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ICRPX

ETF

ICRPX · UNKNOWN · 40 holdings

€ 27,14

▲ € 0,44 (1,65%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ICRPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 26,70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 386,17
Top Sector: Real Estate (90.294176%)

Performance

Low (16,3%) ↗ Recovering

▲ 3,91%

▼ -1,30%

▲ 7,00%

▲ 6,71%

YTD

▲ 7,29%

▲ 16,12%

▲ 6,42%

Positive 1W (+3.91%) after negative 1M (-1.3%) — trend may be reversing

Price History

Concentration Risk

51,34% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51,34% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

EQIX

▼ -0,13%

WELL

▲ 0,61%

SPG

▲ 0,80%

VICI

▲ 0,18%

DLR

▲ 0,38%

PLD

▼ -0,60%

VTR

▲ 0,01%

EXR

▼ -0,24%

BRX

▲ 0,47%

EGP

▲ 0,62%

Weighted avg. of top holdings ▲ 0,21%

Sector Allocation

Real Estate

90,29%

Financial Services

7,04%

Services

0,95%

Consumer Cyclical

0,83%

Top 10 Holdings

51,34% of fund

EQIX Equinix Inc

8,24%

WELL Welltower Inc

7,04%

SPG Simon Property Group Inc

5,78%

VICI VICI Properties Inc

4,98%

DLR Digital Realty Trust Inc

4,94%

PLD Prologis Inc

4,62%

VTR Ventas Inc

4,59%

EXR Extra Space Storage Inc

4,32%

BRX Brixmor Property Group Inc

3,55%

EGP EastGroup Properties Inc

3,29%

Other positions

0,88%

All Holdings (40)

Top 10: 51,34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EQIX	Equinix Inc	8,24%	15.557	12,38 M
2	WELL	Welltower Inc	7,04%	68.783	10,57 M
3	SPG	Simon Property Group Inc	5,78%	53.969	8,68 M
4	VICI	VICI Properties Inc	4,98%	229.526	7,48 M
5	DLR	Digital Realty Trust Inc	4,94%	42.538	7,42 M
6	PLD	Prologis Inc	4,62%	66.004	6,94 M
7	VTR	Ventas Inc	4,59%	109.034	6,89 M
8	EXR	Extra Space Storage Inc	4,32%	43.960	6,48 M
9	BRX	Brixmor Property Group Inc	3,55%	204.414	5,32 M
10	EGP	EastGroup Properties Inc	3,29%	29.532	4,94 M
11	O	Realty Income Corp	3,26%	84.939	4,89 M
12	UDR	UDR Inc	3,26%	119.810	4,89 M
13	INVH	Invitation Homes Inc	3,16%	144.770	4,75 M
14	IRM	Iron Mountain Inc	3,00%	43.946	4,51 M
15	FR	First Industrial Realty Trust	2,87%	89.607	4,31 M
16	DOC	Healthpeak Properties Inc	2,86%	244.836	4,29 M
17	STAG	STAG Industrial Inc	2,46%	101.655	3,69 M
18	CUBE	CubeSmart	2,33%	82.229	3,49 M
19	CPT	Camden Property Trust	2,24%	29.891	3,37 M
20	REG	Regency Centers Corp	1,95%	41.147	2,93 M
21	EPRT	Essential Properties Realty Tr	1,74%	81.782	2,61 M
22	AHR	American Healthcare REIT Inc	1,68%	68.614	2,52 M
23	VNO	Vornado Realty Trust	1,65%	64.829	2,48 M
24	AMH	American Homes 4 Rent	1,55%	64.507	2,33 M
25	ELS	Equity LifeStyle Properties In	1,54%	37.498	2,31 M
26	CUZ	Cousins Properties Inc	1,50%	75.057	2,25 M
27	IRT	Independence Realty Trust Inc	1,36%	115.795	2,05 M
28	WY	Weyerhaeuser Co	1,00%	58.493	1,50 M
29	CDP	COPT Defense Properties	0,96%	52.080	1,44 M
30	SHO	Sunstone Hotel Investors Inc	0,95%	164.707	1,43 M
31	ELME	Elme Communities	0,87%	82.166	1,31 M
32	HLT	Hilton Worldwide Holdings Inc	0,83%	4.696	1,25 M
33	GTY	Getty Realty Corp	0,82%	44.357	1,23 M
34	SMA	Smartstop Self Storage REIT In	0,77%	32.002	1,16 M
35	VRE	Veris Residential Inc	0,65%	65.117	969.592,13
36	NTST	NETSTREIT Corp	0,61%	54.275	918.875,75
37	CSR	Centerspace	0,55%	13.746	827.371,74
38	AMT	American Tower Corp	0,50%	3.380	747.047,6
39	DRH	DiamondRock Hospitality Co	0,45%	87.515	670.364,9
40	COLD	Americold Realty Trust Inc	0,41%	37.445	622.710,35

Showing top 10 of 40 holdings · Listed: 99,12% · 0,88% in other positions

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