All ETFs

SIRIX

ETF

SIRIX · UNKNOWN · 34 holdings

$22.38

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About SIRIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.38
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 715.54

Performance

Low (9.1%) ↗ Recovering

▲ 1.16%

▼ -1.66%

▼ -0.83%

▲ 0.67%

YTD

▼ -0.53%

▲ 7.63%

▲ 4.88%

Positive 1W (+1.16%) after negative 1M (-1.66%) — trend may be reversing

Price History

Concentration Risk

75.89% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 75.89% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

75.89% of fund

Pimco Fds Pimco Fds

14.38%

SPDR Series Trust SPDR Series Trust

9.63%

Schwab Capital Trust Schwab Capital Trust

9.10%

iShares Trust iShares Trust

8.43%

Ssga Active Etf Trus Ssga Active Etf Trust

7.62%

Pimco Fds Pacific In Pimco Fds Pacific Invt Mgmt Ser

7.29%

Ishares Inc Ishares Inc

5.40%

Vanguard Index Funds Vanguard Index Funds

5.09%

Invesco Exchange Tra Invesco Exchange Traded Fund Trust II

5.03%

Causeway Cap Mgmt Causeway Cap Mgmt

3.91%

Other positions

0.23%

All Holdings (34)

Top 10: 75.89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Pimco Fds	Pimco Fds	14.38%	6.43 M	68.83 M
2	SPDR Series Trust	SPDR Series Trust	9.63%	1.46 M	46.09 M
3	Schwab Capital Trust	Schwab Capital Trust	9.10%	1.12 M	43.55 M
4	iShares Trust	iShares Trust	8.43%	555,000	40.36 M
5	Ssga Active Etf Trus	Ssga Active Etf Trust	7.62%	887,200	36.49 M
6	Pimco Fds Pacific In	Pimco Fds Pacific Invt Mgmt Ser	7.29%	3.55 M	34.91 M
7	Ishares Inc	Ishares Inc	5.40%	910,600	25.83 M
8	Vanguard Index Funds	Vanguard Index Funds	5.09%	73,800	24.35 M
9	Invesco Exchange Tra	Invesco Exchange Traded Fund Trust II	5.03%	1.16 M	24.09 M
10	Causeway Cap Mgmt	Causeway Cap Mgmt	3.91%	915,498	18.71 M
11	Spdr Dow Jones Ind	Spdr Dow Jones Ind	3.25%	37,000	15.54 M
12	Doubleline Funds Tru	Doubleline Funds Trust	3.09%	1.68 M	14.80 M
13	Principal Funds Inc	Principal Funds Inc	2.97%	1.55 M	14.21 M
14	Voya Separate Portf	Voya Separate Portfolios Tr	2.68%	1.34 M	12.84 M
15	First Trust Exchange	First Trust Exchange-Traded Fund IV	2.40%	344,400	11.51 M
16	Select Sector Spdr T	Select Sector Spdr Trust	2.12%	203,400	10.13 M
17	Blackrock Funds V	Blackrock Funds V	1.84%	1.25 M	8.81 M
18	Franklin Templeton E	Franklin Templeton ETF Trust	1.08%	215,400	5.18 M
19	Nuveen Investment Fu	Nuveen Investment Funds	1.03%	499,516	4.94 M
20	Thornburg Investment	Thornburg Investment Trust	1.03%	177,471	4.93 M
21	Vanguard Scottsdale	Vanguard Scottsdale Funds	1.00%	63,300	4.81 M
22	VanEck ETF Trust	VanEck ETF Trust	1.00%	199,700	4.76 M
23	MassMutual Advantage	MassMutual Advantage Funds	0.26%	143,562	1.24 M
24	Nuveen Municipal	Nuveen Municipal	0.03%	11,028	133,073.13
25	Blackrock Municipal	Blackrock Municipal Bond Fund Inc	0.02%	9,528	95,974.88
26	Nuveen Core Equity F	Nuveen Core Equity Fund	0.01%	7,216	69,704.91
27	Tcw Funds Inc	Tcw Funds Inc	0.01%	9,438	61,442.79
28	J P Morgan Exchange	J P Morgan Exchange Traded Fund Trust	0.01%	800	45,712.0
29	Nuveen Investments T	Nuveen Investments Trust V	0.01%	2,338	36,472.94
30	JP Morgan Trust I	JP Morgan Trust I	0.01%	3,777	32,342.57
31	Neuberger Berman Inc	Neuberger Berman Income Funds	0.01%	3,207	32,033.78
32	Metropolitan West Fu	Metropolitan West Funds	0.01%	2,889	26,204.26
33	Nuveen Multistate	Nuveen Multistate	0.00%	2,247	22,294.29
34	American Century Inv	American Century Investment Trust	0.00%	2,221	19,052.41

Showing top 10 of 34 holdings · Listed: 99.77% · 0.23% in other positions