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RAPAX

ETF

RAPAX · UNKNOWN · 199 holdings

$12.43

▲ $0.03 (0.24%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About RAPAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.40
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 45.2%
HHI Score: 53.35
Top Sector: Real Estate (15.488372%)

Performance

Low (9.5%) ↗ Accelerating

▲ 1.38%

▲ 0.73%

▲ 12.75%

▲ 11.04%

YTD

▲ 13.16%

▲ 27.64%

▲ 26.99%

1W return (+1.38%) exceeds 1M (+0.73%) — momentum is building

Price History

Concentration Risk

16.07% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16.07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WELL

▲ 1.63%

DLR

▲ 1.86%

PLD

▲ 0.93%

WMB

▲ 0.08%

TRP

▲ 0.56%

ESS

▼ -0.04%

CCI

▲ 2.05%

Weighted avg. of top holdings ▲ 1.11%

Sector Allocation

Real Estate

15.49%

Energy

7.41%

Basic Materials

5.06%

Utilities

3.97%

Financial Services

1.78%

Industrials

0.88%

Manufacturing

0.55%

Consumer Defensive

0.38%

Consumer Cyclical

0.31%

Top 10 Holdings

16.07% of fund

SPDR Gold MiniShares SPDR Gold MiniShares Trust

3.69%

WELL Welltower Inc

2.53%

State Street SPDR Po State Street SPDR Portfolio Short Term Corporate Bond ETF

1.57%

DLR Digital Realty Trust Inc

1.35%

PLD Prologis Inc

1.28%

WMB Williams Cos Inc/The

1.23%

TRP TC Energy Corp

1.17%

ESS Essex Property Trust Inc

1.12%

CCI Crown Castle Inc

1.11%

Vinci SA Vinci SA

1.02%

Other positions

34.89%

All Holdings (199)

