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PHRAX

ETF

PHRAX · UNKNOWN · 30 holdings

19,17 €

▲ 0,29 € (1,54%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PHRAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,88 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 496,45
Top Sector: Real Estate (82.393177%)

Performance

Low (15,2%) ↗ Accelerating

▲ 4,09%

▲ 0,16%

▲ 8,83%

▲ 3,03%

YTD

▲ 8,95%

▲ 14,56%

▲ 1,41%

1W return (+4.09%) exceeds 1M (+0.16%) — momentum is building

Price History

Concentration Risk

57,76% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 57,76% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

WELL

▲ 1,63%

PLD

▲ 0,93%

EQIX

▲ 1,82%

DLR

▲ 1,86%

SPG

▲ 2,24%

VTR

▲ 2,28%

AVB

▲ 0,62%

IRM

▲ 2,27%

MAA

▲ 0,19%

AMH

▲ 1,29%

Weighted avg. of top holdings ▲ 1,51%

Sector Allocation

Real Estate

82,39%

Financial Services

16,48%

Top 10 Holdings

57,76% of fund

WELL Welltower Inc

10,68%

PLD Prologis Inc

10,09%

EQIX Equinix Inc

7,73%

DLR Digital Realty Trust Inc

5,38%

SPG Simon Property Group Inc

4,57%

VTR Ventas Inc

4,40%

AVB AvalonBay Communities Inc

4,06%

IRM Iron Mountain Inc

3,66%

MAA Mid-America Apartment Communit

3,62%

AMH American Homes 4 Rent

3,59%

Other positions

1,13%

All Holdings (30)

Top 10: 57,76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower Inc	10,68%	191 180	35,48 M
2	PLD	Prologis Inc	10,09%	262 641	33,53 M
3	EQIX	Equinix Inc	7,73%	33 511	25,67 M
4	DLR	Digital Realty Trust Inc	5,38%	115 545	17,88 M
5	SPG	Simon Property Group Inc	4,57%	82 066	15,19 M
6	VTR	Ventas Inc	4,40%	189 060	14,63 M
7	AVB	AvalonBay Communities Inc	4,06%	74 340	13,48 M
8	IRM	Iron Mountain Inc	3,66%	146 475	12,15 M
9	MAA	Mid-America Apartment Communit	3,62%	86 590	12,03 M
10	AMH	American Homes 4 Rent	3,59%	371 200	11,92 M
11	FR	First Industrial Realty Trust	3,39%	196 875	11,28 M
12	EPRT	Essential Properties Realty Tr	3,12%	349 850	10,38 M
13	BRX	Brixmor Property Group Inc	2,97%	375 906	9,86 M
14	GLPI	Gaming and Leisure Properties	2,80%	208 370	9,31 M
15	PSA	Public Storage	2,80%	35 865	9,31 M
16	SBRA	Sabra Health Care REIT Inc	2,61%	458 380	8,68 M
17	ELS	Equity LifeStyle Properties In	2,53%	138 900	8,42 M
18	CUBE	CubeSmart	2,41%	222 314	8,01 M
19	ESS	Essex Property Trust Inc	2,21%	28 100	7,35 M
20	ADC	Agree Realty Corp	2,19%	101 050	7,28 M
21	AMT	American Tower Corp	2,17%	41 130	7,22 M
22	RHP	Ryman Hospitality Properties I	1,93%	67 757	6,41 M
23	PECO	Phillips Edison & Co Inc	1,66%	155 205	5,52 M
24	BXP	BXP Inc	1,54%	75 650	5,10 M
25	CUZ	Cousins Properties Inc	1,38%	177 596	4,58 M
26	ARE	Alexandria Real Estate Equitie	1,25%	85 113	4,17 M
27	VNO	Vornado Realty Trust	1,22%	121 360	4,04 M
28	KIM	Kimco Realty Corp	1,16%	189 770	3,85 M
29	AHR	American Healthcare REIT Inc	1,02%	72 000	3,39 M
30	SMA	Smartstop Self Storage REIT In	0,74%	79 052	2,45 M

Showing top 10 of 30 holdings · Listed: 98,87% · 1,13% in other positions

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