All ETFs

POICX

ETF

POICX · UNKNOWN · 111 holdings

€ 9,64

▲ € 0,21 (2,23%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About POICX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 9,43
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 71.2%
HHI Score: 118,81
Top Sector: ETF (16.86514%)

Performance

Low (14,3%) ↗ Recovering

▲ 2,99%

▼ -0,92%

▼ -3,89%

▼ -16,17%

YTD

▼ -3,89%

▼ -5,77%

▲ 0,63%

Positive 1W (+2.99%) after negative 1M (-0.92%) — trend may be reversing

Price History

Concentration Risk

26,67% Balanced

Diversified Concentrated

The top 10 holdings represent 26,67% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

VMAJX

0,00%

VMADX

0,00%

VMAFX

0,00%

VMAEX

0,00%

▼ -0,25%

AMZN

▲ 4,61%

Sector Allocation

ETF

16,87%

Technology

14,13%

Financial Services

8,56%

Consumer Cyclical

7,86%

Industrials

4,67%

Healthcare

4,23%

Communication Services

3,05%

Basic Materials

1,21%

Real Estate

0,63%

Consumer Defensive

0,60%

Manufacturing

0,17%

Top 10 Holdings

26,67% of fund

VMAJX Virtus Newfleet Residential Mortgage-Backed Securities Completion Fund

5,69%

VMADX Virtus Newfleet Asset-Backed Securities Completion Fund

3,86%

VMAFX Virtus Newfleet Floating Rate Completion Fund

2,97%

VMAEX Virtus Newfleet Commercial Mortgage-Backed Securities Completion Fund

2,71%

V Visa Inc

2,37%

AMZN Amazon.com Inc

1,97%

META Meta Platforms Inc

1,94%

NVDA NVIDIA Corp

1,78%

FICO Fair Isaac Corp

1,74%

VMAHX Virtus Newfleet High Yield Completion Fund

1,63%

Other positions

22,77%

All Holdings (111)

