All ETFs

VREQX

ETF

VREQX · UNKNOWN · 42 holdings

€ 11,03

▲ € 0,18 (1,66%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About VREQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,85
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.6%
HHI Score: 484,14
Top Sector: Real Estate (88.822076%)

Performance

Low (14,7%) ↗ Recovering

▲ 4,41%

0,00%

▲ 9,02%

▲ 6,41%

YTD

▲ 9,23%

▲ 16,20%

▲ 13,59%

Positive 1W (+4.41%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

57,02% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 57,02% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

WELL

▲ 0,61%

EQIX

▼ -0,13%

AMT

▼ -0,36%

PLD

▼ -0,60%

SPG

▲ 0,80%

VICI

▲ 0,18%

UDR

▲ 0,72%

IRM

▲ 0,63%

▲ 0,35%

BRX

▲ 0,47%

Weighted avg. of top holdings ▲ 0,17%

Sector Allocation

Real Estate

88,82%

Financial Services

9,27%

Services

1,00%

Top 10 Holdings

57,02% of fund

WELL Welltower, Inc.

11,03%

EQIX Equinix, Inc.

9,88%

AMT American Tower Corp.

7,74%

PLD Prologis, Inc.

7,18%

SPG Simon Property Group, Inc.

5,02%

VICI VICI Properties, Inc.

4,31%

UDR UDR, Inc.

3,24%

IRM Iron Mountain, Inc.

2,95%

FR First Industrial Realty Trust, Inc.

2,84%

BRX Brixmor Property Group, Inc.

2,84%

Other positions

0,31%

All Holdings (42)

Top 10: 57,02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower, Inc.	11,03%	134.949	24,43 M
2	EQIX	Equinix, Inc.	9,88%	25.869	21,89 M
3	AMT	American Tower Corp.	7,74%	95.778	17,14 M
4	PLD	Prologis, Inc.	7,18%	128.259	15,92 M
5	SPG	Simon Property Group, Inc.	5,02%	63.224	11,11 M
6	VICI	VICI Properties, Inc.	4,31%	318.128	9,54 M
7	UDR	UDR, Inc.	3,24%	213.072	7,18 M
8	IRM	Iron Mountain, Inc.	2,95%	63.442	6,53 M
9	FR	First Industrial Realty Trust, Inc.	2,84%	113.954	6,30 M
10	BRX	Brixmor Property Group, Inc.	2,84%	240.403	6,29 M
11	VTR	Ventas, Inc.	2,75%	82.701	6,10 M
12	SBAC	SBA Communications Corp.	2,71%	31.331	6,00 M
13	STAG	STAG Industrial, Inc.	2,55%	147.658	5,65 M
14	EXR	Extra Space Storage, Inc.	2,45%	40.593	5,42 M
15	DOC	Healthpeak Properties, Inc.	2,15%	265.622	4,77 M
16	OHI	Omega Healthcare Investors, Inc.	2,15%	113.174	4,76 M
17	AMH	American Homes 4 Rent	2,08%	145.895	4,61 M
18	CUBE	CubeSmart	2,03%	119.153	4,49 M
19	EPRT	Essential Properties Realty Trust, Inc.	1,82%	135.167	4,04 M
20	REG	Regency Centers Corp.	1,78%	57.273	3,95 M
21	O	Realty Income Corp.	1,68%	64.236	3,72 M
22	VNO	Vornado Realty Trust	1,61%	94.225	3,57 M
23	EGP	EastGroup Properties, Inc.	1,54%	19.524	3,41 M
24	DLR	Digital Realty Trust, Inc.	1,51%	19.572	3,34 M
25	AHR	American Healthcare REIT, Inc.	1,46%	71.418	3,24 M
26	BXP	BXP, Inc.	1,31%	40.905	2,91 M
27	SKT	Tanger, Inc.	1,24%	84.160	2,74 M
28	WY	Weyerhaeuser Co.	1,18%	113.482	2,61 M
29	SHO	Sunstone Hotel Investors, Inc.	1,00%	249.399	2,21 M
30	EQR	Equity Residential	0,96%	35.909	2,13 M
31	CDP	COPT Defense Properties	0,85%	66.958	1,89 M
32	NTST	NETSTREIT Corp.	0,83%	99.140	1,85 M
33	RHP	Ryman Hospitality Properties, Inc.	0,63%	15.961	1,39 M
34	Elme Communities	Elme Communities	0,61%	81.748	1,34 M
35	VRE	Veris Residential, Inc.	0,59%	90.709	1,30 M
36	ARE	Alexandria Real Estate Equities, Inc.	0,58%	22.143	1,29 M
37	GTY	Getty Realty Corp.	0,52%	42.233	1,16 M
38	INVH	Invitation Homes, Inc.	0,50%	39.408	1,11 M
39	CPT	Camden Property Trust	0,49%	10.837	1,08 M
40	ELS	Equity LifeStyle Properties, Inc.	0,44%	15.838	966.909,9
41	UE	Urban Edge Properties	0,37%	43.039	827.639,97
42	CUZ	Cousins Properties, Inc.	0,30%	25.577	663.211,61

Showing top 10 of 42 holdings · Listed: 99,69% · 0,31% in other positions

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