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ARGYX

ETF

ARGYX · UNKNOWN · 69 holdings

KWD 9.65

▲ KWD 0.25 (2.66%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About ARGYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 9.40
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 40.6%
HHI Score: 276.65
Top Sector: Real Estate (55.302109%)

Performance

Low (17.8%) ↗ Recovering

▲ 3.97%

▼ -0.72%

▲ 5.90%

▲ 5.44%

YTD

▲ 6.02%

▲ 20.67%

▲ 13.20%

Positive 1W (+3.97%) after negative 1M (-0.72%) — trend may be reversing

Price History

Concentration Risk

41.16% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.16% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

EQIX

▼ -0.13%

WELL

▲ 0.61%

PLD

▼ -0.60%

SPG

▲ 0.80%

ELS

▼ -0.02%

EQR

▲ 1.12%

DLR

▲ 0.38%

REG

▲ 0.06%

INVH

▲ 0.08%

Weighted avg. of top holdings ▲ 0.22%

Sector Allocation

Real Estate

55.30%

Financial Services

9.69%

Consumer Cyclical

1.11%

Top 10 Holdings

41.16% of fund

EQIX Equinix, Inc.

7.10%

WELL Welltower Inc.

7.10%

PLD Prologis, Inc.

5.59%

SPG Simon Property Group, Inc.

4.50%

ELS Equity LifeStyle Properties, Inc.

3.14%

EQR Equity Residential

3.07%

DLR Digital Realty Trust, Inc.

3.04%

REG Regency Centers Corp.

2.62%

Mitsui Fudosan Co., Mitsui Fudosan Co., Ltd.

2.54%

INVH Invitation Homes Inc.

2.43%

Other positions

1.31%

All Holdings (69)

