POSIX
ETF
POSIX
·
UNKNOWN
·
67 holdings
10,13 €
▲
0,27 €
(2,74%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About POSIX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 9,86 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 46.3%
- HHI Score
- 254,86
- Top Sector
- Real Estate (55.271856%)
Performance
Low (17,2%)
↗ Accelerating
1W
▲ 4,09%
1M
▲ 0,39%
3M
▲ 6,27%
6M
▲ 2,94%
YTD
▲ 6,38%
1Y
▲ 19,37%
3Y
▲ 16,36%
1W return (+4.09%) exceeds 1M (+0.39%) — momentum is building
Price History
Concentration Risk
39,88%
Balanced
Diversified
Concentrated
The top 10 holdings represent 39,88% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Top Holdings Today
WELL
▲ 0,61%
EQIX
▼ -0,13%
VTR
▲ 0,01%
PLD
▼ -0,60%
AVB
▲ 0,75%
EXR
▼ -0,24%
VICI
▲ 0,18%
INVH
▲ 0,08%
Weighted avg. of top holdings
▲ 0,10%
Sector Allocation
Real Estate
55,27%
Financial Services
7,99%
Top 10 Holdings
WELL
Welltower Inc
EQIX
Equinix Inc
VTR
Ventas Inc
PLD
Prologis Inc
AVB
AvalonBay Communities Inc
EXR
Extra Space Storage Inc
Goodman Group
Goodman Group
VICI
VICI Properties Inc
INVH
Invitation Homes Inc
Klepierre SA
Klepierre SA
Other positions
All Holdings (67)
Top 10: 39,88% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | 6,52% | 724 729 | 110,59 M |
| 2 | EQIX | Equinix Inc | 6,19% | 122 019 | 105,03 M |
| 3 | VTR | Ventas Inc | 4,34% | 1,05 M | 73,59 M |
| 4 | PLD | Prologis Inc | 4,08% | 677 662 | 69,26 M |
| 5 | AVB | AvalonBay Communities Inc | 3,66% | 295 648 | 62,08 M |
| 6 | EXR | Extra Space Storage Inc | 3,57% | 413 203 | 60,54 M |
| 7 | Goodman Group | Goodman Group | 3,30% | 2,92 M | 55,94 M |
| 8 | VICI | VICI Properties Inc | 2,90% | 1,54 M | 49,16 M |
| 9 | INVH | Invitation Homes Inc | 2,80% | 1,39 M | 47,44 M |
| 10 | Klepierre SA | Klepierre SA | 2,54% | 1,18 M | 43,02 M |
Showing top 10 of 67 holdings
·
Listed: 98,67%
·
1,33% in other positions
Related ETFs
{"event":"ticker_viewed","properties":{"ticker":"POSIX","listing_kind":"etf","pathname":"/etfs/posix","exchange":"UNKNOWN"}}