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RRRAX

ETF

RRRAX · UNKNOWN · 31 holdings

22,71 €

▲ 0,35 € (1,57%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RRRAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 22,36 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.5%
HHI Score: 465,45
Top Sector: Real Estate (84.004485%)

Performance

Low (15,5%) ↗ Accelerating

▲ 3,99%

▲ 0,26%

▲ 8,27%

▲ 6,16%

YTD

▲ 8,47%

▲ 15,06%

▲ 18,63%

1W return (+3.99%) exceeds 1M (+0.26%) — momentum is building

Price History

Concentration Risk

56,33% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56,33% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AMT

▼ -0,36%

PLD

▼ -0,60%

WELL

▲ 0,61%

EQIX

▼ -0,13%

PSA

▲ 0,59%

IRM

▲ 0,63%

DLR

▲ 0,38%

SPG

▲ 0,80%

MAA

▲ 0,61%

ADC

▲ 0,26%

Weighted avg. of top holdings ▲ 0,17%

Sector Allocation

Real Estate

84,00%

Financial Services

14,50%

Top 10 Holdings

56,33% of fund

AMT American Tower Corp

10,46%

PLD Prologis Inc

6,93%

WELL Welltower Inc

6,91%

EQIX Equinix Inc

6,36%

PSA Public Storage

5,25%

IRM Iron Mountain Inc

4,69%

DLR Digital Realty Trust Inc

4,35%

SPG Simon Property Group Inc

4,09%

MAA Mid-America Apartment Communities Inc

3,70%

ADC Agree Realty Corp

3,59%

Other positions

0,82%

All Holdings (31)

Top 10: 56,33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMT	American Tower Corp	10,46%	491 146	108,55 M
2	PLD	Prologis Inc	6,93%	684 153	71,92 M
3	WELL	Welltower Inc	6,91%	466 770	71,76 M
4	EQIX	Equinix Inc	6,36%	83 026	66,04 M
5	PSA	Public Storage	5,25%	185 617	54,46 M
6	IRM	Iron Mountain Inc	4,69%	474 600	48,68 M
7	DLR	Digital Realty Trust Inc	4,35%	259 336	45,21 M
8	SPG	Simon Property Group Inc	4,09%	263 933	42,43 M
9	MAA	Mid-America Apartment Communities Inc	3,70%	259 555	38,42 M
10	ADC	Agree Realty Corp	3,59%	510 776	37,32 M
11	EQR	Equity Residential	3,58%	551 469	37,22 M
12	ESS	Essex Property Trust Inc	3,36%	123 006	34,86 M
13	EPRT	Essential Properties Realty Trust Inc	3,35%	1,09 M	34,76 M
14	VTR	Ventas Inc	3,22%	528 720	33,39 M
15	VICI	VICI Properties Inc	3,12%	994 211	32,41 M
16	BRX	Brixmor Property Group Inc	2,78%	1,11 M	28,89 M
17	SUI	Sun Communities Inc	2,65%	217 825	27,55 M
18	AMH	American Homes 4 Rent	2,33%	670 042	24,17 M
19	CCI	Crown Castle Inc	2,29%	231 605	23,79 M
20	EGP	EastGroup Properties Inc	2,07%	128 789	21,52 M
21	EPR	EPR Properties	2,02%	360 332	20,99 M
22	AHR	American Healthcare REIT Inc	1,98%	559 712	20,56 M
23	REG	Regency Centers Corp	1,86%	271 026	19,31 M
24	FR	First Industrial Realty Trust Inc	1,65%	355 068	17,09 M
25	CUBE	CubeSmart	1,62%	396 045	16,83 M
26	OHI	Omega Healthcare Investors Inc	1,49%	422 980	15,50 M
27	IRT	Independence Realty Trust Inc	1,37%	805 839	14,26 M
28	SMA	Smartstop Self Storage REIT Inc	1,32%	377 947	13,69 M
29	Hudson Pacific Prope	Hudson Pacific Properties Inc	0,41%	1,56 M	4,27 M
30	PotlatchDeltic Corp	PotlatchDeltic Corp	0,27%	72 410	2,78 M
31	HR	Healthcare Realty Trust Inc	0,10%	68 002	1,08 M

Showing top 10 of 31 holdings · Listed: 99,18% · 0,82% in other positions

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