All ETFs

GRETX

ETF

GRETX · UNKNOWN · 35 holdings

8,81 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GRETX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 8,81 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 477,21
Top Sector: Real Estate (81.739187%)

Performance

Low (15,3%) ↗ Recovering

▲ 4,26%

▼ -0,23%

▲ 6,40%

▼ -22,92%

YTD

▲ 6,66%

▼ -16,65%

▼ -18,12%

Positive 1W (+4.26%) after negative 1M (-0.23%) — trend may be reversing

Price History

Concentration Risk

58,54% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 58,54% 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%

WELL

▲ 0,61%

AMT

▼ -0,36%

EQIX

▼ -0,13%

SPG

▲ 0,80%

DLR

▲ 0,38%

VTR

▲ 0,01%

EXR

▼ -0,24%

AVB

▲ 0,75%

SBAC

▲ 2,42%

Weighted avg. of top holdings ▲ 0,20%

Sector Allocation

Real Estate

81,74%

Financial Services

15,34%

Consumer Cyclical

0,66%

Top 10 Holdings

58,54% of fund

PLD Prologis Inc

10,10%

WELL Welltower Inc

9,74%

AMT American Tower Corp

7,54%

EQIX Equinix Inc

6,95%

SPG Simon Property Group Inc

5,46%

DLR Digital Realty Trust Inc

4,58%

VTR Ventas Inc

3,80%

EXR Extra Space Storage Inc

3,72%

AVB AvalonBay Communities Inc

3,44%

SBAC SBA Communications Corp

3,20%

Other positions

2,26%

All Holdings (35)

Top 10: 58,54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLD	Prologis Inc	10,10%	41 462	5,29 M
2	WELL	Welltower Inc	9,74%	27 491	5,10 M
3	AMT	American Tower Corp	7,54%	22 494	3,95 M
4	EQIX	Equinix Inc	6,95%	4 755	3,64 M
5	SPG	Simon Property Group Inc	5,46%	15 460	2,86 M
6	DLR	Digital Realty Trust Inc	4,58%	15 512	2,40 M
7	VTR	Ventas Inc	3,80%	25 703	1,99 M
8	EXR	Extra Space Storage Inc	3,72%	14 978	1,95 M
9	AVB	AvalonBay Communities Inc	3,44%	9 929	1,80 M
10	SBAC	SBA Communications Corp	3,20%	8 656	1,67 M
11	VICI	VICI Properties Inc	3,13%	58 218	1,64 M
12	ESS	Essex Property Trust Inc	2,90%	5 813	1,52 M
13	MAA	Mid-America Apartment Communit	2,77%	10 463	1,45 M
14	O	Realty Income Corp	2,73%	25 414	1,43 M
15	PSA	Public Storage	2,52%	5 080	1,32 M
16	ELS	Equity LifeStyle Properties In	1,82%	15 687	950 789,07
17	FRT	Federal Realty Investment Trus	1,76%	9 140	921 312,0
18	KIM	Kimco Realty Corp	1,73%	44 622	904 487,94
19	INVH	Invitation Homes Inc	1,72%	32 400	900 396,0
20	RHP	Ryman Hospitality Properties I	1,58%	8 774	830 195,88
21	ADC	Agree Realty Corp	1,50%	10 923	786 783,69
22	CCI	Crown Castle Inc	1,43%	8 421	748 374,27
23	AMH	American Homes 4 Rent	1,39%	22 690	728 349,0
24	OHI	Omega Healthcare Investors Inc	1,36%	16 045	711 435,3
25	REXR	Rexford Industrial Realty Inc	1,33%	17 972	695 875,84
26	COLD	Americold Realty Trust Inc	1,23%	50 054	643 694,44
27	KRC	Kilroy Realty Corp	1,16%	16 277	608 271,49
28	AKR	Acadia Realty Trust	1,12%	28 488	585 143,52
29	IRM	Iron Mountain Inc	1,07%	6 761	560 824,95
30	CUZ	Cousins Properties Inc	1,06%	21 575	556 203,5
31	CBRE	CBRE Group Inc	0,96%	3 141	505 041,39
32	SLG	SL Green Realty Corp	0,89%	10 145	465 351,15
33	CURB	Curbline Properties Corp	0,75%	16 985	394 221,85
34	HLT	Hilton Worldwide Holdings Inc	0,66%	1 202	345 274,5
35	WY	Weyerhaeuser Co	0,63%	13 955	330 593,95

Showing top 10 of 35 holdings · Listed: 97,74% · 2,26% in other positions

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