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POAAX

ETF

POAAX · UNKNOWN · 17 holdings

€ 10,45

▲ € 0,11 (1,06%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About POAAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,34
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1384,08
Top Sector: ETF (80.950423%)

Performance

Low (7,9%) ↗ Accelerating

▲ 1,36%

▲ 0,10%

▲ 0,77%

▼ -1,42%

YTD

▲ 0,97%

▲ 9,20%

▲ 10,82%

1W return (+1.36%) exceeds 1M (+0.1%) — momentum is building

Price History

Concentration Risk

89,05% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 89,05% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

PLIIX

▲ 0,41%

PLEBX

▲ 0,23%

PLHIX

▲ 0,55%

PLSDX

▲ 0,10%

ARILX

▲ 3,05%

IWD

▼ -0,59%

EMB

▼ -0,01%

ARIGX

▲ 2,89%

TIP

▲ 0,05%

PLFRX

▲ 0,33%

Weighted avg. of top holdings ▲ 0,57%

Sector Allocation

ETF

80,95%

Financial Services

18,65%

Top 10 Holdings

89,05% of fund

PLIIX Aristotle Core Income Fund

27,29%

PLEBX Aristotle Core Bond Fund

18,22%

PLHIX Aristotle High Yield Bond Fund

9,37%

PLSDX Aristotle Short Duration Incom

9,31%

ARILX Aristotle Core Equity Fund

6,45%

IWD iShares Russell 1000 Value ETF

4,91%

EMB iShares J.P. Morgan USD Emergi

4,59%

ARIGX Aristotle Growth Equity Fund

3,92%

TIP iShares TIPS Bond ETF

2,54%

PLFRX Aristotle Floating Rate Income

2,44%

Other positions

0,40%

All Holdings (17)

Top 10: 89,05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLIIX	Aristotle Core Income Fund	27,29%	3,53 M	34,15 M
2	PLEBX	Aristotle Core Bond Fund	18,22%	2,61 M	22,80 M
3	PLHIX	Aristotle High Yield Bond Fund	9,37%	1,26 M	11,73 M
4	PLSDX	Aristotle Short Duration Incom	9,31%	1,14 M	11,65 M
5	ARILX	Aristotle Core Equity Fund	6,45%	527.127	8,08 M
6	IWD	iShares Russell 1000 Value ETF	4,91%	31.649	6,15 M
7	EMB	iShares J.P. Morgan USD Emergi	4,59%	62.066	5,75 M
8	ARIGX	Aristotle Growth Equity Fund	3,92%	303.867	4,91 M
9	TIP	iShares TIPS Bond ETF	2,54%	28.886	3,18 M
10	PLFRX	Aristotle Floating Rate Income	2,44%	325.036	3,06 M
11	IWP	iShares Russell Mid-Cap Growth	2,05%	18.501	2,57 M
12	IWN	iShares Russell 2000 Value ETF	2,02%	16.042	2,53 M
13	EFV	iShares MSCI EAFE Value ETF	1,98%	38.996	2,48 M
14	ARIFX	Aristotle International Equity	1,97%	194.370	2,47 M
15	VSS	Vanguard FTSE All World ex-US	1,03%	9.574	1,29 M
16	IWS	iShares Russell Mid-Cap Value	1,02%	9.619	1,27 M
17	USRT	iShares Core U.S. REIT ETF	0,49%	10.862	614.354,72

Showing top 10 of 17 holdings · Listed: 99,60% · 0,40% in other positions

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