All ETFs

RRRSX

ETF

RRRSX · UNKNOWN · 31 holdings

€ 22,71

▲ € 0,35 (1,57%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About RRRSX

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

▲ 3,95%

▲ 0,26%

▲ 8,22%

▲ 6,11%

YTD

▲ 8,42%

▲ 15,07%

▲ 18,58%

1W return (+3.95%) 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

▲ 3,31%

PLD

▲ 0,93%

WELL

▲ 1,63%

EQIX

▲ 1,82%

PSA

▲ 1,47%

IRM

▲ 2,27%

DLR

▲ 1,86%

SPG

▲ 2,24%

MAA

▲ 0,19%

ADC

▲ 1,99%

Weighted avg. of top holdings ▲ 1,91%

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