All ETFs

FSRJX

ETF

FSRJX · UNKNOWN · 41 holdings

$10.09

▲ $0.17 (1.71%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FSRJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.92
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.6%
HHI Score: 488.53
Top Sector: Real Estate (81.346105%)

Performance

Low (15.0%) ↗ Accelerating

▲ 4.41%

▲ 0.59%

▲ 8.41%

▲ 6.71%

YTD

▲ 8.41%

▲ 15.29%

1W return (+4.41%) exceeds 1M (+0.59%) — momentum is building

Price History

Concentration Risk

59.47% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 59.47% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

PLD

▼ -0.60%

EQIX

▼ -0.13%

WELL

▲ 0.61%

AMT

▼ -0.36%

NNN

▲ 0.20%

KIM

▲ 0.43%

PSA

▲ 0.59%

CBRE

▼ -0.87%

DLR

▲ 0.38%

UDR

▲ 0.72%

Weighted avg. of top holdings ▲ 0.01%

Sector Allocation

Real Estate

81.35%

Financial Services

15.95%

Technology

0.98%

Communication Services

0.51%

Top 10 Holdings

59.47% of fund

PLD PROLOGIS INC

10.00%

EQIX EQUINIX INC

8.93%

WELL WELLTOWER INC

8.57%

AMT AMERICAN TOWER CORP

8.16%

NNN NNN REIT INC

4.33%

KIM KIMCO REALTY CORP

4.22%

PSA PUBLIC STORAGE

4.10%

CBRE CBRE GROUP INC

3.86%

DLR DIGITAL REALTY TRUST INC

3.85%

UDR UDR INC

3.45%

Other positions

0.84%

All Holdings (41)

Top 10: 59.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLD	PROLOGIS INC	10.00%	1.70 M	221.76 M
2	EQIX	EQUINIX INC	8.93%	241,297	198.09 M
3	WELL	WELLTOWER INC	8.57%	1.01 M	189.98 M
4	AMT	AMERICAN TOWER CORP	8.16%	1.01 M	180.97 M
5	NNN	NNN REIT INC	4.33%	2.31 M	96.11 M
6	KIM	KIMCO REALTY CORP	4.22%	4.44 M	93.64 M
7	PSA	PUBLIC STORAGE	4.10%	329,135	90.90 M
8	CBRE	CBRE GROUP INC	3.86%	502,283	85.55 M
9	DLR	DIGITAL REALTY TRUST INC	3.85%	513,755	85.26 M
10	UDR	UDR INC	3.45%	2.06 M	76.39 M
11	STAG	STAG INDUSTRIAL INC	3.35%	1.98 M	74.35 M
12	VTR	VENTAS INC	3.30%	942,614	73.21 M
13	EQR	EQUITY RESIDENTIAL	3.15%	1.12 M	69.82 M
14	IRM	IRON MOUNTAIN INC	2.61%	627,304	57.79 M
15	O	REALTY INCOME CORP	2.34%	846,500	51.77 M
16	AMH	AMERICAN HOMES 4 RENT	1.85%	1.31 M	40.92 M
17	SBAC	SBA COMMUNICATIONS CORP	1.75%	210,448	38.75 M
18	CSGP	COSTAR GROUP INC	1.66%	599,916	36.89 M
19	UE	URBAN EDGE PROPERTIES	1.63%	1.86 M	36.12 M
20	TRNO	TERRENO RLTY CORP	1.36%	491,457	30.24 M
21	INVH	INVITATION HOMES INC	1.34%	1.11 M	29.76 M
22	JLL	JONES LANG LASALLE INC	1.33%	82,300	29.46 M
23	CPT	CAMDEN PROPERTY TRUST	1.33%	269,649	29.41 M
24	WY	WEYERHAEUSER CO	1.16%	999,200	25.76 M
25	REG	REGENCY CENTERS CORP(REIT)	1.12%	340,125	24.78 M
26	DOC	HEALTHPEAK PROPERTIES INC	1.02%	1.32 M	22.70 M
27	COMP	COMPASS INC	0.98%	1.74 M	21.79 M
28	FCPT	FOUR CORNERS PROPERTY TRUST INC	0.95%	851,701	20.99 M
29	PECO	PHILLIPS EDISON and CO INC	0.90%	553,092	20.04 M
30	CUBE	CUBESMART	0.88%	520,976	19.55 M
31	MAC	MACERICH CO	0.80%	941,100	17.82 M
32	SKT	TANGER INC	0.72%	485,489	15.89 M
33	EXR	EXTRA SPACE STORAGE INC	0.61%	97,845	13.50 M
34	SUI	SUN COMMUNITIES INC	0.58%	100,821	12.85 M
35	COLD	AMERICOLD REALTY TRUST	0.53%	942,814	11.70 M
36	Z	ZILLOW GROUP INC	0.51%	180,000	11.35 M
37	LAMR	LAMAR ADVERTISING CO	0.49%	84,885	10.89 M
38	AKR	ACADIA REALTY TRUST	0.43%	472,170	9.45 M
39	FRONTVIEW REIT INC	FRONTVIEW REIT INC	0.37%	500,877	8.22 M
40	IVT	INVENTRUST PROPERTIES CORP	0.35%	262,400	7.71 M
41	CURB	CURBLINE PROPERTIES CORP	0.29%	264,078	6.40 M

Showing top 10 of 41 holdings · Listed: 99.16% · 0.84% in other positions

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