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FARCX

ETF
FARCX · UNKNOWN · 66 holdings
15,60 €
▲ 0,27 € (1,76%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FARCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
15,33 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
98.5%
HHI Score
303,57
Top Sector
Real Estate (86.117114%)

Performance

Low (14,6%) ↗ Recovering
1W
▲ 4,11%
1M
▼ -0,06%
3M
▲ 8,41%
6M
▲ 4,38%
YTD
▲ 8,56%
1Y
▲ 15,59%
3Y
▲ 8,56%

Positive 1W (+4.11%) after negative 1M (-0.06%) — trend may be reversing

Price History

Concentration Risk

43,53% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 43,53% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
WELL
▲ 1,63%
PLD
▲ 0,93%
EQIX
▲ 1,82%
AMT
▲ 3,31%
VTR
▲ 2,28%
INVH
▲ 1,07%
DLR
▲ 1,86%
PSA
▲ 1,47%
AVB
▲ 0,62%
ADC
▲ 1,99%
Weighted avg. of top holdings ▲ 1,67%

Sector Allocation

Real Estate
86,12%
Financial Services
11,76%
Consumer Cyclical
0,63%
Services
0,17%

Top 10 Holdings

43,53% of fund
WELL Welltower Inc
7,19%
PLD Prologis Inc
7,09%
EQIX Equinix Inc
6,33%
AMT American Tower Corp
3,94%
VTR Ventas Inc
3,57%
INVH Invitation Homes Inc
3,50%
DLR Digital Realty Trust Inc
3,32%
PSA Public Storage
2,99%
AVB AvalonBay Communities Inc
2,80%
ADC Agree Realty Corp
2,78%
Other positions
1,06%

All Holdings (66)

Top 10: 43,53% of fund
# Ticker Name Weight Shares Market Value
1 WELL Welltower Inc 7,19% 457 201 70,05 M
2 PLD Prologis Inc 7,09% 617 734 69,06 M
3 EQIX Equinix Inc 6,33% 75 574 61,62 M
4 AMT American Tower Corp 3,94% 176 436 38,39 M
5 VTR Ventas Inc 3,57% 506 244 34,81 M
6 INVH Invitation Homes Inc 3,50% 979 256 34,13 M
7 DLR Digital Realty Trust Inc 3,32% 225 741 32,35 M
8 PSA Public Storage 2,99% 97 184 29,09 M
9 AVB AvalonBay Communities Inc 2,80% 127 176 27,29 M
10 ADC Agree Realty Corp 2,78% 351 291 27,12 M
Showing top 10 of 66 holdings · Listed: 98,94% · 1,06% in other positions

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