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IDXKX

ETF
IDXKX · UNKNOWN · 10 holdings
21,12 €
0,00 € (0,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About IDXKX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
21,12 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
2766,16
Top Sector
ETF (84.510012%)

Performance

Low (17,9%) ↗ Accelerating
1W
▲ 3,32%
1M
▲ 1,16%
3M
▲ 1,97%
6M
▲ 5,53%
YTD
▲ 2,54%
1Y
▲ 30,14%
3Y
▲ 37,46%

1W return (+3.32%) exceeds 1M (+1.16%) — momentum is building

Price History

Concentration Risk

99,84% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,84% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
VVIPX
▲ 2,53%
VVIIX
▲ 4,12%
UNIY
▼ -0,01%
VVIMX
▲ 2,60%
VVIEX
▲ 5,59%
ILBAX
▲ 0,22%
VGLT
▼ -0,25%
HYLB
▼ -0,38%
VVICX
▲ 2,95%
XLV
▼ -1,35%
Weighted avg. of top holdings ▲ 2,55%

Sector Allocation

ETF
84,51%
Financial Services
15,33%

Top 10 Holdings

99,84% of fund
VVIPX Voya VACS Index Series Portfolio
46,13%
VVIIX Voya VACS Index Series Portfolio
20,87%
UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund
10,20%
VVIMX Voya VACS Index Series Portfolio
6,47%
VVIEX Voya VACS Index Series Portfolio
5,49%
ILBAX Voya US Bond Index Portfolio
3,58%
VGLT Vanguard Long-Term Treasury ETF
2,07%
HYLB Xtrackers USD High Yield Corporate Bond ETF
2,03%
VVICX Voya VACS Index Series Portfolio
1,96%
XLV Health Care Select Sector SPDR Fund
1,03%
Other positions
0,16%

All Holdings (10)

Top 10: 99,84% of fund
# Ticker Name Weight Shares Market Value
1 VVIPX Voya VACS Index Series Portfolio 46,13% 33,18 M 462,86 M
2 VVIIX Voya VACS Index Series Portfolio 20,87% 17,62 M 209,38 M
3 UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund 10,20% 2,11 M 102,35 M
4 VVIMX Voya VACS Index Series Portfolio 6,47% 5,43 M 64,96 M
5 VVIEX Voya VACS Index Series Portfolio 5,49% 4,69 M 55,12 M
6 ILBAX Voya US Bond Index Portfolio 3,58% 3,95 M 35,88 M
7 VGLT Vanguard Long-Term Treasury ETF 2,07% 360 250 20,75 M
8 HYLB Xtrackers USD High Yield Corporate Bond ETF 2,03% 563 546 20,37 M
9 VVICX Voya VACS Index Series Portfolio 1,96% 1,83 M 19,69 M
10 XLV Health Care Select Sector SPDR Fund 1,03% 70 564 10,30 M
Showing top 10 of 10 holdings · Listed: 99,84% · 0,16% in other positions

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