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NMMGX

ETF

NMMGX · UNKNOWN · 85 holdings

$11.07

▲ $0.29 (2.69%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About NMMGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.78
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.2%
HHI Score: 235.45
Top Sector: Real Estate (72.360772%)

Performance

Low (16.7%) ↗ Accelerating

▲ 3.93%

▲ 0.36%

▲ 5.60%

▲ 4.12%

YTD

▲ 5.60%

▲ 19.19%

▲ 11.09%

1W return (+3.93%) exceeds 1M (+0.36%) — momentum is building

Price History

Concentration Risk

36.54% Balanced

Diversified Concentrated

The top 10 holdings represent 36.54% 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%

GMGSF

▲ 4.76%

WELL

▲ 0.61%

AMH

▲ 0.47%

MAA

▲ 0.61%

MTSFF

▲ 10.30%

▲ 0.17%

Weighted avg. of top holdings ▲ 1.08%

Sector Allocation

Real Estate

72.36%

Financial Services

13.81%

Consumer Cyclical

1.36%

Services

0.59%

Healthcare

0.59%

Top 10 Holdings

36.54% of fund

PLD PROLOGIS INC

7.98%

EQIX EQUINIX INC

5.40%

DLR DIGITAL REALTY TST. INC

4.40%

VTR VENTAS INC

3.93%

GMGSF GOODMAN GROUP

3.44%

WELL WELLTOWER INC

2.40%

AMH AMERICAN HOMES 4 RENT

2.39%

MAA MID-AMERICA APT. COMMUNIT

2.22%

MTSFF MITSUI FUDOSAN CO LTD

2.20%

HR HEALTHCARE REALTY TST. IN

2.19%

Other positions

2.80%

All Holdings (85)

