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IRSOX

ETF

IRSOX · UNKNOWN · 12 holdings

15,41 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About IRSOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,41 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 2658,84
Top Sector: ETF (71.264624%)

Performance

Low (17,9%) ↗ Accelerating

▲ 3,06%

▲ 0,89%

▲ 2,00%

▼ -6,61%

YTD

▲ 2,59%

▲ 17,87%

▲ 30,72%

1W return (+3.06%) exceeds 1M (+0.89%) — momentum is building

Price History

Concentration Risk

97,57% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 97,57% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

FXAIX

▲ 2,51%

VEA

▲ 0,28%

IIBZX

▲ 0,34%

IIGIX

▲ 4,03%

IJH

▼ -0,31%

VVIFX

▲ 6,19%

VGLT

▼ -0,25%

VWO

▲ 0,55%

AGG

▼ -0,17%

SPHY

▼ -0,30%

Weighted avg. of top holdings ▲ 1,80%

Sector Allocation

ETF

71,26%

Financial Services

28,37%

Top 10 Holdings

97,57% of fund

FXAIX Fidelity 500 Index Fund

47,09%

VEA Vanguard FTSE Developed Markets ETF

14,00%

IIBZX Voya Intermediate Bond Fund

10,98%

IIGIX Voya Multi-Manager International Equity Fund

8,11%

IJH iShares Core S&P Mid-Cap ETF

4,97%

VVIFX Voya VACS Series EME Fund

3,02%

VGLT Vanguard Long-Term Treasury ETF

2,97%

VWO Vanguard FTSE Emerging Markets ETF

2,49%

AGG iShares Core U.S. Aggregate Bond ETF

1,97%

SPHY SPDR Portfolio High Yield Bond ETF

1,97%

Other positions

0,37%

All Holdings (12)

Top 10: 97,57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FXAIX	Fidelity 500 Index Fund	47,09%	286 013	64,28 M
2	VEA	Vanguard FTSE Developed Markets ETF	14,00%	325 617	19,12 M
3	IIBZX	Voya Intermediate Bond Fund	10,98%	1,70 M	14,99 M
4	IIGIX	Voya Multi-Manager International Equity Fund	8,11%	902 486	11,06 M
5	IJH	iShares Core S&P Mid-Cap ETF	4,97%	104 130	6,79 M
6	VVIFX	Voya VACS Series EME Fund	3,02%	325 104	4,13 M
7	VGLT	Vanguard Long-Term Treasury ETF	2,97%	73 199	4,05 M
8	VWO	Vanguard FTSE Emerging Markets ETF	2,49%	65 864	3,39 M
9	AGG	iShares Core U.S. Aggregate Bond ETF	1,97%	27 032	2,69 M
10	SPHY	SPDR Portfolio High Yield Bond ETF	1,97%	112 679	2,69 M
11	VYSEX	Voya Small Company Fund	1,28%	112 112	1,75 M
12	VLNPX	Voya Small Cap Growth Fund	0,78%	23 829	1,07 M

Showing top 10 of 12 holdings · Listed: 99,63% · 0,37% in other positions

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