Top 10: 16.07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SPDR Gold MiniShares	SPDR Gold MiniShares Trust	3.69%	656,427	56.04 M
2	WELL	Welltower Inc	2.53%	207,558	38.52 M
3	State Street SPDR Po	State Street SPDR Portfolio Short Term Corporate Bond ETF	1.57%	788,925	23.83 M
4	DLR	Digital Realty Trust Inc	1.35%	132,917	20.56 M
5	PLD	Prologis Inc	1.28%	152,475	19.46 M
6	WMB	Williams Cos Inc/The	1.23%	311,373	18.72 M
7	TRP	TC Energy Corp	1.17%	321,884	17.72 M
8	ESS	Essex Property Trust Inc	1.12%	65,258	17.08 M
9	CCI	Crown Castle Inc	1.11%	189,411	16.83 M
10	Vinci SA	Vinci SA	1.02%	110,078	15.53 M
11	Shell PLC	Shell PLC	0.94%	387,429	14.31 M
12	iShares Gold Trust	iShares Gold Trust	0.92%	172,493	14.00 M
13	EQIX	Equinix Inc	0.90%	17,762	13.61 M
14	National Grid PLC	National Grid PLC	0.84%	825,290	12.70 M
15	Goodman Group	Goodman Group	0.83%	609,297	12.60 M
16	Bunge Global SA	Bunge Global SA	0.81%	138,531	12.34 M
17	ADC	Agree Realty Corp	0.78%	165,448	11.92 M
18	TotalEnergies SE	TotalEnergies SE	0.75%	174,128	11.38 M
19	AMT	American Tower Corp	0.74%	63,925	11.22 M
20	XOM	Exxon Mobil Corp	0.74%	93,021	11.19 M
21	NEM	Newmont Corp	0.73%	111,580	11.14 M
22	EXR	Extra Space Storage Inc	0.72%	84,420	10.99 M
23	SRE	SEMPRA	0.71%	122,424	10.81 M
24	INVH	Invitation Homes Inc	0.71%	387,376	10.77 M
25	CVX	Chevron Corp	0.68%	67,534	10.29 M
26	HST	Host Hotels & Resorts Inc	0.65%	555,645	9.85 M
27	TRGP	Targa Resources Corp	0.65%	53,247	9.82 M
28	Reliance Industries	Reliance Industries Ltd	0.63%	137,122	9.60 M
29	ENB	Enbridge Inc	0.59%	188,626	9.03 M
30	IRM	Iron Mountain Inc	0.58%	105,974	8.79 M
31	WPM	Wheaton Precious Metals Corp	0.55%	70,648	8.30 M
32	CTA-PA	Corteva Inc	0.55%	123,680	8.29 M
33	Mowi ASA	Mowi ASA	0.53%	336,983	8.13 M
34	SUI	Sun Communities Inc	0.53%	65,061	8.06 M
35	E.ON SE	E.ON SE	0.50%	402,574	7.63 M
36	Glencore PLC	Glencore PLC	0.49%	1.35 M	7.42 M
37	SPG	Simon Property Group Inc	0.48%	39,316	7.28 M
38	PCG	PG&E Corp	0.48%	451,897	7.26 M
39	AEM	Agnico Eagle Mines Ltd	0.48%	42,758	7.25 M
40	Smithfield Foods Inc	Smithfield Foods Inc	0.48%	323,948	7.23 M
41	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	0.47%	295,100	7.20 M
42	FCX	Freeport-McMoRan Inc	0.45%	134,052	6.81 M
43	Anglo American PLC	Anglo American PLC	0.45%	163,568	6.80 M
44	NTR	Nutrien Ltd	0.44%	108,939	6.72 M
45	SU	Suncor Energy Inc	0.42%	145,238	6.45 M
46	PSA	Public Storage	0.42%	24,747	6.42 M
47	Redeia Corp SA	Redeia Corp SA	0.42%	356,035	6.35 M
48	KIM	Kimco Realty Corp	0.42%	312,335	6.33 M
49	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	0.41%	550,800	6.26 M
50	B	Barrick Mining Corp	0.41%	142,719	6.22 M
51	BXP	BXP Inc	0.40%	89,808	6.06 M
52	AGCO	AGCO Corp	0.39%	56,960	5.94 M
53	Dream Industrial Rea	Dream Industrial Real Estate Investment Trust	0.39%	647,622	5.94 M
