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ASRIX

ETF

ASRIX · UNKNOWN · 55 holdings

$8.66

▲ $0.21 (2.49%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About ASRIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.45
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 50.9%
HHI Score: 188.12
Top Sector: Real Estate (42.719942%)

Performance

Low (16.3%) ↗ Recovering

▲ 3.58%

▼ -0.23%

▲ 5.72%

▲ 5.08%

YTD

▲ 5.98%

▲ 19.37%

▲ 10.14%

Positive 1W (+3.58%) after negative 1M (-0.23%) — trend may be reversing

Price History

Concentration Risk

35.04% Balanced

Diversified Concentrated

The top 10 holdings represent 35.04% 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%

EQIX

▼ -0.13%

PLD

▼ -0.60%

DLR

▲ 0.38%

PSA

▲ 0.59%

AVB

▲ 0.75%

SPG

▲ 0.80%

▲ 0.35%

Weighted avg. of top holdings ▲ 0.29%

Sector Allocation

Real Estate

42.72%

Financial Services

8.91%

Consumer Cyclical

1.12%

Top 10 Holdings

35.04% of fund

WELL Welltower Inc.

6.07%

EQIX Equinix, Inc.

4.72%

PLD Prologis, Inc.

4.46%

DLR Digital Realty Trust, Inc.

3.75%

PSA Public Storage

3.16%

AVB AvalonBay Communities, Inc.

2.87%

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

2.81%

Goodman Group Goodman Group

2.76%

SPG Simon Property Group, Inc.

2.31%

FR First Industrial Realty Trust, Inc.

2.12%

Other positions

21.69%

All Holdings (55)

Top 10: 35.04% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower Inc.	6.07%	144,201	22.25 M
2	EQIX	Equinix, Inc.	4.72%	19,453	17.29 M
3	PLD	Prologis, Inc.	4.46%	150,417	16.34 M
4	DLR	Digital Realty Trust, Inc.	3.75%	80,126	13.74 M
5	PSA	Public Storage	3.16%	37,556	11.58 M
6	AVB	AvalonBay Communities, Inc.	2.87%	50,881	10.52 M
7	Mitsui Fudosan Co.,	Mitsui Fudosan Co., Ltd.	2.81%	1.07 M	10.29 M
8	Goodman Group	Goodman Group	2.76%	477,188	10.12 M
9	SPG	Simon Property Group, Inc.	2.31%	51,971	8.47 M
10	FR	First Industrial Realty Trust, Inc.	2.12%	156,928	7.76 M
11	VNO	Vornado Realty Trust	1.95%	189,981	7.16 M
12	IRM	Iron Mountain Inc.	1.94%	71,916	7.10 M
13	EQR	Equity Residential	1.88%	98,081	6.88 M
14	GLPI	Gaming and Leisure Properties, Inc.	1.86%	145,981	6.82 M
15	Vonovia SE	Vonovia SE	1.68%	187,599	6.15 M
16	Fastighets AB Balder	Fastighets AB Balder	1.60%	836,972	5.87 M
17	LondonMetric Propert	LondonMetric Property PLC	1.55%	2.09 M	5.67 M
18	DOC	Healthpeak Properties, Inc.	1.39%	292,545	5.09 M
19	Stockland	Stockland	1.37%	1.42 M	5.01 M
20	AHR	American Healthcare REIT, Inc.	1.36%	142,128	4.97 M
21	EXR	Extra Space Storage Inc.	1.34%	32,396	4.90 M
22	KIM	Kimco Realty Corp.	1.29%	222,249	4.73 M
23	AMH	American Homes 4 Rent	1.29%	124,804	4.72 M
24	ELS	Equity LifeStyle Properties, Inc.	1.22%	70,199	4.46 M
25	Sirius Real Estate L	Sirius Real Estate Ltd.	1.16%	3.29 M	4.24 M
26	UDR	UDR, Inc.	1.06%	94,024	3.90 M
27	CTRE	CareTrust REIT, Inc.	0.99%	126,719	3.64 M
28	Sumitomo Realty & De	Sumitomo Realty & Development Co., Ltd.	0.99%	94,300	3.61 M
29	Glp J-Reit	Glp J-Reit	0.98%	4,089	3.61 M
30	LEG Immobilien SE	LEG Immobilien SE	0.98%	42,167	3.58 M
31	BRX	Brixmor Property Group Inc.	0.93%	134,780	3.42 M
32	Link REIT	Link REIT	0.91%	633,200	3.35 M
33	CPT	Camden Property Trust	0.88%	27,506	3.23 M
34	Segro PLC	Segro PLC	0.85%	332,356	3.13 M
35	ADC	Agree Realty Corp.	0.81%	39,532	2.98 M
36	INVH	Invitation Homes Inc.	0.77%	83,605	2.82 M
37	CTP N.V.	CTP N.V.	0.72%	137,857	2.62 M
38	Activia Properties I	Activia Properties Inc.	0.70%	3,222	2.57 M
39	FRT	Federal Realty Investment Trust	0.69%	26,626	2.54 M
40	Japan Metropolitan F	Japan Metropolitan Fund Investment Corp.	0.69%	3,667	2.51 M
41	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	0.67%	25,740	2.44 M
42	Merlin Properties SO	Merlin Properties SOCIMI S.A.	0.66%	193,757	2.40 M
43	CAPITALAND INVESTMEN	CAPITALAND INVESTMENT Ltd.	0.62%	1.16 M	2.27 M
44	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd.	0.59%	200,000	2.15 M
45	CapitaLand Integrate	CapitaLand Integrated Commercial Trust	0.58%	1.32 M	2.14 M
46	MAR	Marriott International, Inc.	0.57%	7,855	2.07 M
47	Hongkong Land Holdin	Hongkong Land Holdings Ltd.	0.56%	398,800	2.06 M
48	HLT	Hilton Worldwide Holdings Inc.	0.56%	8,235	2.05 M
49	RioCan REIT	RioCan REIT	0.51%	146,800	1.85 M
50	EGP	Eastgroup Properties, Inc.	0.50%	10,761	1.82 M
51	Invincible Investmen	Invincible Investment Corp.	0.48%	4,116	1.75 M
52	Allied Properties RE	Allied Properties REIT	0.40%	128,400	1.48 M
53	Mapletree Logistics	Mapletree Logistics Trust	0.36%	1.55 M	1.33 M
54	NEXTDC Ltd.	NEXTDC Ltd.	0.30%	128,070	1.08 M
55	Cellnex Telecom, S.A	Cellnex Telecom, S.A.	0.08%	7,938	304,345.23

Showing top 10 of 55 holdings · Listed: 78.31% · 21.69% in other positions

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