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NGJFX

ETF

NGJFX · UNKNOWN · 116 holdings

€ 20,31

▲ € 0,06 (0,30%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About NGJFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 20,25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 50.0%
HHI Score: 191,92
Top Sector: Real Estate (52.994342%)

Performance

Low (16,6%) ↗ Recovering

▲ 4,01%

▼ -0,83%

▲ 6,02%

▲ 4,65%

YTD

▲ 6,08%

▲ 20,75%

▲ 16,51%

Positive 1W (+4.01%) after negative 1M (-0.83%) — trend may be reversing

Price History

Concentration Risk

33,51% Balanced

Diversified Concentrated

The top 10 holdings represent 33,51% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

WELL

▲ 0,61%

PLD

▼ -0,60%

EQIX

▼ -0,13%

DLR

▲ 0,38%

CCI

▼ -0,32%

IRM

▲ 0,63%

SPG

▲ 0,80%

EQR

▲ 1,12%

Weighted avg. of top holdings ▲ 0,22%

Sector Allocation

Real Estate

52,99%

Financial Services

7,41%

Consumer Cyclical

0,32%

Services

0,03%

Top 10 Holdings

33,51% of fund

WELL Welltower Inc

6,55%

PLD Prologis Inc

5,27%

EQIX Equinix Inc

3,94%

Goodman Group Goodman Group

3,21%

DLR Digital Realty Trust Inc

3,07%

Mitsui Fudosan Co Lt Mitsui Fudosan Co Ltd

2,93%

CCI Crown Castle Inc

2,23%

IRM Iron Mountain Inc

2,15%

SPG Simon Property Group Inc

2,08%

EQR Equity Residential

2,07%

Other positions

0,97%

All Holdings (116)

