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POLRX

ETF
POLRX · UNKNOWN · 25 holdings
€ 28,62
▲ € 0,58 (2,07%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About POLRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 28,04
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 (20,7%) ↗ Recovering
1W
▲ 1,94%
1M
▼ -5,14%
3M
▼ -14,79%
6M
▼ -40,01%
YTD
▼ -15,73%
1Y
▼ -25,79%
3Y
▼ -15,25%

Positive 1W (+1.94%) after negative 1M (-5.14%) — 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
▲ 2,02%
ORCL
▲ 0,17%
MSFT
▼ -0,59%
V
▼ -1,27%
SHOP
▼ -1,35%
MA
▼ -0,98%
GOOG
▼ -0,21%
LLY
▼ -1,65%
ABT
▼ -2,36%
ZTS
▼ -1,78%
Weighted avg. of top holdings ▼ -0,45%

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
Showing top 10 of 25 holdings · Listed: 99,12% · 0,88% in other positions

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