All ETFs

FRVEX

ETF

FRVEX · UNKNOWN · 43 holdings

40,50 €

▲ 0,69 € (1,73%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FRVEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 39,81 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.0%
HHI Score: 506,22
Top Sector: Real Estate (81.951728%)

Performance

Low (14,9%) ↗ Accelerating

▲ 4,37%

▲ 0,47%

1W return (+4.37%) exceeds 1M (+0.47%) — momentum is building

Price History

Concentration Risk

60,59% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 60,59% 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%

PLD

▼ -0,60%

EQIX

▼ -0,13%

WELL

▲ 0,61%

KIM

▲ 0,43%

VTR

▲ 0,01%

NNN

▲ 0,20%

UDR

▲ 0,72%

PSA

▲ 0,59%

DLR

▲ 0,38%

Weighted avg. of top holdings ▲ 0,06%

Sector Allocation

Real Estate

81,95%

Financial Services

15,16%

Technology

1,00%

Communication Services

0,87%

Top 10 Holdings

60,59% of fund

AMT AMERICAN TOWER CORP

11,76%

PLD PROLOGIS INC

8,75%

EQIX EQUINIX INC

8,16%

WELL WELLTOWER INC

7,18%

KIM KIMCO REALTY CORP

4,27%

VTR VENTAS INC

4,19%

NNN NNN REIT INC

4,19%

UDR UDR INC

4,17%

PSA PUBLIC STORAGE

4,17%

DLR DIGITAL REALTY TRUST INC

3,75%

Other positions

0,29%

All Holdings (43)

Top 10: 60,59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMT	AMERICAN TOWER CORP	11,76%	1,65 M	372,60 M
2	PLD	PROLOGIS INC	8,75%	2,71 M	277,12 M
3	EQIX	EQUINIX INC	8,16%	300 400	258,57 M
4	WELL	WELLTOWER INC	7,18%	1,49 M	227,50 M
5	KIM	KIMCO REALTY CORP	4,27%	6,77 M	135,31 M
6	VTR	VENTAS INC	4,19%	1,89 M	132,61 M
7	NNN	NNN REIT INC	4,19%	3,23 M	132,61 M
8	UDR	UDR INC	4,17%	3,16 M	132,16 M
9	PSA	PUBLIC STORAGE	4,17%	439 700	132,10 M
10	DLR	DIGITAL REALTY TRUST INC	3,75%	740 200	118,83 M
11	EQR	EQUITY RESIDENTIAL	3,24%	1,46 M	102,79 M
12	CBRE	CBRE GROUP INC	3,13%	811 200	99,11 M
13	SBAC	SBA COMMUNICATIONS CORP	2,47%	321 483	78,25 M
14	IRM	IRON MOUNTAIN INC	2,33%	822 500	73,75 M
15	COLD	AMERICOLD REALTY TRUST	2,33%	3,81 M	73,73 M
16	AMH	AMERICAN HOMES 4 RENT	2,24%	1,90 M	71,07 M
17	STAG	STAG INDUSTRIAL INC	2,21%	2,12 M	69,88 M
18	INVH	INVITATION HOMES INC	1,71%	1,58 M	54,04 M
19	SUI	SUN COMMUNITIES INC	1,64%	416 563	51,83 M
20	UE	URBAN EDGE PROPERTIES	1,52%	2,66 M	48,10 M
21	CSGP	COSTAR GROUP INC	1,44%	615 600	45,66 M
22	TRNO	TERRENO RLTY CORP	1,39%	783 900	44,16 M
23	CPT	CAMDEN PROPERTY TRUST	1,38%	384 200	43,72 M
24	LAMR	LAMAR ADVERTISING CO	1,36%	378 300	43,05 M
25	REG	REGENCY CENTERS CORP(REIT)	1,11%	485 700	35,06 M
26	FCPT	FOUR CORNERS PROPERTY TRUST INC	1,05%	1,19 M	33,37 M
27	COMP	COMPASS INC	1,00%	4,11 M	31,73 M
28	CUBE	CUBESMART	0,90%	701 600	28,53 M
29	Z	ZILLOW GROUP INC	0,87%	407 700	27,45 M
30	PECO	PHILLIPS EDISON and CO INC	0,84%	766 500	26,60 M
31	MAC	MACERICH CO	0,82%	1,77 M	26,00 M
32	SKT	TANGER INC	0,70%	703 500	22,17 M
33	MAA	MID-AMERICA APT CMNTYS INC	0,63%	124 800	19,92 M
34	EXR	EXTRA SPACE STORAGE INC	0,60%	129 940	19,04 M
35	AKR	ACADIA REALTY TRUST	0,41%	684 500	13,07 M
36	IVT	INVENTRUST PROPERTIES CORP	0,33%	376 100	10,48 M
37	JLL	JONES LANG LASALLE INC	0,28%	38 600	8,78 M
38	SITE CENTERS CORP	SITE CENTERS CORP	0,26%	690 425	8,17 M
39	ELME COMMUNITIES	ELME COMMUNITIES	0,25%	512 100	7,97 M
40	CURB	CURBLINE PROPERTIES CORP	0,24%	330 250	7,56 M
41	FRONTVIEW REIT INC	FRONTVIEW REIT INC	0,22%	552 985	6,88 M
42	ELS	EQUITY LIFESTYLE PROPERTIES INC	0,13%	62 074	4,02 M
43	WY	WEYERHAEUSER CO	0,10%	120 800	3,13 M

Showing top 10 of 43 holdings · Listed: 99,71% · 0,29% in other positions

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