54	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	0.37%	462,500	5.63 M
55	ATO	Atmos Energy Corp	0.36%	33,066	5.54 M
56	HR	Healthcare Realty Trust Inc	0.36%	326,729	5.54 M
57	MOS	Mosaic Co/The	0.36%	226,782	5.46 M
58	CNP	CenterPoint Energy Inc	0.36%	141,596	5.43 M
59	Sumitomo Realty & De	Sumitomo Realty & Development Co Ltd	0.35%	209,400	5.26 M
60	Dexus	Dexus	0.34%	1.12 M	5.20 M
61	ES	Eversource Energy	0.34%	77,122	5.19 M
62	RIO	Rio Tinto PLC	0.34%	64,491	5.16 M
63	EQR	Equity Residential	0.32%	76,437	4.82 M
64	Klepierre SA	Klepierre SA	0.31%	118,348	4.69 M
65	COP	ConocoPhillips	0.30%	49,088	4.60 M
66	AWK	American Water Works Co Inc	0.30%	34,950	4.56 M
67	Japan Real Estate In	Japan Real Estate Investment Corp	0.29%	5,325	4.45 M
68	DTM	DT Midstream Inc	0.29%	37,015	4.43 M
69	JBS NV	JBS NV	0.29%	305,431	4.40 M
70	Swiss Prime Site AG	Swiss Prime Site AG	0.29%	27,940	4.35 M
71	CapitaLand Integrate	CapitaLand Integrated Commercial Trust	0.28%	2.26 M	4.20 M
72	Link REIT	Link REIT	0.27%	908,900	4.06 M
73	OHI	Omega Healthcare Investors Inc	0.26%	89,808	3.98 M
74	CTRE	CareTrust REIT Inc	0.26%	108,169	3.91 M
75	Charter Hall Group	Charter Hall Group	0.25%	236,478	3.86 M
76	Stockland	Stockland	0.25%	997,854	3.82 M
77	NI	NiSource Inc	0.25%	89,747	3.75 M
78	Tritax Big Box REIT	Tritax Big Box REIT PLC	0.25%	1.83 M	3.75 M
79	KRC	Kilroy Realty Corp	0.24%	98,191	3.67 M
80	PPC	Pilgrim's Pride Corp	0.24%	92,960	3.62 M
81	Aedifica SA	Aedifica SA	0.23%	44,106	3.50 M
82	Nomura Real Estate M	Nomura Real Estate Master Fund Inc	0.23%	3,117	3.44 M
83	Japan Metropolitan F	Japan Metropolitan Fund Invest	0.22%	4,292	3.40 M
84	Vonovia SE	Vonovia SE	0.22%	117,549	3.39 M
85	PPTA	Perpetua Resources Corp	0.22%	139,290	3.37 M
86	CDE	Coeur Mining Inc	0.22%	187,914	3.35 M
87	Nippon Prologis REIT	Nippon Prologis REIT Inc	0.21%	5,508	3.27 M
88	CCJ	Cameco Corp	0.20%	33,968	3.11 M
89	Pennon Group PLC	Pennon Group PLC	0.20%	436,511	3.10 M
90	ArcelorMittal SA	ArcelorMittal SA	0.20%	67,489	3.10 M
91	Keyera Corp	Keyera Corp	0.20%	98,404	3.07 M
92	FR	First Industrial Realty Trust Inc	0.20%	53,512	3.06 M
93	Bakkafrost P/F	Bakkafrost P/F	0.20%	59,519	3.05 M
94	DTE	DTE Energy Co	0.20%	23,620	3.05 M
95	ENN Energy Holdings	ENN Energy Holdings Ltd	0.20%	335,857	2.99 M
96	LNG	Cheniere Energy Inc	0.19%	15,190	2.95 M
97	LNT	Alliant Energy Corp	0.19%	45,252	2.94 M
98	CVE	Cenovus Energy Inc	0.19%	173,451	2.93 M
99	EPRT	Essential Properties Realty Trust Inc	0.19%	97,392	2.89 M
100	CSX	CSX Corp	0.19%	79,434	2.88 M
101	WH Group Ltd	WH Group Ltd	0.19%	2.56 M	2.85 M
102	Grupo Aeroportuario	Grupo Aeroportuario del Sureste SAB de CV	0.18%	84,654	2.73 M
103	Osaka Gas Co Ltd	Osaka Gas Co Ltd	0.18%	78,400	2.72 M
104	KRG	Kite Realty Group Trust	0.18%	112,403	2.69 M
105	Capstone Copper Corp	Capstone Copper Corp	0.17%	261,836	2.63 M
