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TAREX

ETF

TAREX · UNKNOWN · 31 holdings

$22.96

▲ $0.73 (3.28%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About TAREX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.23
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 54.8%
HHI Score: 296.03
Top Sector: Financial Services (20.779597%)

Performance

Moderate (21.5%) ↗ Recovering

▲ 4.13%

▼ -1.11%

▼ -5.88%

▼ -12.64%

YTD

▼ -5.84%

▲ 10.57%

▲ 22.47%

Positive 1W (+4.13%) after negative 1M (-1.11%) — trend may be reversing

Price History

Concentration Risk

42.83% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.83% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 0.89%

CBRE

▲ 0.55%

PLD

▲ 0.93%

FPH

▼ -0.58%

PHM

▲ 1.13%

Weighted avg. of top holdings ▲ 0.59%

Sector Allocation

Financial Services

20.78%

Real Estate

17.93%

Consumer Cyclical

8.43%

Industrials

1.53%

Top 10 Holdings

42.83% of fund

BN Brookfield Corp

6.46%

CBRE CBRE Group Inc

6.37%

PLD Prologis Inc

4.83%

FPH Five Point Holdings LLC

4.33%

LEN/B Lennar Corp

3.88%

BKG Berkeley Group Holdings PLC

3.50%

BYG Big Yellow Group PLC

3.47%

UHAL/B U-Haul Holding Co

3.45%

1113 CK Asset Holdings Ltd

3.28%

PHM PulteGroup Inc

3.26%

Other positions

15.94%

All Holdings (31)

Top 10: 42.83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BN	Brookfield Corp	6.46%	514,653	23.44 M
2	CBRE	CBRE Group Inc	6.37%	135,825	23.14 M
3	PLD	Prologis Inc	4.83%	134,259	17.53 M
4	FPH	Five Point Holdings LLC	4.33%	2.96 M	15.72 M
5	LEN/B	Lennar Corp	3.88%	139,102	14.09 M
6	BKG	Berkeley Group Holdings PLC	3.50%	224,850	12.70 M
7	BYG	Big Yellow Group PLC	3.47%	890,360	12.60 M
8	UHAL/B	U-Haul Holding Co	3.45%	243,939	12.52 M
9	1113	CK Asset Holdings Ltd	3.28%	2.04 M	11.92 M
10	PHM	PulteGroup Inc	3.26%	94,595	11.83 M
11	SUI	Sun Communities Inc	3.20%	91,072	11.61 M
12	SVS	Savills PLC	3.16%	778,251	11.48 M
13	JLL	Jones Lang LaSalle Inc	3.15%	31,993	11.45 M
14	UTG	UNITE Group PLC/The	3.11%	1.45 M	11.28 M
15	DHI	DR Horton Inc	3.01%	73,449	10.93 M
16	FNF	Fidelity National Financial In	2.89%	192,920	10.49 M
17	JM	Jardine Matheson Holdings Ltd	2.31%	114,900	8.37 M
18	AMH	American Homes 4 Rent	2.26%	261,793	8.20 M
19	SGRO	Segro PLC	2.21%	770,423	8.03 M
20	SKY	Champion Homes Inc	2.16%	99,956	7.83 M
21	4	Wharf Holdings Ltd/The	2.00%	2.24 M	7.25 M
22	AC	Accor SA	1.99%	132,551	7.21 M
23	INA	Ingenia Communities Group	1.69%	1.87 M	6.14 M
24	WCC	WESCO International Inc	1.53%	19,148	5.54 M
25	FSV	FirstService Corp	1.48%	34,503	5.36 M
26	FR	First Industrial Realty Trust	1.47%	92,239	5.35 M
27	NSR	National Storage REIT	1.36%	2.58 M	4.93 M
28	WY	Weyerhaeuser Co	1.15%	161,405	4.16 M
29	RYN	Rayonier Inc	1.12%	178,085	4.05 M
30	TPHS	Trinity Place Holdings Inc	0.02%	2.10 M	64,274.44
31	TPHGREENWICH TRUST	TPHGREENWICH TRUST	0.00%	3.48 M	0.0

Showing top 10 of 31 holdings · Listed: 84.06% · 15.94% in other positions

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