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TAREX

ETF

TAREX · UNKNOWN · 31 holdings

22,96 €

▲ 0,73 € (3,28%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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