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FRLAX

ETF

FRLAX · UNKNOWN · 41 holdings

€ 17,33

▲ € 0,26 (1,52%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FRLAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,07
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.6%
HHI Score: 435,49
Top Sector: Real Estate (89.954504%)

Performance

Low (15,0%) ↗ Accelerating

▲ 4,05%

▲ 0,58%

▲ 7,83%

▲ 0,87%

YTD

▲ 8,03%

▲ 10,70%

▼ -1,13%

1W return (+4.05%) exceeds 1M (+0.58%) — momentum is building

Price History

Concentration Risk

55,33% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55,33% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AMT

▼ -0,36%

WELL

▲ 0,61%

EQIX

▼ -0,13%

PLD

▼ -0,60%

▲ 0,87%

EXR

▼ -0,24%

DLR

▲ 0,38%

AVB

▲ 0,75%

AMH

▲ 0,47%

VTR

▲ 0,01%

Weighted avg. of top holdings ▲ 0,13%

Sector Allocation

Real Estate

89,95%

Financial Services

8,73%

Services

0,72%

Top 10 Holdings

55,33% of fund

AMT American Tower Corp.

9,74%

WELL Welltower, Inc.

9,24%

EQIX Equinix, Inc.

7,18%

PLD Prologis, Inc.

5,45%

O Realty Income Corp.

4,85%

EXR Extra Space Storage, Inc.

4,17%

DLR Digital Realty Trust, Inc.

4,16%

AVB AvalonBay Communities, Inc.

4,09%

AMH American Homes 4 Rent

3,28%

VTR Ventas, Inc.

3,16%

Other positions

0,36%

All Holdings (41)

Top 10: 55,33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMT	American Tower Corp.	9,74%	109.941	24,78 M
2	WELL	Welltower, Inc.	9,24%	154.147	23,52 M
3	EQIX	Equinix, Inc.	7,18%	21.232	18,28 M
4	PLD	Prologis, Inc.	5,45%	135.637	13,86 M
5	O	Realty Income Corp.	4,85%	213.497	12,35 M
6	EXR	Extra Space Storage, Inc.	4,17%	72.414	10,61 M
7	DLR	Digital Realty Trust, Inc.	4,16%	65.932	10,58 M
8	AVB	AvalonBay Communities, Inc.	4,09%	49.602	10,42 M
9	AMH	American Homes 4 Rent	3,28%	223.163	8,34 M
10	VTR	Ventas, Inc.	3,16%	114.787	8,04 M
11	CPT	Camden Property Trust	2,93%	65.483	7,45 M
12	WY	Weyerhaeuser Co.	2,75%	269.973	7,00 M
13	IRM	Iron Mountain, Inc.	2,55%	72.407	6,49 M
14	REG	Regency Centers Corp.	2,41%	84.929	6,13 M
15	BRX	Brixmor Property Group, Inc.	2,36%	241.282	6,01 M
16	ELS	Equity LifeStyle Properties, Inc.	2,35%	92.392	5,99 M
17	SBAC	SBA Communications Corp.	2,13%	22.261	5,42 M
18	CBRE	CBRE Group, Inc.	1,96%	40.766	4,98 M
19	SPG	Simon Property Group, Inc.	1,74%	28.108	4,42 M
20	NTST	NETSTREIT Corp.	1,65%	258.029	4,20 M
21	ADC	Agree Realty Corp.	1,63%	53.378	4,14 M
22	CUBE	CubeSmart	1,53%	95.867	3,90 M
23	EGP	EastGroup Properties, Inc.	1,43%	22.291	3,64 M
24	DOC	Healthpeak Properties, Inc.	1,39%	197.964	3,53 M
25	VNO	Vornado Realty Trust	1,32%	95.276	3,36 M
26	UDR	UDR, Inc.	1,28%	77.506	3,25 M
27	RHP	Ryman Hospitality Properties, Inc.	1,17%	33.829	2,98 M
28	EPRT	Essential Properties Realty Trust, Inc.	1,14%	90.303	2,91 M
29	CCI	Crown Castle, Inc.	1,14%	27.425	2,90 M
30	CURB	Curbline Properties Corp.	1,08%	120.370	2,76 M
31	BXP	BXP, Inc.	1,03%	41.090	2,62 M
32	FR	First Industrial Realty Trust, Inc.	0,99%	52.698	2,51 M
33	CUZ	Cousins Properties, Inc.	0,97%	89.840	2,47 M
34	AHR	American Healthcare REIT, Inc.	0,94%	74.483	2,40 M
35	BNL	Broadstone Net Lease, Inc.	0,91%	143.573	2,32 M
36	SBRA	Sabra Health Care REIT, Inc.	0,80%	114.090	2,04 M
37	IRT	Independence Realty Trust, Inc.	0,79%	103.315	2,01 M
38	SHO	Sunstone Hotel Investors, Inc.	0,72%	219.068	1,83 M
39	COLD	Americold Realty Trust, Inc.	0,55%	72.489	1,40 M
40	SMA	Smartstop Self Storage REIT, Inc.	0,43%	31.150	1,09 M
41	SITE Centers Corp.	SITE Centers Corp.	0,24%	51.999	615.668,16

Showing top 10 of 41 holdings · Listed: 99,64% · 0,36% in other positions

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