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AAAVX

ETF

AAAVX · UNKNOWN · 136 holdings

€ 13,96

▲ € 0,07 (0,50%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About AAAVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 13,89
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 49.3%
HHI Score: 73,89
Top Sector: Real Estate (16.464285%)

Performance

Low (10,5%) ↗ Accelerating

▲ 1,89%

▲ 1,30%

▲ 11,54%

▲ 12,43%

YTD

▲ 12,25%

▲ 24,96%

▲ 24,51%

1W return (+1.89%) exceeds 1M (+1.3%) — momentum is building

Price History

Concentration Risk

18,86% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18,86% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WMB

▲ 0,08%

AMT

▲ 3,31%

PLD

▲ 0,93%

ENB

▲ 0,17%

SPG

▲ 2,24%

TRP

▲ 0,56%

WELL

▲ 1,63%

DTM

▲ 1,44%

Weighted avg. of top holdings ▲ 1,28%

Sector Allocation

Real Estate

16,46%

Energy

11,12%

Utilities

6,90%

Basic Materials

4,90%

Industrials

3,83%

Financial Services

2,31%

Manufacturing

0,61%

Consumer Defensive

0,31%

Consumer Cyclical

0,25%

Top 10 Holdings

18,86% of fund

WMB Williams Cos Inc/The

2,64%

AMT American Tower Corp

2,44%

PLD Prologis Inc

2,31%

ENB Enbridge Inc

1,98%

National Grid PLC National Grid PLC

1,76%

SPG Simon Property Group Inc

1,68%

TRP TC Energy Corp

1,59%

WELL Welltower Inc

1,55%

Shell PLC Shell PLC

1,47%

DTM DT Midstream Inc

1,44%

Other positions

22,76%

All Holdings (136)

