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TIRGX

ETF
TIRGX · UNKNOWN · 53 holdings
€ 18,34
▲ € 0,51 (2,86%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About TIRGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 17,83
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
47.2%
HHI Score
292,47
Top Sector
Real Estate (50.391236%)

Performance

Low (17,6%) ↗ Recovering
1W
▲ 3,78%
1M
▼ -0,59%
3M
▲ 4,79%
6M
▲ 4,43%
YTD
▲ 4,79%
1Y
▲ 19,34%
3Y
▲ 12,55%

Positive 1W (+3.78%) after negative 1M (-0.59%) — trend may be reversing

Price History

Concentration Risk

43,08% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 43,08% 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%
PLD
▼ -0,60%
WELL
▲ 0,61%
VTR
▲ 0,01%
SPG
▲ 0,80%
AVB
▲ 0,75%
EQR
▲ 1,12%
ESS
▲ 0,02%
SUI
▲ 0,48%
Weighted avg. of top holdings ▲ 0,24%

Sector Allocation

Real Estate
50,39%
Financial Services
13,21%
Consumer Cyclical
0,41%

Top 10 Holdings

43,08% of fund
EQIX Equinix Inc
6,90%
PLD Prologis Inc
6,46%
WELL Welltower Inc
6,05%
VTR Ventas Inc
3,92%
SPG Simon Property Group Inc
3,70%
Goodman Group Goodman Group
3,62%
AVB AvalonBay Communities Inc
3,59%
EQR Equity Residential
3,09%
ESS Essex Property Trust Inc
2,97%
SUI Sun Communities Inc
2,78%
Other positions
3,06%

All Holdings (53)

Top 10: 43,08% of fund
# Ticker Name Weight Shares Market Value
1 EQIX Equinix Inc 6,90% 5.615 4,58 M
2 PLD Prologis Inc 6,46% 38.365 4,29 M
3 WELL Welltower Inc 6,05% 26.188 4,01 M
4 VTR Ventas Inc 3,92% 37.866 2,60 M
5 SPG Simon Property Group Inc 3,70% 14.765 2,45 M
6 Goodman Group Goodman Group 3,62% 133.984 2,40 M
7 AVB AvalonBay Communities Inc 3,59% 11.103 2,38 M
8 EQR Equity Residential 3,09% 28.675 2,05 M
9 ESS Essex Property Trust Inc 2,97% 6.426 1,97 M
10 SUI Sun Communities Inc 2,78% 14.348 1,85 M
Showing top 10 of 53 holdings · Listed: 96,94% · 3,06% in other positions

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