion Daily S&P 500 Bull 2X SharesDerivative-based0.06%SEC filing, 2026-07-31
SSSCyber Hornet S&P 500 & Solana 75/25 Strategy ETFMulti-asset0.05%SEC filing, 2026-06-30
SPXLDirexion Daily S&P 500 Bull 3X SharesDerivative-based0.05%SEC filing, 2026-07-31
ISPYProShares S&P 500 High Income ETFDerivative-based0.05%SEC filing, 2026-05-31
FBProShares S&P 500 Dynamic Buffer ETFDerivative-based0.04%SEC filing, 2026-05-31
AAUBAlpha Architect US Equity 4 ETFSponsor's file0.04%ETF Architect sponsor site file, 2026-09-30
NTSDWisdomTree Efficient U.S. Plus International Equity FundDerivative-based0.04%SEC filing, 2026-06-30
SSOProShares Ultra S&P500Derivative-based0.04%SEC filing, 2026-05-31
UPROProShares UltraPro S&P500Derivative-based0.03%SEC filing, 2026-05-31
CSHPiShares Dynamic Short-Term Active ETFFixed income0.02%SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in CBRE become over three years?

CBRE ended at $194 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has CBRE done, year by year?

YearTotal return
2026-18.7%
2025+22.5%
2024+41.0%
2023+21.0%
2022-29.1%

Returns and risk

Total return, 1 year-16.8%
Total return, 3 years cumulative93.7%
Total return, 5 years cumulative25.8%
Volatility, annualised29.9%
Worst fall, 3 years-27.1%
Beta against SPY, 3 years of weekly returns1.02
Market cap$37.5B
Price to earnings, trailing29.7
Dividend yield0.00%
US stock ETFs holding it262
Broad ETFs holding it, 500 positions or more105 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify CBRE?

The stocks that have moved least like CBRE over the last 104 weeks, among those held by ten or more covered ETFs: FCEL correlates with it at -0.16 and VAL at -0.14, a measurement of co-movement rather than a suggestion.

TickerNameCorrelation, 104 weeks
FCELFuelCell Energy, Inc.-0.16moves the opposite way
VALValaris Limited-0.14moves the opposite way
CNQCanadian Natural Resources Limited-0.12moves the opposite way
PLUGPlug Power, Inc.-0.10moves the opposite way
TRPTC Energy Corporation-0.10moves the opposite way
ESOAEnergy Services of America Corporation-0.09moves the opposite way

What moves with CBRE?

The other end of the same ranking: JLL has moved with CBRE at 0.91, NMRK at 0.81. Each row opens the pair side by side.

TickerNameCorrelation, 104 weeks
JLLJones Lang LaSalle Incorporated0.91usually in step
NMRKNewmark Group, Inc.0.81often in step
MMIMarcus & Millichap, Inc.0.68loosely linked
CUZCousins Properties Incorporated0.62loosely linked
TFCTruist Financial0.61loosely linked
HBANHuntington Bancshares0.61loosely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in CBRE?

BBHM, at 4.67% in its SEC filing for the period ended 2026-07-31, where CBRE is position #2 of 29, followed by XLRE at 4.28% and FPRO at 3.71%.

ETFNameWeightRank in the ETFPositionsHoldings dated
BBHM BBH Select Mid Cap ETF 4.67% #2 29 SEC filing, 2026-07-31
XLRE Real Estate Select Sector SPDR Fund 4.28% #10 31 issuer file, 2026-10-12
FPRO Fidelity Real Estate Investment ETF 3.71% #7 44 SEC filing, 2026-07-31
PRVS Parnassus Value Select ETF 3.46% #17 27 SEC filing, 2026-06-30
RNTY YieldMax(R) Target 12(TM) Real Estate Option Income ETF 3.43% #16 26 SEC filing, 2026-07-31
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.24% #23 30 issuer file, 2026-10-12
IYR iShares U.S. Real Estate ETF 2.93% #11 58 issuer file, 2026-10-12
IYRI NEOS Real Estate High Income ETF 2.92% #10 61 SEC filing, 2026-06-30
JRE Janus Henderson U.S. Real Estate ETF 2.78% #16 23 SEC filing, 2026-07-31
FREL Fidelity MSCI Real Estate Index ETF 2.75% #9 122 SEC filing, 2026-07-31

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much CBRE you hold across every ETF you own.

CBRE weights from 91 issuer files, dated 2026-08-31 to 2026-10-13, and 171 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, CBRE Group (CBRE), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/cbre/, CC BY 4.0

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