Top 10: 18,86% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WMB	Williams Cos Inc/The	2,64%	1,93 M	115,82 M
2	AMT	American Tower Corp	2,44%	608.945	106,91 M
3	PLD	Prologis Inc	2,31%	793.260	101,27 M
4	ENB	Enbridge Inc	1,98%	1,82 M	87,02 M
5	National Grid PLC	National Grid PLC	1,76%	5,01 M	77,14 M
6	SPG	Simon Property Group Inc	1,68%	397.662	73,61 M
7	TRP	TC Energy Corp	1,59%	1,27 M	69,85 M
8	WELL	Welltower Inc	1,55%	365.664	67,87 M
9	Shell PLC	Shell PLC	1,47%	1,75 M	64,60 M
10	DTM	DT Midstream Inc	1,44%	528.390	63,24 M
11	Vinci SA	Vinci SA	1,24%	385.766	54,43 M
12	PCG	PG&E Corp	1,19%	3,24 M	52,10 M
13	Rio Tinto PLC	Rio Tinto PLC	1,19%	644.180	52,07 M
14	EXC	Exelon Corp	1,18%	1,19 M	51,77 M
15	EQIX	Equinix Inc	1,17%	67.118	51,42 M
16	NI	NiSource Inc	1,15%	1,21 M	50,54 M
17	GFL	GFL Environmental Inc	1,00%	1,03 M	44,03 M
18	Transurban Group	Transurban Group	0,98%	4,55 M	43,07 M
19	CCI	Crown Castle Inc	0,97%	477.202	42,41 M
20	VTR	Ventas Inc	0,94%	535.240	41,42 M
21	ATO	Atmos Energy Corp	0,94%	246.065	41,25 M
22	Cellnex Telecom SA	Cellnex Telecom SA	0,87%	1,19 M	38,27 M
23	EXR	Extra Space Storage Inc	0,83%	278.664	36,29 M
24	VALE	Vale SA	0,81%	2,73 M	35,53 M
25	Sumitomo Realty & De	Sumitomo Realty & Development Co Ltd	0,81%	1,41 M	35,46 M
26	CVX	Chevron Corp	0,79%	228.000	34,75 M
27	SRE	Sempra	0,75%	371.700	32,82 M
28	NTR	Nutrien Ltd	0,72%	512.166	31,61 M
29	CSX	CSX Corp	0,71%	863.000	31,28 M
30	HST	Host Hotels & Resorts Inc	0,71%	1,75 M	30,96 M
31	Goodman Group	Goodman Group	0,70%	1,50 M	30,87 M
32	PAC	Grupo Aeroportuario del Pacifico SAB de CV	0,69%	114.936	30,30 M
33	MAA	Mid-America Apartment Communities Inc	0,68%	215.940	30,00 M
34	NEM	Newmont Corp	0,68%	299.600	29,92 M
35	Severn Trent PLC	Severn Trent PLC	0,68%	790.203	29,68 M
36	STLD	Steel Dynamics Inc	0,68%	175.040	29,66 M
37	Redeia Corp SA	Redeia Corp SA	0,68%	1,66 M	29,62 M
38	OKE	ONEOK Inc	0,67%	399.710	29,38 M
39	Keyera Corp	Keyera Corp	0,66%	906.284	29,05 M
40	AHR	American Healthcare REIT Inc	0,63%	587.845	27,66 M
41	AVY	Avery Dennison Corp	0,63%	151.370	27,53 M
42	Smurfit WestRock PLC	Smurfit WestRock PLC	0,62%	706.416	27,32 M
43	CTA-PA	Corteva Inc	0,61%	397.416	26,64 M
44	Ivanhoe Mines Ltd	Ivanhoe Mines Ltd	0,60%	2,33 M	26,54 M
45	China Tower Corp Ltd	China Tower Corp Ltd	0,60%	17,71 M	26,30 M
46	Expand Energy Corp	Expand Energy Corp	0,60%	236.960	26,15 M
47	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	0,60%	1,07 M	26,11 M
48	WCN	Waste Connections Inc	0,59%	148.548	26,05 M
49	OHI	Omega Healthcare Investors Inc	0,58%	574.000	25,45 M
50	CNP	CenterPoint Energy Inc	0,58%	658.798	25,26 M
51	JBS NV	JBS NV	0,57%	1,75 M	25,19 M
52	Aena SME SA	Aena SME SA	0,56%	885.090	24,77 M
53	Bunge Global SA	Bunge Global SA	0,54%	266.700	23,76 M
54	EQR	Equity Residential	0,54%	375.500	23,67 M
55	XEL	Xcel Energy Inc	0,53%	313.632	23,16 M
56	SUI	Sun Communities Inc	0,53%	186.050	23,05 M
57	Glencore PLC	Glencore PLC	0,51%	4,12 M	22,57 M
58	BP PLC	BP PLC	0,51%	3,85 M	22,52 M
59	GFI	Gold Fields Ltd	0,51%	508.800	22,21 M
60	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	0,50%	201.679	22,00 M
61	SUZ	Suzano SA	0,50%	2,33 M	21,73 M
62	Terna - Rete Elettri	Terna - Rete Elettrica Nazionale	0,49%	2,04 M	21,70 M
63	Norsk Hydro ASA	Norsk Hydro ASA	0,49%	2,80 M	21,59 M
64	Mitsui Fudosan Logis	Mitsui Fudosan Logistics Park Inc	0,49%	27.676	21,56 M
65	ENN Energy Holdings	ENN Energy Holdings Ltd	0,48%	2,38 M	21,11 M
66	SU	Suncor Energy Inc	0,46%	454.800	20,19 M
67	FR	First Industrial Realty Trust Inc	0,44%	339.658	19,45 M
68	British Land Co PLC/	British Land Co PLC/The	0,43%	3,49 M	19,01 M
69	AA	Alcoa Corp	0,42%	350.000	18,60 M
70	Stora Enso Oyj	Stora Enso Oyj	0,41%	1,44 M	17,98 M
71	CTP NV	CTP NV	0,41%	851.014	17,84 M
72	Tokyo Gas Co Ltd	Tokyo Gas Co Ltd	0,40%	438.530	17,38 M
73	KDX Realty Investmen	KDX Realty Investment Corp	0,39%	15.330	17,21 M
74	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	0,39%	1,41 M	17,10 M