106	Givaudan SA	Givaudan SA	0.17%	660	2.62 M
107	CZR	Caesars Entertainment Inc	0.17%	111,961	2.62 M
108	CENX	Century Aluminum Co	0.17%	66,002	2.59 M
109	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	0.17%	23,453	2.56 M
110	GLPI	Gaming and Leisure Properties Inc	0.17%	57,078	2.55 M
111	NEE	NextEra Energy Inc	0.17%	31,737	2.55 M
112	Land Securities Grou	Land Securities Group PLC	0.17%	301,159	2.52 M
113	HBM	Hudbay Minerals Inc	0.16%	124,677	2.48 M
114	Hongkong Land Holdin	Hongkong Land Holdings Ltd	0.16%	354,100	2.46 M
115	Merlin Properties So	Merlin Properties Socimi SA	0.16%	167,643	2.45 M
116	Cia Paranaense de En	Cia Paranaense de Energia - Copel	0.16%	1.03 M	2.45 M
117	International Contai	International Container Terminal Services Inc	0.16%	252,450	2.43 M
118	Centurion Accommodat	Centurion Accommodation Reit	0.16%	2.80 M	2.42 M
119	LondonMetric Propert	LondonMetric Property PLC	0.16%	934,013	2.39 M
120	Kubota Corp	Kubota Corp	0.16%	167,200	2.37 M
121	CF	CF Industries Holdings Inc	0.16%	30,508	2.36 M
122	BP PLC	BP PLC	0.15%	403,607	2.35 M
123	Foran Mining Corp	Foran Mining Corp	0.15%	627,825	2.31 M
124	Digital Core REIT Ma	Digital Core REIT Management Pte Ltd	0.15%	4.47 M	2.28 M
125	WY	Weyerhaeuser Co	0.15%	93,800	2.22 M
126	VLO	Valero Energy Corp	0.15%	13,649	2.22 M
127	O	Realty Income Corp	0.14%	38,717	2.18 M
128	TSN	Tyson Foods Inc	0.14%	36,901	2.16 M
129	Keppel REIT	Keppel REIT	0.14%	2.80 M	2.13 M
130	IP	International Paper Co	0.14%	53,715	2.12 M
131	EVRG	Evergy Inc	0.14%	28,791	2.09 M
132	MTZ	MasTec Inc	0.14%	9,561	2.08 M
133	Cellnex Telecom SA	Cellnex Telecom SA	0.14%	64,183	2.07 M
134	STLD	Steel Dynamics Inc	0.14%	12,165	2.06 M
135	Tenaga Nasional Bhd	Tenaga Nasional Bhd	0.14%	607,200	2.05 M
136	ETR	Entergy Corp	0.13%	22,179	2.05 M
137	Warehouses De Pauw C	Warehouses De Pauw CVA	0.13%	77,235	2.01 M
138	Fastighets AB Balder	Fastighets AB Balder	0.13%	258,051	1.91 M
139	CNQ	Canadian Natural Resources Ltd	0.13%	56,222	1.90 M
140	AA	Alcoa Corp	0.12%	35,745	1.90 M
141	Qube Holdings Ltd	Qube Holdings Ltd	0.12%	589,736	1.88 M
142	GLP J-Reit	GLP J-Reit	0.12%	1,954	1.86 M
143	Outfront Media Inc	Outfront Media Inc	0.12%	77,036	1.86 M
144	RWE AG	RWE AG	0.12%	34,454	1.83 M
145	BKH	Black Hills Corp	0.12%	26,292	1.83 M
146	NATIONAL FUEL GAS CO	NATIONAL FUEL GAS CO PIPE	0.12%	22,656	1.81 M
147	Mercialys SA	Mercialys SA	0.12%	137,108	1.78 M
148	Venture Global Inc	Venture Global Inc	0.12%	259,347	1.77 M
149	KDX Realty Investmen	KDX Realty Investment Corp	0.12%	1,573	1.77 M
150	Tenaris SA	Tenaris SA	0.12%	90,347	1.75 M
151	Cleanaway Waste Mana	Cleanaway Waste Management Ltd	0.11%	1.01 M	1.74 M
152	Big Yellow Group PLC	Big Yellow Group PLC	0.11%	123,337	1.74 M
153	TAG Immobilien AG	TAG Immobilien AG	0.11%	111,512	1.73 M
