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AAAZX

ETF

AAAZX · UNKNOWN · 136 holdings

$14.01

▲ $0.07 (0.50%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About AAAZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.94
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 (10.6%) ↗ Accelerating

▲ 1.96%

▲ 1.37%

▲ 11.58%

▲ 12.65%

YTD

▲ 12.29%

▲ 25.40%

▲ 24.96%

1W return (+1.96%) exceeds 1M (+1.37%) — 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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