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RALIX

ETF

RALIX · UNKNOWN · 134 holdings

11,73 €

▲ 0,06 € (0,51%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RALIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,67 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 53.7%
HHI Score: 78,30
Top Sector: Real Estate (23.490602%)

Performance

Low (13,1%) ↗ Recovering

▲ 2,61%

▼ -0,25%

▲ 10,18%

▲ 10,28%

YTD

▲ 10,28%

▲ 22,41%

▲ 23,95%

Positive 1W (+2.61%) after negative 1M (-0.25%) — trend may be reversing

Price History

Concentration Risk

19,00% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19,00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PLD

▲ 0,93%

SBAC

▼ -0,68%

AMT

▲ 3,31%

CCI

▲ 2,05%

EQIX

▲ 1,82%

TRGP

▼ -0,29%

EPD

▼ -1,08%

Weighted avg. of top holdings ▲ 0,96%

Sector Allocation

Real Estate

23,49%

Utilities

10,11%

Energy

4,63%

Financial Services

4,38%

Industrials

2,23%

Basic Materials

1,42%

Consumer Cyclical

0,30%

Services

0,26%

Top 10 Holdings

19,00% of fund

iShares Gold Trust iShares Gold Trust

3,95%

PLD Prologis Inc

2,56%

SBAC SBA Communications Corp

1,95%

AMT American Tower Corp

1,90%

iShares Silver Trust iShares Silver Trust

1,85%

CCI Crown Castle Inc

1,51%

EQIX Equinix Inc

1,41%

Vinci SA Vinci SA

1,39%

TRGP Targa Resources Corp

1,28%

EPD Enterprise Products Partners LP

1,21%

Other positions

24,55%

All Holdings (134)