75	Henderson Land Devel	Henderson Land Development Co Ltd	0,39%	4,68 M	16,90 M
76	Mori Trust Reit Inc	Mori Trust Reit Inc	0,38%	33.830	16,86 M
77	Link REIT	Link REIT	0,38%	3,78 M	16,82 M
78	Fastighets AB Balder	Fastighets AB Balder	0,38%	2,28 M	16,82 M
79	IRM	Iron Mountain Inc	0,38%	199.030	16,51 M
80	Mapletree Logistics	Mapletree Logistics Trust	0,37%	15,99 M	16,39 M
81	ADC	Agree Realty Corp	0,36%	217.198	15,64 M
82	SBAC	SBA Communications Corp	0,35%	79.824	15,44 M
83	Anglogold Ashanti Pl	Anglogold Ashanti Plc	0,35%	180.300	15,38 M
84	Capstone Copper Corp	Capstone Copper Corp	0,35%	1,53 M	15,35 M
85	NXE	NexGen Energy Ltd	0,34%	1,60 M	14,76 M
86	Fraport AG Frankfurt	Fraport AG Frankfurt Airport Services Worldwide	0,33%	177.628	14,55 M
87	SBS	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0,33%	600.851	14,33 M
88	Orsted AS	Orsted AS	0,32%	740.859	14,15 M
89	Hong Kong & China Ga	Hong Kong & China Gas Co Ltd	0,32%	15,45 M	13,91 M
90	Swiss Prime Site AG	Swiss Prime Site AG	0,31%	88.708	13,78 M
91	Stockland	Stockland	0,31%	3,59 M	13,68 M
92	CF	CF Industries Holdings Inc	0,31%	176.810	13,67 M
93	DAR	Darling Ingredients Inc	0,31%	375.079	13,50 M
94	Lendlease Global Com	Lendlease Global Commercial REIT	0,30%	27,52 M	13,26 M
95	Pennon Group PLC	Pennon Group PLC	0,30%	1,86 M	13,23 M
96	Amcor PLC	Amcor PLC	0,29%	1,55 M	12,93 M
97	City Developments Lt	City Developments Ltd	0,27%	1,90 M	11,84 M
98	KGC	Kinross Gold Corp	0,27%	418.300	11,78 M
99	Centurion Accommodat	Centurion Accommodation Reit	0,26%	13,34 M	11,53 M
100	SR	Spire Inc	0,26%	139.300	11,52 M
101	Choice Properties Re	Choice Properties Real Estate Investment Trust	0,26%	1,07 M	11,50 M
102	EGP	EastGroup Properties Inc	0,26%	63.500	11,31 M
103	BALL	Ball Corp	0,25%	208.000	11,02 M
104	BKR	Baker Hughes Co	0,25%	239.000	10,88 M
105	SLB	SLB Ltd	0,25%	281.000	10,78 M
106	CVE	Cenovus Energy Inc	0,25%	636.100	10,76 M
107	PBA	Pembina Pipeline Corp	0,24%	280.550	10,69 M
108	SMA	Smartstop Self Storage REIT Inc	0,24%	343.721	10,63 M
109	LAMR	Lamar Advertising Co	0,24%	82.700	10,47 M
110	EPRT	Essential Properties Realty Trust Inc	0,23%	344.015	10,20 M
111	HR	Healthcare Realty Trust Inc	0,23%	601.700	10,20 M
112	Hongkong Land Holdin	Hongkong Land Holdings Ltd	0,23%	1,47 M	10,19 M
113	First Capital Real E	First Capital Real Estate Investment Trust	0,23%	734.318	10,11 M
114	Nippon Prologis REIT	Nippon Prologis REIT Inc	0,23%	16.696	9,88 M
115	SEI	Solaris Energy Infrastructure Inc	0,22%	212.900	9,79 M
116	Dexus	Dexus	0,22%	2,12 M	9,76 M
117	Chartwell Retirement	Chartwell Retirement Residences	0,22%	661.000	9,68 M
118	Suntec Real Estate I	Suntec Real Estate Investment Trust	0,21%	8,30 M	9,30 M
119	Sacyr SA	Sacyr SA	0,21%	2,03 M	9,19 M
120	DLR	Digital Realty Trust Inc	0,21%	58.280	9,02 M
121	NSC	Norfolk Southern Corp	0,20%	30.311	8,75 M
122	Activia Properties I	Activia Properties Inc	0,20%	9.603	8,62 M
123	Wharf Real Estate In	Wharf Real Estate Investment Co Ltd	0,19%	2,70 M	8,53 M
124	Catena AB	Catena AB	0,18%	164.000	8,01 M
125	Nomura Real Estate M	Nomura Real Estate Master Fund Inc	0,17%	6.880	7,60 M
126	Wihlborgs Fastighete	Wihlborgs Fastigheter AB	0,17%	747.922	7,40 M
127	Big Yellow Group PLC	Big Yellow Group PLC	0,16%	487.816	6,87 M
128	Repsol SA	Repsol SA	0,15%	354.600	6,64 M
129	BNL	Broadstone Net Lease Inc	0,14%	364.715	6,34 M
130	Industrial & Infrast	Industrial & Infrastructure Fund Investment Corp	0,13%	5.636	5,55 M
131	CUBE	CubeSmart	0,10%	117.408	4,23 M
132	UNITE Group PLC/The	UNITE Group PLC/The	0,08%	461.026	3,48 M
133	KRC	Kilroy Realty Corp	0,05%	54.559	2,04 M
134	Granite Real Estate	Granite Real Estate Investment Trust	0,01%	9.851	586.445,09
135	LUKOIL PJSC	LUKOIL PJSC	0,00%	91.202	0,0
136	Gazprom PJSC	Gazprom PJSC	0,00%	1,01 M	0,0

Showing top 10 of 136 holdings · Listed: 77,24% · 22,76% in other positions

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