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FSRJX

ETF
FSRJX · UNKNOWN · 41 holdings
$10.09
▲ $0.17 (1.71%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

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
1W
▲ 4.41%
1M
▲ 0.59%
3M
▲ 8.41%
6M
▲ 6.71%
YTD
▲ 8.41%
1Y
▲ 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
Showing top 10 of 41 holdings · Listed: 99.16% · 0.84% in other positions

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