All ETFs

FARCX

ETF

FARCX · UNKNOWN · 66 holdings

€ 15,78

▲ € 0,06 (0,38%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About FARCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,72
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

▲ 4,11%

▼ -0,06%

▲ 8,41%

▲ 4,38%

YTD

▲ 8,56%

▲ 15,59%

▲ 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

▲ 0,61%

PLD

▼ -0,60%

EQIX

▼ -0,13%

AMT

▼ -0,36%

VTR

▲ 0,01%

INVH

▲ 0,08%

DLR

▲ 0,38%

PSA

▲ 0,59%

AVB

▲ 0,75%

ADC

▲ 0,26%

Weighted avg. of top holdings ▲ 0,09%

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
11	EXR	Extra Space Storage Inc	2,65%	173.544	25,77 M
12	SPG	Simon Property Group Inc	2,63%	154.455	25,65 M
13	DOC	Healthpeak Properties Inc	2,62%	1,26 M	25,54 M
14	EQR	Equity Residential	2,46%	335.192	23,99 M
15	EGP	EastGroup Properties Inc	2,17%	120.186	21,17 M
16	KIM	Kimco Realty Corp	2,16%	989.875	21,02 M
17	GLPI	Gaming and Leisure Properties Inc	2,12%	404.934	20,61 M
18	LINE	Lineage Inc	1,94%	322.306	18,90 M
19	FRT	Federal Realty Investment Trust	1,94%	192.908	18,87 M
20	O	Realty Income Corp	1,93%	324.813	18,84 M
21	IRM	Iron Mountain Inc	1,87%	211.193	18,17 M
22	UDR	UDR Inc	1,73%	373.699	16,88 M
23	REG	Regency Centers Corp	1,66%	218.835	16,14 M
24	CPT	Camden Property Trust	1,52%	121.381	14,84 M
25	CTRE	CareTrust REIT Inc	1,46%	496.268	14,18 M
26	AMH	American Homes 4 Rent	1,42%	366.954	13,87 M
27	STAG	STAG Industrial Inc	1,36%	366.976	13,26 M
28	NNN	NNN REIT Inc	1,34%	306.789	13,08 M
29	VICI	VICI Properties Inc	1,10%	326.974	10,67 M
30	EPRT	Essential Properties Realty Trust Inc	1,05%	313.284	10,23 M
31	CUBE	CubeSmart	0,95%	215.923	9,22 M
32	SBAC	SBA Communications Corp	0,92%	40.635	8,94 M
33	UE	Urban Edge Properties	0,85%	435.390	8,27 M
34	FR	First Industrial Realty Trust Inc	0,80%	144.916	7,82 M
35	ELS	Equity LifeStyle Properties Inc	0,79%	114.727	7,65 M
36	CURB	Curbline Properties Corp	0,78%	314.935	7,62 M
37	JLL	Jones Lang LaSalle Inc	0,78%	30.536	7,57 M
38	RHP	Ryman Hospitality Properties Inc	0,76%	80.699	7,38 M
39	SUI	Sun Communities Inc	0,74%	55.943	7,20 M
40	HST	Host Hotels & Resorts Inc	0,73%	502.663	7,14 M
41	AHR	American Healthcare REIT Inc	0,71%	228.090	6,91 M
42	CDP	COPT Defense Properties	0,67%	240.699	6,56 M
43	ESS	Essex Property Trust Inc	0,66%	20.906	6,41 M
44	ESRT	Empire State Realty Trust Inc	0,64%	797.394	6,24 M
45	SLG	SL Green Realty Corp	0,64%	108.069	6,24 M
46	MAR	Marriott International Inc/MD	0,63%	25.883	6,17 M
47	LAMR	Lamar Advertising Co	0,58%	50.019	5,69 M
48	VRE	Veris Residential Inc	0,52%	297.891	5,04 M
49	COLD	Americold Realty Trust Inc	0,52%	234.185	5,03 M
50	CCI	Crown Castle Inc	0,49%	45.320	4,72 M
51	IVT	InvenTrust Properties Corp	0,47%	155.714	4,57 M
52	RYN	Rayonier Inc	0,46%	160.977	4,49 M
53	WY	Weyerhaeuser Co	0,45%	150.227	4,40 M
54	OHI	Omega Healthcare Investors Inc	0,42%	107.904	4,11 M
55	MAA	Mid-America Apartment Communities Inc	0,42%	24.337	4,08 M
56	CBRE	CBRE Group Inc	0,29%	21.455	2,81 M
57	HR	Healthcare Realty Trust Inc	0,29%	165.928	2,80 M
58	SITE Centers Corp	SITE Centers Corp	0,25%	190.516	2,45 M
59	MAC	Macerich Co/The	0,19%	108.667	1,87 M
60	KRC	Kilroy Realty Corp	0,18%	53.641	1,76 M
61	SHO	Sunstone Hotel Investors Inc	0,17%	179.270	1,69 M
62	CUZ	Cousins Properties Inc	0,16%	51.241	1,51 M
63	REXR	Rexford Industrial Realty Inc	0,14%	34.241	1,34 M
64	PEB	Pebblebrook Hotel Trust	0,12%	118.200	1,20 M
65	NTST	NETSTREIT Corp	0,08%	49.549	785.351,65
66	ARE	Alexandria Real Estate Equities Inc	0,03%	3.174	293.626,74

Showing top 10 of 66 holdings · Listed: 98,94% · 1,06% in other positions

Related ETFs