Top 10: 41.16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EQIX	Equinix, Inc.	7.10%	11,297	10.22 M
2	WELL	Welltower Inc.	7.10%	66,512	10.21 M
3	PLD	Prologis, Inc.	5.59%	64,932	8.05 M
4	SPG	Simon Property Group, Inc.	4.50%	34,810	6.48 M
5	ELS	Equity LifeStyle Properties, Inc.	3.14%	65,929	4.52 M
6	EQR	Equity Residential	3.07%	59,631	4.42 M
7	DLR	Digital Realty Trust, Inc.	3.04%	27,979	4.37 M
8	REG	Regency Centers Corp.	2.62%	49,228	3.78 M
9	Mitsui Fudosan Co.,	Mitsui Fudosan Co., Ltd.	2.54%	420,300	3.66 M
10	INVH	Invitation Homes Inc.	2.43%	102,918	3.50 M
11	ADC	Agree Realty Corp.	2.43%	47,348	3.49 M
12	Goodman Group	Goodman Group	2.40%	176,621	3.46 M
13	FR	First Industrial Realty Trust, Inc.	2.29%	57,722	3.29 M
14	DOC	Healthpeak Properties, Inc.	2.28%	159,972	3.27 M
15	BRX	Brixmor Property Group Inc.	2.17%	111,460	3.12 M
16	O	Realty Income Corp.	2.05%	51,807	2.95 M
17	VNO	Vornado Realty Trust	2.00%	68,315	2.87 M
18	AMH	American Homes 4 Rent	1.89%	73,332	2.71 M
19	KIM	Kimco Realty Corp.	1.88%	122,197	2.70 M
20	Sumitomo Realty & De	Sumitomo Realty & Development Co., Ltd.	1.54%	63,600	2.22 M
21	Scentre Group Ltd.	Scentre Group Ltd.	1.45%	991,392	2.08 M
22	EXR	Extra Space Storage Inc.	1.42%	13,435	2.05 M
23	CUBE	CubeSmart	1.32%	46,015	1.90 M
24	Stockland	Stockland	1.25%	567,955	1.80 M
25	UDR	UDR, Inc.	1.22%	38,832	1.75 M
26	Nippon Accommodation	Nippon Accommodations Fund Inc.	1.17%	2,205	1.69 M
27	REXR	Rexford Industrial Realty, Inc.	1.16%	40,523	1.67 M
28	HLT	Hilton Worldwide Holdings Inc.	1.11%	6,015	1.59 M
29	CPT	Camden Property Trust	1.08%	12,550	1.56 M
30	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	1.06%	18,019	1.53 M
31	CapitaLand Integrate	CapitaLand Integrated Commercial Trust	1.04%	1.03 M	1.50 M
32	PSA	Public Storage	1.04%	4,936	1.50 M
33	Fastighets AB Balder	Fastighets AB Balder	0.99%	200,938	1.43 M
34	CTP N.V.	CTP N.V.	0.98%	81,614	1.41 M
35	LEG Immobilien SE	LEG Immobilien SE	0.91%	15,847	1.32 M
36	Segro PLC	Segro PLC	0.86%	138,538	1.23 M
37	Vonovia SE	Vonovia SE	0.83%	38,692	1.20 M
38	Link REIT	Link REIT	0.77%	244,600	1.11 M
39	Japan Metropolitan F	Japan Metropolitan Fund Investment Corp.	0.76%	1,774	1.09 M
40	LondonMetric Propert	LondonMetric Property PLC	0.74%	453,320	1.07 M
41	Klepierre	Klepierre	0.73%	33,235	1.06 M
42	Glp J-Reit	Glp J-Reit	0.73%	1,236	1.05 M
43	Chartwell Retirement	Chartwell Retirement Residences	0.73%	90,634	1.05 M
44	Choice Properties RE	Choice Properties REIT	0.71%	108,200	1.02 M
45	EPRT	Essential Properties Realty Trust, Inc.	0.71%	31,081	1.02 M
46	Nippon Prologis Reit	Nippon Prologis Reit, Inc.	0.66%	576	947,955.91
47	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd.	0.61%	93,600	880,917.23
48	Gecina	Gecina	0.61%	9,345	875,982.98
49	COLD	Americold Realty Trust, Inc.	0.61%	38,160	875,008.8
50	British Land Co. PLC	British Land Co. PLC (The)	0.61%	192,075	873,949.75
51	Sirius Real Estate L	Sirius Real Estate Ltd.	0.60%	874,104	865,452.86
52	OUTFRONT Media Inc.	OUTFRONT Media Inc.	0.56%	43,546	809,955.6
53	Merlin Properties SO	Merlin Properties SOCIMI S.A.	0.55%	73,062	787,680.43
54	Cellnex Telecom, S.A	Cellnex Telecom, S.A.	0.55%	22,078	786,504.43
55	Hongkong Land Holdin	Hongkong Land Holdings Ltd.	0.54%	171,000	774,033.72
56	Unite Group PLC (The	Unite Group PLC (The)	0.54%	73,442	772,895.26
57	Activia Properties I	Activia Properties Inc.	0.54%	340	770,434.34
58	National Storage REI	National Storage REIT	0.47%	503,432	677,398.0
59	CapitaLand Ascendas	CapitaLand Ascendas REIT	0.46%	349,400	665,895.98
60	AMT	American Tower Corp.	0.44%	3,093	635,982.66
61	Wharf Real Estate In	Wharf Real Estate Investment Co. Ltd.	0.41%	226,000	588,880.46
62	Invincible Investmen	Invincible Investment Corp.	0.41%	1,374	586,181.19
63	CAPITALAND INVESTMEN	CAPITALAND INVESTMENT Ltd.	0.40%	301,800	573,818.84
64	Wihlborgs Fastighete	Wihlborgs Fastigheter AB	0.40%	58,925	570,902.66
65	Canadian Apartment P	Canadian Apartment Properties REIT	0.40%	20,409	568,926.88
66	AHR	American Healthcare REIT, Inc.	0.39%	18,759	558,830.61
67	Mapletree Logistics	Mapletree Logistics Trust	0.37%	583,000	531,965.02
68	ORIX JREIT Inc.	ORIX JREIT Inc.	0.37%	465	526,752.87
69	Mapletree Industrial	Mapletree Industrial Trust	0.34%	332,200	487,620.79

Showing top 10 of 69 holdings · Listed: 98.69% · 1.31% in other positions

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