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ARYCX

ETF
ARYCX · UNKNOWN · 41 holdings
KWD 26.65
▲ KWD 0.44 (1.68%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About ARYCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 26.21
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.1%
HHI Score
441.31
Top Sector
Real Estate (86.888384%)

Performance

Low (14.9%) ↗ Accelerating
1W
▲ 4.06%
1M
▲ 0.56%
3M
▲ 7.69%
6M
▲ 6.24%
YTD
▲ 7.86%
1Y
▲ 15.65%
3Y
▲ 21.61%

1W return (+4.06%) exceeds 1M (+0.56%) — momentum is building

Price History

Concentration Risk

55.80% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 55.80% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
WELL
▲ 1.63%
AMT
▲ 3.31%
PLD
▲ 0.93%
EQIX
▲ 1.82%
DLR
▲ 1.86%
VICI
▲ 1.89%
IRM
▲ 2.27%
SPG
▲ 2.24%
VTR
▲ 2.28%
CCI
▲ 2.05%
Weighted avg. of top holdings ▲ 2.01%

Sector Allocation

Real Estate
86.89%
Financial Services
10.50%
Consumer Cyclical
0.57%

Top 10 Holdings

55.80% of fund
WELL Welltower Inc
9.86%
AMT American Tower Corp
8.91%
PLD Prologis Inc
7.85%
EQIX Equinix Inc
6.14%
DLR Digital Realty Trust Inc
5.13%
VICI VICI Properties Inc
4.29%
IRM Iron Mountain Inc
3.65%
SPG Simon Property Group Inc
3.46%
VTR Ventas Inc
3.42%
CCI Crown Castle Inc
3.09%
Other positions
0.58%

All Holdings (41)

Top 10: 55.80% of fund
# Ticker Name Weight Shares Market Value
1 WELL Welltower Inc 9.86% 323,866 53.46 M
2 AMT American Tower Corp 8.91% 231,951 48.34 M
3 PLD Prologis Inc 7.85% 398,890 42.59 M
4 EQIX Equinix Inc 6.14% 42,449 33.33 M
5 DLR Digital Realty Trust Inc 5.13% 157,724 27.83 M
6 VICI VICI Properties Inc 4.29% 714,336 23.29 M
7 IRM Iron Mountain Inc 3.65% 203,171 19.78 M
8 SPG Simon Property Group Inc 3.46% 114,554 18.76 M
9 VTR Ventas Inc 3.42% 276,519 18.58 M
10 CCI Crown Castle Inc 3.09% 159,516 16.76 M
Showing top 10 of 41 holdings · Listed: 99.42% · 0.58% in other positions

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