All ETFs

POIRX

ETF

POIRX · UNKNOWN · 27 holdings

$13.90

▲ $0.56 (4.20%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About POIRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.34
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 66.7%
HHI Score: 398.69
Top Sector: Technology (21.113674%)

Performance

Moderate (28.9%) ↗ Recovering

▲ 3.05%

▼ -2.12%

▼ -9.78%

▼ -11.62%

YTD

▼ -9.25%

▼ -1.84%

▼ -3.69%

Positive 1W (+3.05%) after negative 1M (-2.12%) — trend may be reversing

Price History

Concentration Risk

52.07% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 52.07% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

SAP

▼ -0.85%

AON

▼ -3.94%

MELI

▼ -1.07%

WTW

▼ -2.68%

ASML

▲ 2.05%

SHOP

▼ -1.35%

▲ 1.64%

Weighted avg. of top holdings ▼ -1.24%

Sector Allocation

Technology

21.11%

Financial Services

13.82%

Consumer Cyclical

8.07%

Healthcare

7.43%

ETF

3.73%

Energy

3.32%

Services

3.13%

Manufacturing

2.54%

Communication Services

1.50%

Top 10 Holdings

52.07% of fund

SAP SAP SE

7.99%

SGE Sage Group PLC/The

7.82%

AON Aon PLC

7.08%

MELI MercadoLibre Inc

5.69%

HDFCB HDFC Bank Ltd

4.82%

WTW Willis Towers Watson PLC

4.30%

ADS adidas AG

3.73%

ASML ASML Holding NV

3.72%

SHOP Shopify Inc

3.59%

SU Schneider Electric SE

3.32%

Other positions

8.78%

All Holdings (27)

Top 10: 52.07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAP	SAP SE	7.99%	48,255	14.12 M
2	SGE	Sage Group PLC/The	7.82%	833,682	13.82 M
3	AON	Aon PLC	7.08%	35,275	12.52 M
4	MELI	MercadoLibre Inc	5.69%	4,316	10.06 M
5	HDFCB	HDFC Bank Ltd	4.82%	374,667	8.51 M
6	WTW	Willis Towers Watson PLC	4.30%	24,689	7.60 M
7	ADS	adidas AG	3.73%	28,639	6.59 M
8	ASML	ASML Holding NV	3.72%	9,808	6.57 M
9	SHOP	Shopify Inc	3.59%	66,750	6.34 M
10	SU	Schneider Electric SE	3.32%	25,109	5.87 M
11	TEP	Teleperformance SE	3.21%	51,786	5.68 M
12	ICLR	ICON PLC	3.19%	37,270	5.64 M
13	GLOB	Globant SA	3.13%	47,077	5.53 M
14	AMS	Amadeus IT Group SA	3.13%	70,225	5.53 M
15	MNDY	Monday.com Ltd	2.68%	16,870	4.74 M
16	NOVOB	Novo Nordisk A/S	2.66%	70,217	4.69 M
17	DSY	Dassault Systemes SE	2.54%	119,620	4.48 M
18	NU	NU Holdings Ltd/Cayman Islands	2.43%	346,027	4.30 M
19	ONON	On Holding AG	2.37%	87,171	4.19 M
20	EVO	Evolution AB	2.26%	57,671	4.00 M
21	8035	Tokyo Electron Ltd	2.11%	24,990	3.72 M
22	SHL	Siemens Healthineers AG	2.02%	66,302	3.57 M
23	MDT	Medtronic PLC	1.98%	41,194	3.49 M
24	ADYEN	Adyen NV	1.77%	1,934	3.13 M
25	SPOT	Spotify Technology SA	1.50%	4,313	2.65 M
26	LONN	Lonza Group AG	1.12%	2,746	1.97 M
27	EXPN	Experian PLC	1.04%	36,878	1.83 M

Showing top 10 of 27 holdings · Listed: 91.22% · 8.78% in other positions

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