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ISESX

ETF

ISESX · UNKNOWN · 10 holdings

€ 13,65

€ 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 ISESX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 13,65
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 2477,00
Top Sector: ETF (76.450336%)

Performance

Low (15,8%) ↗ Accelerating

▲ 3,01%

▲ 1,01%

▲ 1,82%

▲ 5,02%

YTD

▲ 2,26%

▲ 25,74%

▲ 31,40%

1W return (+3.01%) exceeds 1M (+1.01%) — momentum is building

Price History

Concentration Risk

99,73% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99,73% 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%

ILBAX

▲ 0,22%

VVIEX

▲ 5,59%

VGLT

▼ -0,25%

VVIMX

▲ 2,60%

VVICX

▲ 2,95%

HYLB

▼ -0,38%

RSP

▼ -0,72%

Weighted avg. of top holdings ▲ 2,28%

Sector Allocation

ETF

76,45%

Financial Services

23,28%

Top 10 Holdings

99,73% of fund

VVIPX Voya VACS Index Series S Portfolio

40,90%

VVIIX Voya VACS Index Series I Portfolio

20,45%

UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund

17,57%

ILBAX VOYA U.S. BOND INDEX PORTFOLIO

5,45%

VVIEX Voya VACS Index Series EM Portfolio

4,75%

VGLT Vanguard Long-Term Treasury ETF

2,85%

VVIMX Voya VACS Index Series MC Portfolio

2,83%

VVICX Voya VACS Index Series SC Portfolio

2,07%

HYLB Xtrackers USD High Yield Corporate Bond ETF

1,87%

RSP Invesco S&P 500 Equal Weight ETF

0,99%

Other positions

0,27%

All Holdings (10)

Top 10: 99,73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VVIPX	Voya VACS Index Series S Portfolio	40,90%	43,76 M	712,86 M
2	VVIIX	Voya VACS Index Series I Portfolio	20,45%	25,48 M	356,42 M
3	UNIY	WisdomTree Voya Yield Enhanced USD Universal Bond Fund	17,57%	6,24 M	306,24 M
4	ILBAX	VOYA U.S. BOND INDEX PORTFOLIO	5,45%	10,35 M	94,94 M
5	VVIEX	Voya VACS Index Series EM Portfolio	4,75%	5,57 M	82,86 M
6	VGLT	Vanguard Long-Term Treasury ETF	2,85%	891.139	49,73 M
7	VVIMX	Voya VACS Index Series MC Portfolio	2,83%	3,76 M	49,27 M
8	VVICX	Voya VACS Index Series SC Portfolio	2,07%	3,12 M	36,08 M
9	HYLB	Xtrackers USD High Yield Corporate Bond ETF	1,87%	883.463	32,54 M
10	RSP	Invesco S&P 500 Equal Weight ETF	0,99%	89.865	17,21 M

Showing top 10 of 10 holdings · Listed: 99,73% · 0,27% in other positions

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