Top 10: 26,67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VMAJX	Virtus Newfleet Residential Mortgage-Backed Securities Completion Fund	5,69%	3,50 M	35,13 M
2	VMADX	Virtus Newfleet Asset-Backed Securities Completion Fund	3,86%	2,38 M	23,86 M
3	VMAFX	Virtus Newfleet Floating Rate Completion Fund	2,97%	1,86 M	18,34 M
4	VMAEX	Virtus Newfleet Commercial Mortgage-Backed Securities Completion Fund	2,71%	1,67 M	16,74 M
5	V	Visa Inc	2,37%	41.742	14,63 M
6	AMZN	Amazon.com Inc	1,97%	63.811	12,14 M
7	META	Meta Platforms Inc	1,94%	20.817	12,00 M
8	NVDA	NVIDIA Corp	1,78%	101.383	10,99 M
9	FICO	Fair Isaac Corp	1,74%	5.837	10,76 M
10	VMAHX	Virtus Newfleet High Yield Completion Fund	1,63%	1,03 M	10,04 M
11	APH	Amphenol Corp	1,53%	144.123	9,45 M
12	BCG	Baltic Classifieds Group PLC	1,25%	1,98 M	7,72 M
13	PGR	Progressive Corp/The	1,19%	26.002	7,36 M
14	ORLY	O'Reilly Automotive Inc	1,18%	5.072	7,27 M
15	NFLX	Netflix Inc	1,10%	7.303	6,81 M
16	UBER	Uber Technologies Inc	0,98%	82.991	6,05 M
17	RMV	Rightmove PLC	0,97%	670.046	5,97 M
18	LLY	Eli Lilly & Co	0,96%	7.212	5,96 M
19	HPAR	Haw Par Corp Ltd	0,92%	575.700	5,65 M
20	CXSE3	Caixa Seguridade Participacoes	0,88%	2,07 M	5,45 M
21	MAR	Marriott International Inc/MD	0,88%	22.765	5,42 M
22	NOW	ServiceNow Inc	0,87%	6.750	5,37 M
23	SPGI	S&P Global Inc	0,86%	10.426	5,30 M
24	ZTS	Zoetis Inc	0,84%	31.346	5,16 M
25	EFX	Equifax Inc	0,83%	20.952	5,10 M
26	SHOP	Shopify Inc	0,83%	53.372	5,10 M
27	WDAY	Workday Inc	0,78%	20.689	4,83 M
28	ROP	Roper Technologies Inc	0,77%	8.056	4,75 M
29	SNOW	Snowflake Inc	0,77%	32.333	4,73 M
30	AJB	AJ Bell PLC	0,72%	844.538	4,43 M
31	CDNS	Cadence Design Systems Inc	0,71%	17.133	4,36 M
32	MELI	MercadoLibre Inc	0,68%	2.144	4,18 M
33	ISRG	Intuitive Surgical Inc	0,67%	8.313	4,12 M
34	ECL	Ecolab Inc	0,67%	16.208	4,11 M
35	OML	oOh!media Ltd	0,64%	4,25 M	3,97 M
36	ATE	Alten SA	0,64%	40.547	3,96 M
37	CSGP	CoStar Group Inc	0,63%	49.427	3,92 M
38	MOL	Moltiply Group SpA	0,63%	89.508	3,89 M
39	SOP	Sopra Steria Group	0,63%	20.907	3,89 M
40	CMOCTEZ*	Corp Moctezuma SAB de CV	0,62%	943.523	3,80 M
41	FBK	FinecoBank Banca Fineco SpA	0,60%	187.289	3,71 M
42	ACN	Accenture PLC	0,59%	11.643	3,63 M
43	TTD	Trade Desk Inc/The	0,59%	66.181	3,62 M
44	BOUV	Bouvet ASA	0,56%	488.091	3,47 M
45	1882	HAITIAN INT'L	0,56%	1,30 M	3,45 M
46	MTX	MTU Aero Engines AG	0,55%	9.752	3,39 M
47	HD	Home Depot Inc/The	0,54%	9.149	3,35 M
48	EPIB	Epiroc AB	0,53%	186.027	3,28 M
49	ROST	Ross Stores Inc	0,53%	25.621	3,27 M
50	AUTO	Auto Trader Group PLC	0,53%	336.984	3,26 M
51	200596	Anhui Gujing Distillery Co Ltd	0,49%	190.600	3,00 M
52	MAB1	Mortgage Advice Bureau Holding	0,49%	307.887	3,00 M
53	7476	As One Corp	0,48%	192.300	2,99 M
54	HWDN	Howden Joinery Group PLC	0,48%	318.973	2,98 M
55	WRB	W R Berkley Corp	0,48%	41.474	2,95 M
56	LPLA	LPL Financial Holdings Inc	0,48%	8.997	2,94 M
57	HEIM	Heineken Malaysia Bhd	0,47%	478.300	2,89 M
58	MTEL	Dayamitra Telekomunikasi PT	0,47%	84,26 M	2,88 M
59	ABNB	Airbnb Inc	0,46%	24.017	2,87 M
60	DHR	Danaher Corp	0,46%	13.956	2,86 M
61	IT	Gartner Inc	0,45%	6.618	2,78 M
62	INW	Infrastrutture Wireless Italia	0,41%	237.527	2,52 M
63	WSO	Watsco Inc	0,41%	4.943	2,51 M
64	NKE	NIKE Inc	0,41%	39.536	2,51 M
65	012750	S-1 Corp	0,39%	54.645	2,40 M
66	ROL	Rollins Inc	0,37%	42.735	2,31 M
67	9744	MEITEC Group Holdings Inc	0,37%	117.500	2,29 M
68	IBKR	Interactive Brokers Group Inc	0,37%	13.725	2,27 M
69	BSY	Bentley Systems Inc	0,37%	57.557	2,26 M
70	OLED	Universal Display Corp	0,36%	16.072	2,24 M
71	COO	Cooper Cos Inc/The	0,36%	26.537	2,24 M
72	ALE	Allegro.eu SA	0,36%	275.225	2,23 M
73	PAYC	Paycom Software Inc	0,35%	10.023	2,19 M
74	POOL	Pool Corp	0,35%	6.872	2,19 M
75	ALLE	Allegion plc	0,35%	16.630	2,17 M
76	KBX	Knorr-Bremse AG	0,35%	23.479	2,14 M
77	TDY	Teledyne Technologies Inc	0,34%	4.273	2,13 M
78	BJ	BJ's Wholesale Club Holdings I	0,33%	17.870	2,04 M
79	JKHY	Jack Henry & Associates Inc	0,33%	11.125	2,03 M
80	LII	Lennox International Inc	0,33%	3.617	2,03 M
81	4478	Freee KK	0,32%	83.300	1,98 M
82	ZWS	Zurn Elkay Water Solutions Cor	0,31%	58.099	1,92 M
83	XYZ	Block Inc	0,31%	34.703	1,89 M
84	CHH	Choice Hotels International In	0,30%	14.104	1,87 M
85	FDM	FDM Group Holdings PLC	0,30%	570.275	1,85 M
86	3697	SHIFT Inc	0,30%	235.500	1,83 M
87	ZBRA	Zebra Technologies Corp	0,30%	6.473	1,83 M
88	SAIA	Saia Inc	0,30%	5.230	1,83 M
89	BFAM	Bright Horizons Family Solutio	0,30%	14.364	1,82 M
90	NDSN	Nordson Corp	0,29%	9.008	1,82 M
91	OLLI	Ollie's Bargain Outlet Holding	0,27%	14.497	1,69 M
92	PSI	Pason Systems Inc	0,27%	181.098	1,65 M
93	CHE	Chemed Corp	0,26%	2.619	1,61 M
94	IBST	Ibstock PLC	0,25%	710.066	1,56 M
95	THO	Thor Industries Inc	0,24%	19.349	1,47 M
96	IDXX	IDEXX Laboratories Inc	0,24%	3.481	1,46 M
97	FORT	Forterra PLC	0,23%	640.795	1,43 M
98	MTD	Mettler-Toledo International I	0,22%	1.167	1,38 M
99	CRL	Charles River Laboratories Int	0,21%	8.763	1,32 M
100	TOWR	Sarana Menara Nusantara Tbk PT	0,21%	42,93 M	1,30 M
101	HLNE	Hamilton Lane Inc	0,20%	8.325	1,24 M
102	SITE	SiteOne Landscape Supply Inc	0,20%	9.987	1,21 M
103	EXPO	Exponent Inc	0,20%	14.925	1,21 M
104	VABS	Virtus Newfleet ABS/MBS ETF	0,19%	49.000	1,20 M
105	030190	NICE Information Service Co Lt	0,18%	143.029	1,13 M
106	CAE	CAE Inc	0,18%	45.149	1,11 M
107	KNOS	Kainos Group PLC	0,17%	121.419	1,04 M
108	TTAN	ServiceTitan Inc	0,16%	10.366	985.910,26
109	ULS	UL Solutions Inc	0,16%	17.105	964.722,0
110	Q*	Qualitas Controladora SAB de C	0,10%	74.544	648.018,65
111	VIC	Victorian Plumbing Group PLC	0,09%	421.279	540.278,8

Showing top 10 of 111 holdings · Listed: 77,23% · 22,77% in other positions

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