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MGLAX

ETF

MGLAX · UNKNOWN · 50 holdings

€ 16,57

▲ € 0,45 (2,79%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MGLAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 52.0%
HHI Score: 284,87
Top Sector: Real Estate (49.279481%)

Performance

Low (17,5%) ↗ Accelerating

▲ 3,88%

▲ 0,06%

▲ 3,42%

▲ 0,30%

YTD

▲ 3,42%

▲ 14,87%

▲ 5,59%

1W return (+3.88%) exceeds 1M (+0.06%) — momentum is building

Price History

Concentration Risk

39,53% Balanced

Diversified Concentrated

The top 10 holdings represent 39,53% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

PLD

▼ -0,60%

EQIX

▼ -0,13%

DLR

▲ 0,38%

VTR

▲ 0,01%

EXR

▼ -0,24%

SPG

▲ 0,80%

ESS

▲ 0,02%

MAA

▲ 0,61%

Weighted avg. of top holdings ▼ -0,02%

Sector Allocation

Real Estate

49,28%

Financial Services

12,24%

Services

0,68%

Top 10 Holdings

39,53% of fund

PLD Prologis Inc

7,75%

EQIX Equinix Inc

5,51%

Goodman Group Goodman Group

4,08%

DLR Digital Realty Trust Inc

3,94%

Mitsui Fudosan Co Lt Mitsui Fudosan Co Ltd

3,42%

VTR Ventas Inc

3,20%

EXR Extra Space Storage Inc

3,17%

SPG Simon Property Group Inc

3,02%

ESS Essex Property Trust Inc

2,79%

MAA Mid-America Apartment Communities Inc

2,64%

All Holdings (50)

Top 10: 39,53% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLD	Prologis Inc	7,75%	1,63 M	177,19 M
2	EQIX	Equinix Inc	5,51%	141.753	125,99 M
3	Goodman Group	Goodman Group	4,08%	4,39 M	93,13 M
4	DLR	Digital Realty Trust Inc	3,94%	524.450	89,95 M
5	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	3,42%	8,15 M	78,27 M
6	VTR	Ventas Inc	3,20%	1,14 M	73,12 M
7	EXR	Extra Space Storage Inc	3,17%	479.616	72,49 M
8	SPG	Simon Property Group Inc	3,02%	422.864	68,96 M
9	ESS	Essex Property Trust Inc	2,79%	224.533	63,74 M
10	MAA	Mid-America Apartment Communities Inc	2,64%	385.557	60,40 M
11	KIM	Kimco Realty Corp	2,63%	2,83 M	60,09 M
12	AMH	American Homes 4 Rent	2,38%	1,44 M	54,36 M
13	Vonovia SE	Vonovia SE	2,34%	1,63 M	53,46 M
14	Link REIT	Link REIT	2,34%	10,10 M	53,42 M
15	ELS	Equity LifeStyle Properties Inc	2,33%	837.729	53,25 M
16	MFS Institutional Mo	MFS Institutional Money Market Portfolio	2,33%	53,22 M	53,22 M
17	FRT	Federal Realty Investment Trust	2,27%	543.036	51,85 M
18	SUI	Sun Communities Inc	2,25%	415.885	51,34 M
19	REXR	Rexford Industrial Realty Inc	2,10%	1,36 M	48,06 M
20	NNN	NNN REIT Inc	1,89%	1,03 M	43,10 M
21	BXP	BXP Inc	1,87%	635.782	42,81 M
22	Shurgard Self Storag	Shurgard Self Storage Ltd	1,86%	1,04 M	42,44 M
23	Cellnex Telecom SA	Cellnex Telecom SA	1,84%	1,10 M	42,04 M
24	HIW	Highwoods Properties Inc	1,81%	1,40 M	41,45 M
25	WY	Weyerhaeuser Co	1,81%	1,60 M	41,42 M
26	Scentre Group	Scentre Group	1,79%	17,30 M	40,93 M
27	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	1,79%	431.556	40,90 M
28	Canadian Apartment P	Canadian Apartment Properties REIT	1,74%	1,22 M	39,66 M
29	Segro PLC	Segro PLC	1,58%	3,85 M	36,18 M
30	Grainger PLC	Grainger PLC	1,57%	12,00 M	35,97 M
31	HR	Healthcare Realty Trust Inc	1,53%	2,41 M	34,88 M
32	LAMR	Lamar Advertising Co	1,52%	287.893	34,70 M
33	Big Yellow Group PLC	Big Yellow Group PLC	1,49%	2,54 M	34,13 M
34	RHP	Ryman Hospitality Properties Inc	1,33%	313.104	30,41 M
35	Japan Metropolitan F	Japan Metropolitan Fund Invest	1,25%	41.760	28,61 M
36	Shaftesbury Capital	Shaftesbury Capital PLC	1,22%	14,05 M	27,84 M
37	Charter Hall Group	Charter Hall Group	1,16%	2,27 M	26,57 M
38	COLD	Americold Realty Trust Inc	1,13%	1,56 M	25,83 M
39	Derwent London PLC	Derwent London PLC	1,11%	954.177	25,37 M
40	National Storage REI	National Storage REIT	1,03%	15,72 M	23,45 M
41	Helios Towers PLC	Helios Towers PLC	1,00%	14,20 M	22,91 M
42	AMT	American Tower Corp	1,00%	106.039	22,76 M
43	SBAC	SBA Communications Corp	1,00%	98.094	22,75 M
44	KDX Realty Investmen	KDX Realty Investment Corp	0,93%	20.107	21,17 M
45	SHO	Sunstone Hotel Investors Inc	0,68%	1,73 M	15,53 M
46	Parkway Life Real Es	Parkway Life Real Estate Investment Trust	0,67%	4,87 M	15,36 M
47	DEI	Douglas Emmett Inc	0,65%	1,04 M	14,85 M
48	Star Asia Investment	Star Asia Investment Corp	0,58%	33.845	13,24 M
49	UNITE Group PLC/The	UNITE Group PLC/The	0,49%	963.916	11,18 M
50	DigitalBridge Group	DigitalBridge Group Inc	0,34%	706.034	7,81 M

Showing top 10 of 50 holdings · Listed: 100,15%

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