All ETFs

SOITX

ETF

SOITX · UNKNOWN · 10 holdings

10,08 €

▲ 0,02 € (0,20%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SOITX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,06 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.0%
HHI Score: 4,69
Top Sector: Energy (2.958586%)

Performance

Low (5,0%) ↗ Recovering

▲ 0,20%

▼ -1,95%

▼ -0,79%

▼ -3,37%

YTD

▼ -0,50%

▲ 0,20%

▼ -2,90%

Positive 1W (+0.2%) after negative 1M (-1.95%) — trend may be reversing

Price History

Concentration Risk

5,92% Well Diversified

Diversified Concentrated

The top 10 holdings represent 5,92% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ENB

▼ -0,33%

TRP

▼ -0,55%

CVX

▼ -0,95%

SPG

▲ 0,80%

▼ -2,19%

BXMT

▲ 0,51%

HASI

▲ 0,88%

▲ 0,87%

DOC

▲ 0,30%

Weighted avg. of top holdings ▼ -0,26%

Sector Allocation

Energy

2,96%

Real Estate

1,67%

Communication Services

0,65%

Financial Services

0,47%

Top 10 Holdings

5,92% of fund

ENB Enbridge Inc.

1,27%

TRP TC Energy Corp

0,88%

CVX Chevron Corp.

0,81%

SPG Simon Property Group Inc

0,79%

VZ Verizon Communications Inc.

0,65%

BXMT Blackstone Mortgage Trust, Inc

0,47%

HASI HA Sustainable Infrastructure Capital Inc

0,47%

O Realty Income Corporation

0,37%

South Bow Corp. South Bow Corp.

0,18%

DOC Healthpeak Properties Inc

0,05%

Other positions

94,08%

All Holdings (10)

Top 10: 5,92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ENB	Enbridge Inc.	1,27%	12 500	597 875,0
2	TRP	TC Energy Corp	0,88%	7 500	412 575,0
3	CVX	Chevron Corp.	0,81%	2 500	381 025,0
4	SPG	Simon Property Group Inc	0,79%	2 000	370 220,0
5	VZ	Verizon Communications Inc.	0,65%	7 500	305 475,0
6	BXMT	Blackstone Mortgage Trust, Inc	0,47%	11 565	221 238,45
7	HASI	HA Sustainable Infrastructure Capital Inc	0,47%	7 000	220 010,0
8	O	Realty Income Corporation	0,37%	3 048	171 815,76
9	South Bow Corp.	South Bow Corp.	0,18%	3 000	82 410,0
10	DOC	Healthpeak Properties Inc	0,05%	1 348	21 675,84

Showing top 10 of 10 holdings · Listed: 5,92% · 94,08% in other positions

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