Top 10: 36.54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLD	PROLOGIS INC	7.98%	49,487	6.32 M
2	EQIX	EQUINIX INC	5.40%	5,572	4.27 M
3	DLR	DIGITAL REALTY TST. INC	4.40%	22,477	3.48 M
4	VTR	VENTAS INC	3.93%	40,217	3.11 M
5	GMGSF	GOODMAN GROUP	3.44%	132,497	2.72 M
6	WELL	WELLTOWER INC	2.40%	10,224	1.90 M
7	AMH	AMERICAN HOMES 4 RENT	2.39%	58,813	1.89 M
8	MAA	MID-AMERICA APT. COMMUNIT	2.22%	12,630	1.75 M
9	MTSFF	MITSUI FUDOSAN CO LTD	2.20%	153,000	1.74 M
10	HR	HEALTHCARE REALTY TST. IN	2.19%	102,211	1.73 M
11	SPG	SIMON PROP. GRP. INC	2.15%	9,199	1.70 M
12	STGPF	SCENTRE GROUP	2.14%	606,435	1.69 M
13	MITEF	MITSUBISHI ESTATE CO LTD	2.07%	67,400	1.64 M
14	UNBLF	UNIBAIL-RODAMCO-WESTFIELD	2.00%	14,550	1.58 M
15	ELS	EQUITY LIFESTYLE PROPS. I	2.00%	26,047	1.58 M
16	FRT	FEDERAL REALTY INV. TRUST	1.90%	14,894	1.50 M
17	HIW	HIGHWOODS PROPS. INC	1.77%	54,220	1.40 M
18	VNA	VONOVIA SE	1.71%	47,051	1.36 M
19	EXR	EXTRA SPACE STORAGE INC	1.61%	9,791	1.27 M
20	PSA	PUBLIC STORAGE	1.56%	4,753	1.23 M
21	SEGXF	SEGRO PLC	1.51%	123,281	1.19 M
22	JRFIF	JAPAN METROPOLITAN INVEST	1.46%	1,462	1.16 M
23	REXR	REXFORD INDL. REALTY INC	1.36%	27,841	1.08 M
24	AVB	AVALONBAY COMMUNITIES INC	1.25%	5,447	987,595.57
25	KIM	KIMCO REALTY CORP	1.10%	42,979	871,184.33
26	LAMR	LAMAR ADVERTISING CO	1.08%	6,779	858,085.82
27	AKR	ACADIA REALTY TRUST	1.08%	41,496	852,327.84
28	CTOUF	CHARTER HALL GROUP	1.06%	51,738	841,168.26
29	NTST	NETSTREIT CORP	1.05%	47,246	833,419.44
30	GPTGF	GPT GROUP/THE	1.00%	219,132	789,714.77
31	CUBE	CUBESMART	1.00%	21,882	788,846.1
32	ESS	ESSEX PROP. TST. INC	0.99%	3,007	786,871.76
33	CBRE	CBRE GRP. INC	0.96%	4,723	759,411.17
34	8951	NIPPON BLDG. INC	0.94%	820	747,576.04
35	BXP	BXP INC	0.93%	10,875	733,845.0
36	SSSAF	SHURGARD SELF STORAGE LTD	0.92%	21,240	729,586.7
37	NNN	NNN REIT INC	0.89%	17,837	706,880.31
38	SBRA	SABRA HEALTH CARE REIT IN	0.88%	36,806	697,105.64
39	MAR	MARRIOTT INTL. INC/MD	0.86%	2,201	682,838.24
40	MAC	MACERICH CO/THE	0.86%	36,854	680,324.84
41	REG	REGENCY CENTERS CORP	0.83%	9,514	656,751.42
42	GRGTF	GRAINGER PLC	0.78%	251,598	615,436.85
43	RHP	RYMAN HOSPITALITY PROPS.	0.76%	6,392	604,811.04
44	ADC	AGREE REALTY CORP	0.75%	8,288	596,984.64
45	KDXRF	KDX REALTY INV. CORP	0.69%	487	546,385.18
46	LKREF	LINK REIT	0.68%	120,500	536,711.56
47	SWPFF	SWIRE PROPS. LTD	0.61%	179,800	484,155.82
48	SHO	SUNSTONE HOTEL INVSTRS. I	0.59%	52,289	467,463.66
49	SGP	STOCKLAND	0.59%	121,940	464,712.69
50	HKHGF	HONGKONG LAND HLDGS. LTD	0.59%	66,800	463,622.57
51	BALDF	FASTIGHETS AB BALDER	0.57%	61,000	450,786.47
52	BYLOF	BIG YELLOW GRP. PLC	0.55%	31,172	437,719.55
53	SURDF	SUMITOMO REALTY & DEV. CO	0.53%	16,800	421,021.89
54	SUHJF	SUN HUNG KAI PROPS. LTD	0.53%	34,500	418,537.5
55	EPRT	ESSENTIAL PROPS. REALTY T	0.52%	13,886	411,858.76
56	COLD	AMERICOLD REALTY TST. INC	0.52%	31,826	409,282.36
57	DBRG	DIGITALBRIDGE GRP. INC	0.52%	26,679	409,255.86
58	CCPPF	SHAFTESBURY CAPITAL PLC O	0.52%	209,851	408,531.26
59	DHI	DR HORTON INC	0.50%	2,756	396,946.68
60	JREIF	JAPAN REAL ESTATE INV. CO	0.48%	452	377,508.28
61	MRPRF	MERLIN PROPS. SOCIMI SA	0.46%	25,000	364,000.72
62	UUICF	UNITED URBAN INV. CORP	0.46%	310	362,256.76
63	C38U	CAPITALAND INTEGRATED COM	0.46%	195,013	361,725.91
64	TTBXF	TRITAX BIG BOX REIT PLC	0.43%	167,046	341,771.98
65	CLILF	CAPITALAND INV. LTD/SINGA	0.42%	158,900	335,014.81
66	DEI	DOUGLAS EMMETT INC	0.40%	28,821	316,742.79
67	NTSGF	NATIONAL STORAGE REIT	0.40%	173,056	314,631.19
68	PRKWF	PARKWAY LIFE REAL ESTATE	0.40%	98,500	312,651.94
69	IIFIF	INDUSTRIAL & INFRA. INV.	0.38%	306	300,584.24
70	AEDFF	AEDIFICA SA	0.37%	3,750	296,678.58
71	IVINF	INVINCIBLE INV. CORP	0.37%	704	289,450.65
72	NIPPF	MITSUI FUDOSAN	0.35%	327	280,633.74
73	SFSHF	SAFESTORE HLDGS. PLC	0.35%	28,000	277,756.13
74	SIACF	STAR ASIA INV. CORP	0.34%	684	269,475.82
75	VGPBF	VGP NV	0.33%	2,267	261,746.39
76	COFRF	COMFORIA RESIDENTIAL REIT	0.33%	123	261,675.12
77	CTPVF	CTP NV	0.32%	12,000	251,364.19
78	KPDCF	KEPPEL DC REIT	0.30%	137,896	241,106.9
79	BRLAF	BRITISH LAND CO PLC/THE	0.30%	44,000	237,984.91
80	DWVYF	DERWENT LONDON PLC	0.30%	10,142	236,107.45
81	TEG	TAG IMMOBILIEN AG	0.24%	12,200	189,212.6
82	HMSNF	HAMMERSON PLC	0.22%	39,000	172,385.12
83	CAREIT	CENTURION ACCOMMODATION R	0.19%	172,713	148,959.21
84	UTGPF	UNITE GRP. PLC/THE	0.18%	18,430	138,558.86
85	HLICF	HELICAL PLC	0.14%	43,729	111,584.12

Showing top 10 of 85 holdings · Listed: 97.20% · 2.80% in other positions

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