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TGRYX

ETF

TGRYX · UNKNOWN · 35 holdings

$12.93

▲ $0.39 (3.11%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About TGRYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.54
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 65.7%
HHI Score: 339.07
Top Sector: Real Estate (54.831249%)

Performance

Low (18.2%) ↗ Accelerating

▲ 5.34%

▲ 1.56%

▲ 7.17%

▲ 4.41%

YTD

▲ 7.34%

▲ 21.02%

▲ 19.80%

1W return (+5.34%) exceeds 1M (+1.56%) — momentum is building

Price History

Concentration Risk

43.92% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.92% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

EQIX

▼ -0.13%

AMT

▼ -0.36%

SBAC

▲ 2.42%

JLL

▼ -0.71%

PLD

▼ -0.60%

GLPI

▲ 0.34%

WELL

▲ 0.61%

Weighted avg. of top holdings ▲ 0.22%

Sector Allocation

Real Estate

54.83%

Financial Services

7.84%

Consumer Cyclical

5.02%

Top 10 Holdings

43.92% of fund

EQIX Equinix Inc

6.81%

AMT American Tower Corp

6.05%

SBAC SBA Communications Corp

4.88%

Merlin Properties So Merlin Properties Socimi SA

4.35%

Dexus Dexus

4.32%

JLL Jones Lang LaSalle Inc

3.85%

PLD Prologis Inc

3.61%

GLPI Gaming and Leisure Properties Inc

3.41%

WELL Welltower Inc

3.38%

Goodman Group Goodman Group

3.26%

Other positions

0.42%

All Holdings (35)

Top 10: 43.92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EQIX	Equinix Inc	6.81%	3,273	2.77 M
2	AMT	American Tower Corp	6.05%	13,730	2.46 M
3	SBAC	SBA Communications Corp	4.88%	10,348	1.98 M
4	Merlin Properties So	Merlin Properties Socimi SA	4.35%	113,345	1.77 M
5	Dexus	Dexus	4.32%	368,086	1.76 M
6	JLL	Jones Lang LaSalle Inc	3.85%	5,130	1.57 M
7	PLD	Prologis Inc	3.61%	11,837	1.47 M
8	GLPI	Gaming and Leisure Properties Inc	3.41%	31,013	1.39 M
9	WELL	Welltower Inc	3.38%	7,578	1.37 M
10	Goodman Group	Goodman Group	3.26%	61,353	1.32 M
11	TNL	Travel + Leisure Co	3.09%	19,983	1.25 M
12	CBRE	CBRE Group Inc	3.04%	8,115	1.24 M
13	Cellnex Telecom SA	Cellnex Telecom SA	2.86%	37,215	1.16 M
14	IRM	Iron Mountain Inc	2.82%	11,115	1.14 M
15	Killam Apartment Rea	Killam Apartment Real Estate Investment Trust	2.80%	91,983	1.14 M
16	EGP	EastGroup Properties Inc	2.78%	6,483	1.13 M
17	Segro PLC	Segro PLC	2.68%	118,481	1.09 M
18	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	2.66%	103,900	1.08 M
19	CUZ	Cousins Properties Inc	2.63%	41,172	1.07 M
20	DLR	Digital Realty Trust Inc	2.62%	6,245	1.06 M
21	Shurgard Self Storag	Shurgard Self Storage Ltd	2.60%	28,849	1.06 M
22	CapitaLand Ascendas	CapitaLand Ascendas REIT	2.44%	457,000	989,533.78
23	BN	Brookfield Corp	2.33%	20,544	947,034.19
24	STAG	STAG Industrial Inc	2.23%	23,689	906,578.03
25	Mirvac Group	Mirvac Group	2.09%	562,707	847,567.44
26	KIM	Kimco Realty Corp	2.07%	40,706	840,985.96
27	LEN	Lennar Corp	1.93%	6,340	784,701.8
28	NXRT	NexPoint Residential Trust Inc	1.92%	25,392	778,772.64
29	PSA	Public Storage	1.89%	2,758	768,268.48
30	MAA	Mid-America Apartment Communities Inc	1.85%	5,856	750,914.88
31	EPRT	Essential Properties Realty Trust Inc	1.63%	22,105	660,497.4
32	PECO	Phillips Edison & Co Inc	1.52%	18,244	617,376.96
33	COLD	Americold Realty Trust Inc	1.36%	42,747	551,008.83
34	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	1.03%	19,800	419,748.96
35	TCW Central Cash Fun	TCW Central Cash Fund	0.81%	330,000	330,000.0

Showing top 10 of 35 holdings · Listed: 99.58% · 0.42% in other positions

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