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SETAX

ETF

SETAX · UNKNOWN · 58 holdings

€ 15,72

▲ € 0,04 (0,26%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About SETAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.8%
HHI Score: 298,98
Top Sector: Real Estate (87.114695%)

Performance

Low (15,1%) ↗ Recovering

▲ 3,77%

▼ -0,19%

▲ 7,32%

▼ -3,98%

YTD

▲ 7,40%

▲ 6,67%

▲ 14,54%

Positive 1W (+3.77%) after negative 1M (-0.19%) — trend may be reversing

Price History

Concentration Risk

44,48% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44,48% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AMT

▼ -0,36%

EQIX

▼ -0,13%

WELL

▲ 0,61%

PLD

▼ -0,60%

DLR

▲ 0,38%

VTR

▲ 0,01%

EXR

▼ -0,24%

UDR

▲ 0,72%

CPT

▲ 1,10%

SBAC

▲ 2,42%

Weighted avg. of top holdings ▲ 0,22%

Sector Allocation

Real Estate

87,11%

Financial Services

9,24%

Services

0,32%

Top 10 Holdings

44,48% of fund

AMT AMERICAN TOWER CORPORATION

6,54%

EQIX EQUINIX, INC.

6,12%

WELL WELLTOWER INC.

5,81%

PLD PROLOGIS, INC.

5,21%

DLR DIGITAL REALTY TRUST, INC.

4,54%

VTR VENTAS, INC.

4,20%

EXR EXTRA SPACE STORAGE INC.

3,71%

UDR UDR, INC.

2,96%

CPT CAMDEN PROPERTY TRUST

2,72%

SBAC SBA COMMUNICATIONS CORPORATION

2,68%

Other positions

2,80%

All Holdings (58)

Top 10: 44,48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMT	AMERICAN TOWER CORPORATION	6,54%	18.720	4,14 M
2	EQIX	EQUINIX, INC.	6,12%	4.870	3,87 M
3	WELL	WELLTOWER INC.	5,81%	23.910	3,68 M
4	PLD	PROLOGIS, INC.	5,21%	31.380	3,30 M
5	DLR	DIGITAL REALTY TRUST, INC.	4,54%	16.484	2,87 M
6	VTR	VENTAS, INC.	4,20%	42.100	2,66 M
7	EXR	EXTRA SPACE STORAGE INC.	3,71%	15.920	2,35 M
8	UDR	UDR, INC.	2,96%	45.850	1,87 M
9	CPT	CAMDEN PROPERTY TRUST	2,72%	15.250	1,72 M
10	SBAC	SBA COMMUNICATIONS CORPORATION	2,68%	7.210	1,69 M
11	DOC	HEALTHPEAK PROPERTIES, INC.	2,61%	94.165	1,65 M
12	O	REALTY INCOME CORPORATION	2,57%	28.190	1,62 M
13	EQR	EQUITY RESIDENTIAL	2,23%	20.870	1,41 M
14	BRX	BRIXMOR PROPERTY GROUP INC.	2,21%	53.810	1,40 M
15	CCI	CROWN CASTLE INC.	2,21%	13.620	1,40 M
16	SPG	SIMON PROPERTY GROUP, INC.	2,16%	8.490	1,36 M
17	KIM	KIMCO REALTY CORPORATION.	2,13%	64.230	1,35 M
18	CBRE	CBRE GROUP, INC.	2,02%	9.140	1,28 M
19	ADC	AGREE REALTY CORPORATION	1,99%	17.230	1,26 M
20	IRM	IRON MOUNTAIN INCORPORATED	1,93%	11.927	1,22 M
21	INVH	INVITATION HOMES INC.	1,86%	35.860	1,18 M
22	HST	HOST HOTELS & RESORTS, INC.	1,63%	67.310	1,03 M
23	KRG	KITE REALTY GROUP TRUST	1,56%	43.480	984.822,0
24	CUZ	COUSINS PROPERTIES INCORPORATED	1,54%	32.390	972.671,7
25	WY	WEYERHAEUSER COMPANY	1,35%	33.360	857.018,4
26	PSA	PUBLIC STORAGE.	1,33%	2.860	839.181,2
27	OHI	OMEGA HEALTHCARE INVESTORS, INC.	1,33%	22.890	838.918,5
28	CUBE	CUBESMART	1,27%	18.870	801.975,0
29	AHR	AMERICAN HEALTHCARE REIT, INC.	1,22%	21.050	773.377,0
30	REXR	REXFORD INDUSTRIAL REALTY, INC	1,22%	21.660	770.446,2
31	AMH	AMERICAN HOMES 4 RENT	1,21%	21.300	768.291,0
32	VICI	VICI PROPERTIES INC.	1,21%	23.530	767.078,0
33	VNO	VORNADO REALTY TRUST	1,14%	18.920	723.500,8
34	FRT	FEDERAL REALTY INVESTMENT TRUST	1,14%	7.580	720.024,2
35	BXP	BXP, INC.	0,96%	9.000	607.230,0
36	FR	FIRST INDUSTRIAL REALTY TRUST, INC.	0,91%	11.990	577.078,7
37	NHI	NATIONAL HEALTH INVESTORS, INC.	0,82%	7.390	518.186,8
38	BNL	BROADSTONE NET LEASE, INC.	0,80%	31.660	508.143,0
39	HR	HEALTHCARE REALTY TRUST INCORPORATED	0,78%	31.110	493.404,6
40	NNN	NNN REIT, INC.	0,77%	11.290	487.502,2
41	NTST	NETSTREIT CORP.	0,62%	23.095	390.998,35
42	SUI	SUN COMMUNITIES, INC.	0,56%	2.820	356.701,8
43	DRH	DIAMONDROCK HOSPITALITY COMPANY	0,55%	45.840	351.134,4
44	LINE	LINEAGE, INC.	0,52%	7.590	330.316,8
45	MAC	THE MACERICH COMPANY	0,50%	19.361	313.260,98
46	ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	0,46%	3.970	288.341,1
47	JLL	JONES LANG LASALLE INCORPORATED	0,40%	990	253.222,2
48	IRT	INDEPENDENCE REALTY TRUST, INC	0,39%	13.830	244.652,7
49	COLD	AMERICOLD REALTY TRUST, INC.	0,37%	14.150	235.314,5
50	LAMR	LAMAR ADVERTISING COMPANY	0,36%	1.880	228.156,8
51	ESRT	EMPIRE STATE REALTY TRUST, INC.	0,33%	26.130	211.391,7
52	SHO	SUNSTONE HOTEL INVESTORS, INC.	0,32%	23.380	202.938,4
53	LXP	LXP INDUSTRIAL TRUST	0,27%	20.320	167.843,2
54	DEI	DOUGLAS EMMETT, INC.	0,24%	10.270	154.460,8
55	FRONTVIEW REIT, INC.	FRONTVIEW REIT, INC.	0,24%	12.490	149.880,0
56	APLE	Apple Hospitality REIT, Inc.	0,19%	10.380	121.134,6
57	ELME COMMUNITIES	ELME COMMUNITIES	0,19%	7.383	117.389,7
58	HUDSON PACIFIC PROPE	HUDSON PACIFIC PROPERTIES, INC.	0,11%	24.997	68.491,78

Showing top 10 of 58 holdings · Listed: 97,20% · 2,80% in other positions

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