Top 10: 19,00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Gold Trust	iShares Gold Trust	3,95%	3 341	196 985,36
2	PLD	Prologis Inc	2,56%	1 140	127 440,6
3	SBAC	SBA Communications Corp	1,95%	442	97 244,42
4	AMT	American Tower Corp	1,90%	435	94 656,0
5	iShares Silver Trust	iShares Silver Trust	1,85%	2 983	92 443,17
6	CCI	Crown Castle Inc	1,51%	721	75 149,83
7	EQIX	Equinix Inc	1,41%	86	70 120,1
8	Vinci SA	Vinci SA	1,39%	547	69 123,34
9	TRGP	Targa Resources Corp	1,28%	318	63 749,46
10	EPD	Enterprise Products Partners LP	1,21%	1 772	60 496,08
11	WELL	Welltower Inc	1,18%	383	58 679,43
12	VTR	Ventas Inc	1,15%	837	57 552,12
13	AVB	AvalonBay Communities Inc	1,14%	266	57 088,92
14	ET	Energy Transfer LP	1,14%	3 069	57 052,71
15	National Grid PLC	National Grid PLC	1,11%	4 250	55 370,12
16	LNG	Cheniere Energy Inc	1,08%	232	53 684,8
17	SPG	Simon Property Group Inc	1,08%	323	53 643,84
18	MAA	Mid-America Apartment Communities Inc	1,06%	315	52 787,7
19	Terna - Rete Elettri	Terna - Rete Elettrica Nazionale	1,04%	5 721	51 783,3
20	UNP	Union Pacific Corp	1,02%	215	50 791,6
21	DLR	Digital Realty Trust Inc	0,97%	339	48 575,31
22	XEL	Xcel Energy Inc	0,94%	664	47 004,56
23	ETR	Entergy Corp	0,93%	544	46 506,56
24	Ferrovial SE	Ferrovial SE	0,91%	1 017	45 522,55
25	Iberdrola SA	Iberdrola SA	0,85%	2 608	42 161,99
26	HRNNF	Hydro One Ltd	0,83%	1 235	41 528,54
27	ARE	Alexandria Real Estate Equities Inc	0,81%	439	40 611,89
28	PSA	Public Storage	0,80%	134	40 104,86
29	AMH	American Homes 4 Rent	0,80%	1 050	39 700,5
30	AEP	American Electric Power Co Inc	0,79%	361	39 446,47
31	Aeon Mall Co Ltd	Aeon Mall Co Ltd	0,78%	2 500	39 101,2
32	NEE	NextEra Energy Inc	0,76%	537	38 067,93
33	AEE	Ameren Corp	0,76%	377	37 850,8
34	FR	First Industrial Realty Trust Inc	0,76%	699	37 718,04
35	SSE PLC	SSE PLC	0,68%	1 647	33 892,58
36	Engie SA	Engie SA	0,68%	1 734	33 788,37
37	Shaftesbury Capital	Shaftesbury Capital PLC	0,68%	20 850	33 766,03
38	ATO	Atmos Energy Corp	0,67%	216	33 389,28
39	EGP	EastGroup Properties Inc	0,65%	185	32 587,75
40	O	Realty Income Corp	0,64%	554	32 137,54
41	REG	Regency Centers Corp	0,64%	431	31 790,56
42	NI	NiSource Inc	0,62%	766	30 708,94
43	Goodman Group	Goodman Group	0,60%	1 671	30 051,66
44	EXR	Extra Space Storage Inc	0,60%	202	29 994,98
45	Atco Ltd/Canada	Atco Ltd/Canada	0,58%	827	28 803,2
46	D	Dominion Energy Inc	0,58%	513	28 763,91
47	AEM	Agnico Eagle Mines Ltd	0,55%	254	27 536,14
48	Transurban Group	Transurban Group	0,54%	3 179	26 713,71
49	Link REIT	Link REIT	0,53%	5 600	26 307,3
50	BRX	Brixmor Property Group Inc	0,51%	966	25 647,3
51	OHI	Omega Healthcare Investors Inc	0,51%	672	25 589,76
52	Tritax Big Box REIT	Tritax Big Box REIT PLC	0,51%	13 921	25 250,19
53	DUK	Duke Energy Corp	0,50%	206	25 125,82
54	SLG	SL Green Realty Corp	0,50%	431	24 868,7
55	Wharf Real Estate In	Wharf Real Estate Investment Co Ltd	0,49%	10 000	24 353,6
56	EQR	Equity Residential	0,48%	333	23 836,14
57	ED	Consolidated Edison Inc	0,48%	215	23 776,85
58	Granite Real Estate	Granite Real Estate Investment Trust	0,47%	507	23 622,77
59	CSX	CSX Corp	0,47%	795	23 396,85
60	CTRE	CareTrust REIT Inc	0,45%	779	22 263,82
61	Grupo Aeroportuario	Grupo Aeroportuario del Pacifico SAB de CV	0,44%	1 665	22 124,95
62	East Japan Railway C	East Japan Railway Co	0,43%	1 100	21 685,94
63	INVH	Invitation Homes Inc	0,43%	615	21 432,75
64	ADC	Agree Realty Corp	0,41%	266	20 532,54
65	HST	Host Hotels & Resorts Inc	0,41%	1 443	20 505,03
66	ENB	Enbridge Inc	0,41%	462	20 447,36
67	Keppel DC REIT	Keppel DC REIT	0,40%	12 400	19 782,31
68	Sembcorp Industries	Sembcorp Industries Ltd	0,37%	4 000	18 689,03
69	CNI	Canadian National Railway Co	0,37%	191	18 587,01
70	IRM	Iron Mountain Inc	0,37%	216	18 584,64
71	OKE	ONEOK Inc	0,37%	187	18 554,14
72	Aena SME SA	Aena SME SA	0,37%	79	18 518,5
73	China Resources Land	China Resources Land Ltd	0,37%	5 500	18 374,41
