All ETFs

SSIZX

ETF

SSIZX · UNKNOWN · 38 holdings

€ 19,48

€ 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 SSIZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 19,48
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 905,70

Performance

Low (4,3%) ↗ Recovering

▲ 0,62%

▼ -1,01%

▼ -1,16%

YTD

▼ -0,96%

▲ 0,41%

▼ -2,40%

Positive 1W (+0.62%) after negative 1M (-1.01%) — trend may be reversing

Price History

Concentration Risk

77,81% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 77,81% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

77,81% of fund

Pimco Fds Pimco Fds

19,05%

SPDR Series Trust SPDR Series Trust

12,45%

iShares Trust iShares Trust

11,52%

Ssga Active Etf Trus Ssga Active Etf Trust

10,08%

Vanguard Scottsdale Vanguard Scottsdale Funds

6,01%

Pimco Fds Pacific In Pimco Fds Pacific Invt Mgmt Ser

5,16%

Janus Detroit Street Janus Detroit Street Trust

3,87%

Invesco Exchange Tra Invesco Exchange Traded Fund Trust II

3,36%

Blackrock Funds V Blackrock Funds V

3,32%

Eaton Vance Mutual F Eaton Vance Mutual Funds Trust

2,99%

Other positions

0,17%

All Holdings (38)

Top 10: 77,81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Pimco Fds	Pimco Fds	19,05%	27,10 M	278,16 M
2	SPDR Series Trust	SPDR Series Trust	12,45%	2,77 M	181,74 M
3	iShares Trust	iShares Trust	11,52%	3,49 M	168,20 M
4	Ssga Active Etf Trus	Ssga Active Etf Trust	10,08%	3,58 M	147,11 M
5	Vanguard Scottsdale	Vanguard Scottsdale Funds	6,01%	1,16 M	87,81 M
6	Pimco Fds Pacific In	Pimco Fds Pacific Invt Mgmt Ser	5,16%	7,65 M	75,34 M
7	Janus Detroit Street	Janus Detroit Street Trust	3,87%	1,13 M	56,56 M
8	Invesco Exchange Tra	Invesco Exchange Traded Fund Trust II	3,36%	2,37 M	49,07 M
9	Blackrock Funds V	Blackrock Funds V	3,32%	6,28 M	48,45 M
10	Eaton Vance Mutual F	Eaton Vance Mutual Funds Trust	2,99%	6,54 M	43,65 M
11	Principal Funds Inc	Principal Funds Inc	2,89%	4,58 M	42,13 M
12	VanEck ETF Trust	VanEck ETF Trust	2,82%	1,68 M	41,16 M
13	First Trust Exchange	First Trust Exchange-Traded Fund IV	2,48%	1,34 M	36,18 M
14	Credit Suisse Opport	Credit Suisse Opportunity Funds	2,25%	5,28 M	32,86 M
15	Tcw Funds Inc	Tcw Funds Inc	2,02%	4,52 M	29,43 M
16	Eaton Vance Ser Fund	Eaton Vance Ser Fund Incorporation	1,94%	3,53 M	28,36 M
17	Metropolitan West Fu	Metropolitan West Funds	1,85%	2,60 M	26,99 M
18	Nuveen Investments T	Nuveen Investments Trust V	1,65%	1,54 M	24,05 M
19	PIMCO ETF Trust	PIMCO ETF Trust	1,35%	659.000	19,71 M
20	Aristotle Funds Seri	Aristotle Funds Series Trust	0,66%	1,03 M	9,69 M
21	Prudential Investmen	Prudential Investments Portfolios Inc 14	0,56%	913.810	8,22 M
22	Flexshares Trust	Flexshares Trust	0,54%	193.900	7,83 M
23	Neuberger Berman Inc	Neuberger Berman Income Funds	0,34%	538.048	5,02 M
24	Leader Funds Trust	Leader Funds Trust	0,28%	366.568	4,09 M
25	Managed Portfolio Se	Managed Portfolio Series	0,27%	107.700	3,92 M
26	Victory Portfolios I	Victory Portfolios II	0,04%	60.610	527.303,58
27	Nuveen Municipal	Nuveen Municipal	0,03%	41.595	497.734,02
28	Blackrock Municipal	Blackrock Municipal Bond Fund Inc	0,02%	27.086	272.804,82
29	Nuveen Core Equity F	Nuveen Core Equity Fund	0,02%	23.054	222.705,87
30	JP Morgan Trust I	JP Morgan Trust I	0,01%	12.159	103.956,44
31	Angel Oak Funds Trus	Angel Oak Funds Trust	0,01%	11.280	97.796,17
32	Allspring Funds Trus	Allspring Funds Trust	0,01%	9.849	94.645,64
33	American Century Inv	American Century Investment Trust	0,00%	5.678	48.716,79
34	Blackrock Multi Stat	Blackrock Multi State Municipal Series Trust	0,00%	2.926	30.427,13
35	Thornburg Investment	Thornburg Investment Trust	0,00%	1.235	14.144,47
36	Advisors Series Trus	Advisors Series Trust	0,00%	1.257	10.769,02
37	Fidelity Capital & I	Fidelity Capital & Income Fund	0,00%	685	6.786,2
38	Nuveen Investment Fu	Nuveen Investment Funds	0,00%	33	325,96

Showing top 10 of 38 holdings · Listed: 99,83% · 0,17% in other positions