All ETFs

CNREX

ETF

CNREX · UNKNOWN · 41 holdings

$22.88

▲ $0.75 (3.39%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About CNREX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.13
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 78.0%
HHI Score: 288.05
Top Sector: Real Estate (29.625483%)

Performance

Moderate (21.7%) ↗ Accelerating

▲ 4.60%

▲ 1.40%

▲ 4.98%

▼ -1.61%

YTD

▲ 5.31%

▲ 12.19%

▲ 22.37%

1W return (+4.6%) exceeds 1M (+1.4%) — momentum is building

Price History

Concentration Risk

43.21% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.21% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TGLS

▼ -4.43%

LII

▲ 3.40%

IHG

▼ -0.28%

IRM

▲ 0.63%

LOW

▼ -1.45%

DHI

▼ -0.77%

DLR

▲ 0.38%

ASR

▼ -2.34%

AMT

▼ -0.36%

Weighted avg. of top holdings ▼ -0.64%

Sector Allocation

Real Estate

29.63%

Consumer Cyclical

19.15%

Industrials

13.64%

Basic Materials

9.77%

Financial Services

7.56%

Top 10 Holdings

43.21% of fund

TGLS Tecnoglass Inc

6.69%

LII Lennox International Inc.

5.55%

IHG InterContinental Hotels Group PLC

4.80%

IRM Iron Mountain Inc.

4.80%

LOW Lowes Companies, Inc.

4.01%

DHI D.R. Horton, Inc.

3.86%

DLR Digital Realty Trust Inc.

3.71%

ASR Grupo Aeroportuario del Sureste S.A.B. de C.V.

3.52%

James Hardie Industr James Hardie Industries PLC

3.39%

AMT American Tower Corporation

2.89%

Other positions

7.08%

All Holdings (41)

Top 10: 43.21% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TGLS	Tecnoglass Inc	6.69%	17,334	1.03 M
2	LII	Lennox International Inc.	5.55%	1,700	858,500.0
3	IHG	InterContinental Hotels Group PLC	4.80%	6,103	741,270.38
4	IRM	Iron Mountain Inc.	4.80%	7,200	741,240.0
5	LOW	Lowes Companies, Inc.	4.01%	2,600	619,138.0
6	DHI	D.R. Horton, Inc.	3.86%	4,000	596,320.0
7	DLR	Digital Realty Trust Inc.	3.71%	3,368	573,940.88
8	ASR	Grupo Aeroportuario del Sureste S.A.B. de C.V.	3.52%	1,800	544,212.0
9	James Hardie Industr	James Hardie Industries PLC	3.39%	25,000	523,250.0
10	AMT	American Tower Corporation	2.89%	2,500	447,450.0
11	HASI	HA Sustainable Infrastructure Capital Inc	2.72%	15,200	421,192.0
12	LEN	Lennar Corp.	2.56%	3,200	396,064.0
13	KAJMY	Kajima Corp.	2.49%	11,900	384,372.38
14	SBAC	SBA Communications Corp.	2.48%	2,000	382,960.0
15	NVR	NVR Inc	2.33%	50	360,541.0
16	AVB	AvalonBay Communities, Inc.	2.25%	2,000	347,840.0
17	EXR	Extra Space Storage Inc.	2.16%	2,500	333,850.0
18	TTNDY	Techtronic Industries Co. Ltd.	2.08%	5,500	321,915.0
19	CX	CEMEX S.A.B. de C.V.	1.97%	30,000	304,500.0
20	CRH PLC	CRH PLC	1.93%	2,500	297,750.0
21	WPC	W. P. Carey Inc	1.91%	4,470	295,020.0
22	PSA	Public Storage	1.80%	1,000	278,560.0
23	PLD	Prologis Inc.	1.61%	2,000	248,180.0
24	CYRBY	Cyrela Brazil Realty S.A. Empreendimentos E Participacoes	1.60%	44,000	246,840.0
25	Potlatchdeltic Corp.	Potlatchdeltic Corp.	1.55%	6,000	240,000.0
26	STAG	STAG Industrial, Inc.	1.49%	6,000	229,620.0
27	TCBX	Third Coast Bancshares Inc.	1.43%	6,000	220,500.0
28	Harleysville Financi	Harleysville Financial Corp	1.38%	8,675	213,231.5
29	Charter Hall Social	Charter Hall Social Infrastructure REIT	1.36%	99,140	209,569.5
30	KRG	Kite Realty Group Trust	1.29%	9,000	199,260.0
31	WY	Weyerhaeuser Company	1.26%	8,500	195,500.0
32	Global Self Storage	Global Self Storage Inc	1.25%	39,000	193,050.0
33	CCI	Crown Castle Inc.	1.17%	2,000	180,440.0
34	SPG	Simon Property Group Inc	1.14%	1,000	175,760.0
35	TECK	Teck Resources Limited	1.11%	4,000	171,680.0
36	EQIX	Equinix, Inc.	1.09%	200	169,202.0
37	NNN	NNN REIT Inc	1.05%	4,000	161,840.0
38	STWD	Starwood Property Trust, Inc.	0.94%	8,000	145,440.0
39	Gladstone Land Corp.	Gladstone Land Corp.	0.92%	15,700	142,242.0
40	Millrose Properties	Millrose Properties Inc.	0.75%	3,600	115,956.0
41	Brasilagro - Companh	Brasilagro - Companhia Brasileira De Propriedades Agricoilas SA	0.66%	27,432	102,047.04