Top 10: 33,51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower Inc	6,55%	16.348	3,03 M
2	PLD	Prologis Inc	5,27%	19.122	2,44 M
3	EQIX	Equinix Inc	3,94%	2.383	1,83 M
4	Goodman Group	Goodman Group	3,21%	72.265	1,49 M
5	DLR	Digital Realty Trust Inc	3,07%	9.197	1,42 M
6	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	2,93%	119.412	1,36 M
7	CCI	Crown Castle Inc	2,23%	11.601	1,03 M
8	IRM	Iron Mountain Inc	2,15%	11.978	993.575,1
9	SPG	Simon Property Group Inc	2,08%	5.200	962.572,0
10	EQR	Equity Residential	2,07%	15.234	960.351,36
11	VTR	Ventas Inc	1,93%	11.560	894.512,8
12	Sumitomo Realty & De	Sumitomo Realty & Development Co Ltd	1,61%	29.630	743.888,87
13	EGP	EastGroup Properties Inc	1,57%	4.090	728.592,6
14	EXR	Extra Space Storage Inc	1,57%	5.592	728.190,24
15	Hongkong Land Holdin	Hongkong Land Holdings Ltd	1,49%	99.642	692.184,97
16	CTRE	CareTrust REIT Inc	1,48%	18.940	684.870,4
17	GLPI	Gaming and Leisure Properties Inc	1,47%	15.220	680.181,8
18	INVH	Invitation Homes Inc	1,45%	24.184	672.073,36
19	PSA	Public Storage	1,40%	2.495	647.452,5
20	AMT	American Tower Corp	1,38%	3.642	639.425,94
21	Fastighets AB Balder	Fastighets AB Balder	1,37%	86.043	635.109,58
22	Scentre Group	Scentre Group	1,32%	218.046	609.522,84
23	KIM	Kimco Realty Corp	1,20%	27.423	555.864,21
24	SUI	Sun Communities Inc	1,11%	4.165	516.085,15
25	Cellnex Telecom SA	Cellnex Telecom SA	1,08%	15.572	501.444,29
26	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	1,07%	40.522	493.407,54
27	Tritax Big Box REIT	Tritax Big Box REIT PLC	1,05%	237.012	484.320,22
28	ESS	Essex Property Trust Inc	1,01%	1.796	469.977,28
29	AVB	AvalonBay Communities Inc	0,98%	2.512	455.450,72
30	TAG Immobilien AG	TAG Immobilien AG	0,95%	28.468	440.907,22
31	Stockland	Stockland	0,92%	112.181	427.713,79
32	CapitaLand Ascendas	CapitaLand Ascendas REIT	0,91%	192.346	422.886,32
33	BRX	Brixmor Property Group Inc	0,90%	15.837	415.246,14
34	Ingenia Communities	Ingenia Communities Group	0,87%	117.247	403.019,9
35	MAA	Mid-America Apartment Communities Inc	0,86%	2.872	398.949,52
36	Chartwell Retirement	Chartwell Retirement Residences	0,84%	26.653	390.313,87
37	CTP NV	CTP NV	0,84%	18.503	387.718,74
38	CPT	Camden Property Trust	0,78%	3.298	363.043,84
39	CapitaLand Integrate	CapitaLand Integrated Commercial Trust	0,78%	193.366	358.895,96
40	ADC	Agree Realty Corp	0,77%	4.924	354.675,72
41	BNL	Broadstone Net Lease Inc	0,75%	19.908	345.801,96
42	Frasers Centrepoint	Frasers Centrepoint Trust	0,75%	190.564	344.995,56
43	NTT DC REIT	NTT DC REIT	0,71%	323.142	329.287,51
44	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	0,70%	3.001	326.349,36
45	Dios Fastigheter AB	Dios Fastigheter AB	0,70%	45.895	326.216,68
46	FR	First Industrial Realty Trust Inc	0,70%	5.696	326.209,92
47	KDX Realty Investmen	KDX Realty Investment Corp	0,70%	290	325.482,68
48	Mitsui Fudosan Accom	Mitsui Fudosan Accommodations Fund Inc	0,69%	372	318.957,5
49	Primaris Real Estate	Primaris Real Estate Investment Trust	0,68%	27.837	316.184,35
50	Sirius Real Estate L	Sirius Real Estate Ltd	0,68%	242.100	314.264,28
51	SBRA	Sabra Health Care REIT Inc	0,67%	16.342	309.517,48
52	REG	Regency Centers Corp	0,65%	4.372	301.799,16
53	GO Residential Real	GO Residential Real Estate Investment Trust	0,65%	25.717	301.403,24
54	UNITE Group PLC/The	UNITE Group PLC/The	0,64%	39.625	298.329,11
55	O	Realty Income Corp	0,63%	5.214	293.913,18
56	VICI	VICI Properties Inc	0,63%	10.396	292.335,52
57	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	0,63%	11.967	290.739,59
58	Merlin Properties So	Merlin Properties Socimi SA	0,62%	19.865	289.204,46
