All ETFs

POLIX

ETF

POLIX · UNKNOWN · 25 holdings

$30.38

▲ $0.62 (2.08%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About POLIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.76
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 529.86
Top Sector: Technology (40.042743%)

Performance

Moderate (20.8%) ↗ Recovering

▲ 1.96%

▼ -5.13%

▼ -14.73%

▼ -38.96%

YTD

▼ -15.66%

▼ -24.40%

▼ -13.06%

Positive 1W (+1.96%) after negative 1M (-5.13%) — trend may be reversing

Price History

Concentration Risk

61.31% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 61.31% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AMZN

▲ 4.61%

ORCL

▼ -4.72%

MSFT

▼ -0.85%

▼ -0.25%

SHOP

▼ -6.41%

▼ -0.34%

GOOG

▲ 0.15%

LLY

▲ 0.57%

ABT

▼ -0.76%

ZTS

▲ 0.28%

Weighted avg. of top holdings ▼ -0.69%

Sector Allocation

Technology

40.04%

Healthcare

18.04%

Financial Services

16.97%

Consumer Cyclical

15.68%

Communication Services

6.26%

Real Estate

2.13%

Top 10 Holdings

61.31% of fund

AMZN Amazon.com Inc

10.00%

ORCL Oracle Corp

9.45%

MSFT Microsoft Corp

9.07%

V Visa Inc

5.98%

SHOP Shopify Inc

5.31%

MA Mastercard Inc

5.19%

GOOG ALPHABET INC

4.27%

LLY Eli Lilly & Co

4.14%

ABT Abbott Laboratories

4.10%

ZTS Zoetis Inc

3.81%

Other positions

0.88%

All Holdings (25)

Top 10: 61.31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com Inc	10.00%	2.47 M	578.62 M
2	ORCL	Oracle Corp	9.45%	2.15 M	546.47 M
3	MSFT	Microsoft Corp	9.07%	983,281	524.58 M
4	V	Visa Inc	5.98%	1.00 M	346.11 M
5	SHOP	Shopify Inc	5.31%	2.51 M	306.95 M
6	MA	Mastercard Inc	5.19%	529,672	300.04 M
7	GOOG	ALPHABET INC	4.27%	1.28 M	247.07 M
8	LLY	Eli Lilly & Co	4.14%	323,446	239.37 M
9	ABT	Abbott Laboratories	4.10%	1.88 M	236.84 M
10	ZTS	Zoetis Inc	3.81%	1.51 M	220.11 M
11	ADBE	Adobe Inc	3.74%	604,086	216.08 M
12	NOW	ServiceNow Inc	3.63%	222,416	209.76 M
13	MSCI	MSCI Inc	3.14%	323,459	181.58 M
14	ABNB	Airbnb Inc	2.98%	1.30 M	172.24 M
15	SBUX	Starbucks Corp	2.69%	1.75 M	155.81 M
16	AON	Aon PLC	2.66%	431,799	153.60 M
17	WDAY	Workday Inc	2.45%	618,232	141.81 M
18	ACN	Accenture PLC	2.42%	523,161	139.74 M
19	IDXX	IDEXX Laboratories Inc	2.36%	255,547	136.54 M
20	CSGP	CoStar Group Inc	2.13%	1.29 M	123.00 M
21	INTU	Intuit Inc	2.08%	153,420	120.45 M
22	BSX	Boston Scientific Corp	2.00%	1.10 M	115.81 M
23	NFLX	Netflix Inc	1.99%	99,400	115.24 M
24	PAYC	Paycom Software Inc	1.90%	475,487	110.09 M
25	TMO	Thermo Fisher Scientific Inc	1.63%	202,151	94.54 M

Showing top 10 of 25 holdings · Listed: 99.12% · 0.88% in other positions

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