RWX ETF

$26.97
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Showing 10 of 141 holdings(as of Dec 31, 2025)Top 10 Weight: 28.76%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
18801:JPMitsui Fudosan Co. Ltd. Com Stk6.84%1,787,600-••••••••••••••••••••••
2SCG:AUScentre Group3.19%3,352,136-••••••••••••••••••••••
3URW:AUUnibail Rodamco Westfield2.89%78,248-••••••••••••••••••••••
4SGRO:LNSegro Plc2.85%869,808-••••••••••••••••••••••
5SPSN:SMSwiss Prime Site Ag2.69%51,562-••••••••••••••••••••••
60823:HKLink REIT2.49%1,662,752-••••••••••••••••••••••
7CMLT:SICapitaland Integrated Commercial Trust2.33%3,716,231-••••••••••••••••••••••
8LI:PAKlépierre SA1.85%141,971-••••••••••••••••••••••
9A17U:SICapitaland Ascendas Reit1.84%2,458,689-••••••••••••••••••••••
10PSPN:SMPsp Swiss Property Ag1.79%29,482-••••••••••••••••••••••
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RWX ETF Top Holdings

RWX holdings top 10 positions. The top 10 holdings account for 28.8% of the fund, led by Mitsui Fudosan Co. Ltd. Com Stk at 6.8%, Scentre Group at 3.2%, Unibail Rodamco Westfield at 2.9%.

RWX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Unknown at 85.2%.

RWX sector allocation provides a detailed breakdown. RWX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 141 holdingsTop 10 Weight: 28.76%
#TickerNameIndustryWeightAllocation
18801:JPMitsui Fudosan Co. Ltd. Com StkUnknown6.84%
2SCG:AUScentre GroupUnknown3.19%
3URW:AUUnibail Rodamco WestfieldUnknown2.89%
4SGRO:LNSegro PlcUnknown2.85%
5SPSN:SMSwiss Prime Site AgUnknown2.69%
60823:HKLink REITUnknown2.49%
7CMLT:SICapitaland Integrated Commercial TrustUnknown2.33%
8LI:PAKlépierre SAUnknown1.85%
9A17U:SICapitaland Ascendas ReitUnknown1.84%
10PSPN:SMPsp Swiss Property AgUnknown1.79%
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Holdings Distribution

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