154	LEU	Centrus Energy Corp	0.11%	7,099	1.72 M
155	Aeroports de Paris S	Aeroports de Paris SA	0.11%	13,083	1.71 M
156	GMR Airports Ltd	GMR Airports Ltd	0.11%	1.46 M	1.70 M
157	VALE	Vale SA	0.11%	130,173	1.70 M
158	Valterra Platinum Lt	Valterra Platinum Ltd	0.11%	20,129	1.69 M
159	South Bow Corp	South Bow Corp	0.11%	60,701	1.67 M
160	Aena SME SA	Aena SME SA	0.11%	59,544	1.67 M
161	KNTK	Kinetik Holdings Inc	0.11%	45,871	1.65 M
162	Interfor Corp	Interfor Corp	0.10%	244,695	1.53 M
163	DNN	Denison Mines Corp	0.10%	569,088	1.51 M
164	Minerva SA/Brazil	Minerva SA/Brazil	0.10%	1.40 M	1.47 M
165	Auckland Internation	Auckland International Airport Ltd	0.10%	304,894	1.46 M
166	Rockpoint Gas Storag	Rockpoint Gas Storage Inc	0.09%	69,978	1.43 M
167	Catena AB	Catena AB	0.09%	28,938	1.42 M
168	Flughafen Zurich AG	Flughafen Zurich AG	0.09%	4,346	1.38 M
169	Segro PLC	Segro PLC	0.09%	141,952	1.38 M
170	Central Japan Railwa	Central Japan Railway Co	0.09%	48,800	1.35 M
171	TBN	Tamboran Resources Corp	0.08%	46,578	1.27 M
172	POSCO Holdings Inc	POSCO Holdings Inc	0.08%	5,950	1.26 M
173	LEG Immobilien SE	LEG Immobilien SE	0.08%	16,955	1.24 M
174	WCN	Waste Connections Inc	0.08%	7,011	1.23 M
175	Power Assets Holding	Power Assets Holdings Ltd	0.08%	172,500	1.22 M
176	Xior Student Housing	Xior Student Housing NV	0.08%	35,923	1.22 M
177	PPL	PPL Corp	0.08%	34,623	1.21 M
178	NSC	Norfolk Southern Corp	0.08%	4,097	1.18 M
179	Wihlborgs Fastighete	Wihlborgs Fastigheter AB	0.08%	119,346	1.18 M
180	NTPC Ltd	NTPC Ltd	0.08%	322,161	1.18 M
181	Mitsui Fudosan Accom	Mitsui Fudosan Accommodations Fund Inc	0.08%	1,338	1.15 M
182	Great Portland Estat	Great Portland Estates PLC	0.07%	262,786	1.13 M
183	Naturgy Energy Group	Naturgy Energy Group SA	0.07%	37,007	1.13 M
184	PACS	PACS Group Inc	0.07%	29,293	1.12 M
185	Zhejiang Expressway	Zhejiang Expressway Co Ltd	0.07%	1.21 M	1.12 M
186	PBR	Petroleo Brasileiro SA - Petrobras	0.07%	89,021	1.05 M
187	HTO	H2O America	0.07%	21,242	1.04 M
188	Swedish Logistic Pro	Swedish Logistic Property AB	0.07%	227,067	1.02 M
189	GDS Holdings Ltd	GDS Holdings Ltd	0.07%	236,000	1.02 M
190	OGE	OGE Energy Corp	0.07%	23,865	1.02 M
191	VGP NV	VGP NV	0.07%	8,650	1.00 M
192	Equatorial SA	Equatorial SA	0.06%	136,446	958,651.58
193	Sirius Real Estate L	Sirius Real Estate Ltd	0.06%	731,502	949,545.44
194	Safestore Holdings P	Safestore Holdings PLC	0.06%	92,422	916,910.87
195	UOL Group Ltd	UOL Group Ltd	0.05%	118,000	802,333.9
196	Nyfosa AB	Nyfosa AB	0.05%	87,183	703,600.38
197	Atrium Ljungberg AB	Atrium Ljungberg AB	0.04%	151,238	545,633.0
198	Hudson Pacific Prope	Hudson Pacific Properties Inc	0.02%	22,816	247,097.28
199	SES SA	SES SA	0.00%	5,250	34,118.99

Showing top 10 of 199 holdings · Listed: 65.11% · 34.89% in other positions

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