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ARYNX

ETF
ARYNX · UNKNOWN · 62 holdings
€ 14,26
▲ € 0,34 (2,44%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About ARYNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 13,92
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
59.7%
HHI Score
279,67
Top Sector
Real Estate (54.47401%)

Performance

Low (16,8%) ↗ Accelerating
1W
▲ 4,21%
1M
▲ 0,77%
3M
▲ 6,93%
6M
▲ 4,29%
YTD
▲ 7,17%
1Y
▲ 21,40%
3Y
▲ 25,22%

1W return (+4.21%) exceeds 1M (+0.77%) — momentum is building

Price History

Concentration Risk

42,71% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 42,71% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
WELL
▲ 0,61%
PLD
▼ -0,60%
EQIX
▼ -0,13%
VTR
▲ 0,01%
PSA
▲ 0,59%
VICI
▲ 0,18%
SPG
▲ 0,80%
DLR
▲ 0,38%
Weighted avg. of top holdings ▲ 0,18%

Sector Allocation

Real Estate
54,47%
Financial Services
12,91%
Healthcare
1,73%
Technology
1,66%
Wholesale Trade
0,97%

Top 10 Holdings

42,71% of fund
WELL Welltower Inc
7,06%
PLD Prologis Inc
6,19%
EQIX Equinix Inc
5,94%
VTR Ventas Inc
4,42%
PSA Public Storage/new
4,34%
VICI VICI Properties Inc
3,42%
SPG Simon Property Group Inc
3,09%
DLR Digital Realty Trust Inc
3,06%
GMG Goodman Group
2,95%
CSH-U Chartwell Retirement Residences
2,25%
Other positions
1,83%

All Holdings (62)

Top 10: 42,71% of fund
# Ticker Name Weight Shares Market Value
1 WELL Welltower Inc 7,06% 385.229 58,78 M
2 PLD Prologis Inc 6,19% 503.784 51,49 M
3 EQIX Equinix Inc 5,94% 57.467 49,46 M
4 VTR Ventas Inc 4,42% 524.360 36,75 M
5 PSA Public Storage/new 4,34% 120.141 36,09 M
6 VICI VICI Properties Inc 3,42% 889.023 28,47 M
7 SPG Simon Property Group Inc 3,09% 163.350 25,71 M
8 DLR Digital Realty Trust Inc 3,06% 158.414 25,43 M
9 GMG Goodman Group 2,95% 1,28 M 24,52 M
10 CSH-U Chartwell Retirement Residences 2,25% 1,49 M 18,72 M
Showing top 10 of 62 holdings · Listed: 98,17% · 1,83% in other positions

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