74	NSC	Norfolk Southern Corp	0,37%	77	18 237,45
75	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	0,36%	210	17 704,94
76	Northam Platinum Hol	Northam Platinum Holdings Ltd	0,35%	2 428	17 503,31
77	NNN	NNN REIT Inc	0,35%	410	17 486,5
78	First Capital Real E	First Capital Real Estate Investment Trust	0,35%	1 520	17 417,6
79	China Overseas Land	China Overseas Land & Investment Ltd	0,34%	9 500	17 099,07
80	Emaar Development PJ	Emaar Development PJSC	0,34%	5 006	16 712,01
81	Expand Energy Corp	Expand Energy Corp	0,33%	150	16 698,0
82	Barrick Gold Corp	Barrick Gold Corp	0,33%	854	16 601,76
83	WFG	West Fraser Timber Co Ltd	0,33%	213	16 360,02
84	Hankyu Hanshin Holdi	Hankyu Hanshin Holdings Inc	0,32%	600	16 108,98
85	Severn Trent PLC	Severn Trent PLC	0,32%	484	15 845,14
86	CUBE	CubeSmart	0,31%	362	15 461,02
87	Yuexiu Property Co L	Yuexiu Property Co Ltd	0,30%	22 000	15 022,17
88	Aurizon Holdings Ltd	Aurizon Holdings Ltd	0,30%	7 722	15 010,37
89	PKG	Packaging Corp of America	0,30%	75	14 851,5
90	Energisa S/A	Energisa S/A	0,30%	2 100	14 720,19
91	Growthpoint Properti	Growthpoint Properties Ltd	0,28%	19 901	14 089,59
92	CCJ	Cameco Corp	0,28%	335	13 790,63
93	CGAU	Centerra Gold Inc	0,28%	2 173	13 786,52
94	APLE	Apple Hospitality REIT Inc	0,27%	1 053	13 594,23
95	Osaka Gas Co Ltd	Osaka Gas Co Ltd	0,27%	600	13 586,84
96	TECK	Teck Resources Ltd	0,27%	363	13 222,93
97	Daiwa House Industry	Daiwa House Industry Co Ltd	0,27%	400	13 222,66
98	Industrial & Infrast	Industrial & Infrastructure Fund Investment Corp	0,26%	17	13 175,85
99	Kerry Properties Ltd	Kerry Properties Ltd	0,26%	5 500	12 963,28
100	Boardwalk Real Estat	Boardwalk Real Estate Investment Trust	0,26%	278	12 962,58
101	SHO	Sunstone Hotel Investors Inc	0,26%	1 354	12 741,14
102	Parkway Life Real Es	Parkway Life Real Estate Investment Trust	0,25%	4 100	12 650,72
103	ESS	Essex Property Trust Inc	0,25%	41	12 569,37
104	ELS	Equity LifeStyle Properties Inc	0,24%	180	12 006,0
105	Seazen Group Ltd	Seazen Group Ltd	0,24%	46 000	11 952,94
106	AWK	American Water Works Co Inc	0,24%	81	11 949,12
107	WEC	WEC Energy Group Inc	0,23%	107	11 660,86
108	Klepierre SA	Klepierre SA	0,23%	344	11 504,46
109	Multiplan Empreendim	Multiplan Empreendimentos Imobiliarios SA	0,23%	2 900	11 485,25
110	NSA	National Storage Affiliates Trust	0,23%	285	11 229,0
111	Keyera Corp	Keyera Corp	0,22%	356	11 065,55
112	Japan Real Estate In	Japan Real Estate Investment Corp	0,22%	15	10 750,16
113	Aeroports de Paris S	Aeroports de Paris SA	0,21%	101	10 330,21
114	Swire Properties Ltd	Swire Properties Ltd	0,20%	4 600	10 109,0
115	Big Yellow Group PLC	Big Yellow Group PLC	0,19%	799	9 644,32
116	RHP	Ryman Hospitality Properties Inc	0,19%	101	9 235,44
117	Japan Prime Realty I	Japan Prime Realty Investment Corp	0,18%	4	9 074,49
118	DTE	DTE Energy Co	0,18%	64	8 849,28
119	Hulic Co Ltd	Hulic Co Ltd	0,17%	900	8 636,53
120	PNW	Pinnacle West Capital Corp	0,15%	80	7 620,0
121	CMS	CMS Energy Corp	0,15%	98	7 360,78
122	CNP	CenterPoint Energy Inc	0,15%	202	7 318,46
123	Allos SA	Allos SA	0,14%	2 100	7 039,93
124	KRC	Kilroy Realty Corp	0,14%	211	6 912,36
125	IIPR	Innovative Industrial Properties Inc	0,11%	106	5 733,54
126	PK	Park Hotels & Resorts Inc	0,10%	461	4 923,48
127	Hopson Development H	Hopson Development Holdings Ltd	0,09%	11 768	4 675,55
128	C&D International In	C&D International Investment Group Ltd	0,08%	2 000	4 199,65
129	TAG Immobilien AG	TAG Immobilien AG	0,08%	307	4 190,46
130	Katitas Co Ltd	Katitas Co Ltd	0,08%	300	3 964,33
131	Segro PLC	Segro PLC	0,08%	425	3 793,07
132	Midea Real Estate Ho	Midea Real Estate Holding Ltd	0,06%	7 000	3 216,72
133	Henderson Land Devel	Henderson Land Development Co Ltd	0,06%	1 000	2 886,42
134	Hoshino Resorts REIT	Hoshino Resorts REIT Inc	0,05%	2	2 707,24

Showing top 10 of 134 holdings · Listed: 75,45% · 24,55% in other positions

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