PRPTX
ETF
PRPTX
·
UNKNOWN
·
49 holdings
About PRPTX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 53.1%
- HHI Score
- 276,20
- Top Sector
- Real Estate (51.211497%)
Concentration Risk
39,00%
Balanced
Diversified
Concentrated
The top 10 holdings represent 39,00% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Top Holdings Today
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
▼ -0,01%
Sector Allocation
Real Estate
51,21%
Financial Services
11,92%
Services
0,65%
Top 10 Holdings
PLD
Prologis Inc
EQIX
Equinix Inc
DLR
Digital Realty Trust Inc
Goodman Group
Goodman Group
VTR
Ventas Inc
EXR
Extra Space Storage Inc
Mitsui Fudosan Co Lt
Mitsui Fudosan Co Ltd
SPG
Simon Property Group Inc
ESS
Essex Property Trust Inc
MAA
Mid-America Apartment Communities Inc
Other positions
All Holdings (49)
Top 10: 39,00% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | 7,46% | 39.185 | 4,00 M |
| 2 | EQIX | Equinix Inc | 5,55% | 3.457 | 2,98 M |
| 3 | DLR | Digital Realty Trust Inc | 3,84% | 12.826 | 2,06 M |
| 4 | Goodman Group | Goodman Group | 3,76% | 105.325 | 2,02 M |
| 5 | VTR | Ventas Inc | 3,58% | 27.404 | 1,92 M |
| 6 | EXR | Extra Space Storage Inc | 3,20% | 11.708 | 1,72 M |
| 7 | Mitsui Fudosan Co Lt | Mitsui Fudosan Co Ltd | 3,06% | 165.600 | 1,64 M |
| 8 | SPG | Simon Property Group Inc | 3,01% | 10.246 | 1,61 M |
| 9 | ESS | Essex Property Trust Inc | 2,81% | 5.392 | 1,51 M |
| 10 | MAA | Mid-America Apartment Communities Inc | 2,76% | 9.260 | 1,48 M |
Showing top 10 of 49 holdings
·
Listed: 98,39%
·
1,61% in other positions
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