59	LondonMetric Propert	LondonMetric Property PLC	0,62%	113.029	288.161,67
60	SLG	SL Green Realty Corp	0,62%	6.241	286.274,67
61	WPC	WP Carey Inc	0,61%	4.367	281.060,12
62	Cibus Nordic Real Es	Cibus Nordic Real Estate AB publ	0,60%	17.491	279.183,45
63	United Urban Investm	United Urban Investment Corp	0,57%	226	263.575,14
64	Swire Properties Ltd	Swire Properties Ltd	0,56%	95.494	257.875,57
65	CBRE	CBRE Group Inc	0,53%	1.524	245.043,96
66	EPRT	Essential Properties Realty Trust Inc	0,50%	7.738	229.509,08
67	LINE	Lineage Inc	0,49%	6.421	224.735,0
68	NTST	NETSTREIT Corp	0,48%	12.531	221.046,84
69	VGP NV	VGP NV	0,48%	1.913	220.695,93
70	Sienna Senior Living	Sienna Senior Living Inc	0,44%	13.578	202.104,51
71	Derwent London PLC	Derwent London PLC	0,44%	8.638	201.519,14
72	HIW	Highwoods Properties Inc	0,43%	7.680	198.297,6
73	AKR	Acadia Realty Trust	0,42%	9.553	196.218,62
74	FCPT	Four Corners Property Trust Inc	0,42%	8.492	195.825,52
75	SMA	Smartstop Self Storage REIT Inc	0,42%	6.224	192.570,56
76	CUBE	CubeSmart	0,41%	5.241	188.938,05
77	Segro PLC	Segro PLC	0,40%	19.123	185.266,04
78	NNN	NNN REIT Inc	0,39%	4.552	180.395,76
79	Nippon Prologis REIT	Nippon Prologis REIT Inc	0,39%	301	178.281,87
80	REXR	Rexford Industrial Realty Inc	0,38%	4.577	177.221,44
81	Infrastrutture Wirel	Infrastrutture Wireless Italiane SpA	0,38%	18.766	173.664,17
82	Arealink Co Ltd	Arealink Co Ltd	0,37%	24.850	169.175,19
83	AMH	American Homes 4 Rent	0,36%	5.216	167.433,6
84	CDP	COPT Defense Properties	0,36%	5.928	164.798,4
85	MAC	Macerich Co/The	0,33%	8.323	153.642,58
86	MAR	Marriott International Inc/MD	0,32%	484	150.156,16
87	EPR	EPR Properties	0,32%	2.979	148.652,1
88	Carmila SA	Carmila SA	0,30%	6.929	138.227,81
89	Open House Group Co	Open House Group Co Ltd	0,29%	2.277	133.658,42
90	LAMR	Lamar Advertising Co	0,29%	1.050	132.909,0
91	Safestore Holdings P	Safestore Holdings PLC	0,28%	12.955	128.525,46
92	Corp Inmobiliaria Ve	Corp Inmobiliaria Vesta SAB de CV	0,26%	3.978	121.289,22
93	Vicinity Ltd	Vicinity Ltd	0,26%	69.750	118.749,47
94	LaSalle Logiport REI	LaSalle Logiport REIT	0,25%	116	117.428,34
95	VRE	Veris Residential Inc	0,24%	7.474	111.213,12
96	Orix JREIT Inc	Orix JREIT Inc	0,22%	150	101.676,45
97	Montea NV	Montea NV	0,20%	1.105	94.888,02
98	Granite Real Estate	Granite Real Estate Investment Trust	0,20%	1.589	94.595,6
99	RHP	Ryman Hospitality Properties Inc	0,20%	989	93.579,18
100	Link REIT	Link REIT	0,20%	20.416	91.157,82
101	DEI	Douglas Emmett Inc	0,19%	7.969	87.579,31
102	NEXTDC Ltd	NEXTDC Ltd	0,18%	10.151	84.516,95
103	LXP Industrial Trust	LXP Industrial Trust	0,18%	1.676	83.096,08
104	Star Asia Investment	Star Asia Investment Corp	0,18%	209	82.263,27
105	UE	Urban Edge Properties	0,17%	4.214	80.866,66
106	CURB	Curbline Properties Corp	0,16%	3.273	75.966,33
107	ARE	Alexandria Real Estate Equities Inc	0,16%	1.519	74.339,86
108	ESRT	Empire State Realty Trust Inc	0,15%	10.818	70.533,36
109	GLP J-Reit	GLP J-Reit	0,14%	69	65.590,53
110	Dream Industrial Rea	Dream Industrial Real Estate Investment Trust	0,12%	5.894	54.021,0
111	Big Yellow Group PLC	Big Yellow Group PLC	0,11%	3.669	51.596,12
112	Invincible Investmen	Invincible Investment Corp	0,11%	125	51.328,67
113	WY	Weyerhaeuser Co	0,10%	1.998	47.332,62
114	Keppel DC REIT	Keppel DC REIT	0,08%	22.440	39.239,69
115	SITE Centers Corp	SITE Centers Corp	0,07%	5.251	33.711,42
116	SHO	Sunstone Hotel Investors Inc	0,03%	1.376	12.301,44

Showing top 10 of 116 holdings · Listed: 99,03% · 0,97% in other positions

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