All ETFs

SIRIX

ETF

SIRIX · UNKNOWN · 34 holdings

€ 22,38

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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