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ISKSX

ETF
ISKSX · UNKNOWN · 10 holdings
€ 10,51
€ 0,00 (0,00%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About ISKSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 10,51
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
2072,32
Top Sector
Financial Services (53.739509%)

Performance

Low (9,8%) ↗ Accelerating
1W
▲ 1,72%
1M
▲ 0,28%
3M
▲ 1,14%
6M
▲ 3,09%
YTD
▲ 1,43%
1Y
▲ 11,73%
3Y
▲ 14,85%

1W return (+1.72%) exceeds 1M (+0.28%) — momentum is building

Price History

Concentration Risk

99,61% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,61% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
UNIY
▲ 0,55%
VVIPX
▲ 2,53%
VVIIX
▲ 4,12%
SCHP
▲ 0,06%
IGZAX
▲ 0,11%
HYLB
▲ 0,10%
ILBAX
▲ 0,22%
VGLT
▲ 0,06%
VVIEX
▲ 5,59%
RSP
▲ 0,08%
Weighted avg. of top holdings ▲ 1,38%

Sector Allocation

Financial Services
53,74%
ETF
45,87%

Top 10 Holdings

99,61% of fund
UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund
36,53%
VVIPX Voya VACS Index Series S Portfolio
20,06%
VVIIX Voya VACS Index Series I Portfolio
11,90%
SCHP Schwab US TIPS ETF
9,53%
IGZAX Voya Short Duration Bond Fund
7,80%
HYLB Xtrackers USD High Yield Corporate Bond ETF
3,79%
ILBAX VOYA U.S. BOND INDEX PORTFOLIO
3,43%
VGLT Vanguard Long-Term Treasury ETF
2,90%
VVIEX Voya VACS Index Series EM Portfolio
2,69%
RSP Invesco S&P 500 Equal Weight ETF
0,99%
Other positions
0,39%

All Holdings (10)

Top 10: 99,61% of fund
# Ticker Name Weight Shares Market Value
1 UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund 36,53% 10,83 M 531,29 M
2 VVIPX Voya VACS Index Series S Portfolio 20,06% 17,91 M 291,73 M
3 VVIIX Voya VACS Index Series I Portfolio 11,90% 12,37 M 173,04 M
4 SCHP Schwab US TIPS ETF 9,53% 5,23 M 138,55 M
5 IGZAX Voya Short Duration Bond Fund 7,80% 12,05 M 113,50 M
6 HYLB Xtrackers USD High Yield Corporate Bond ETF 3,79% 1,50 M 55,16 M
7 ILBAX VOYA U.S. BOND INDEX PORTFOLIO 3,43% 5,44 M 49,86 M
8 VGLT Vanguard Long-Term Treasury ETF 2,90% 756.450 42,21 M
9 VVIEX Voya VACS Index Series EM Portfolio 2,69% 2,63 M 39,07 M
10 RSP Invesco S&P 500 Equal Weight ETF 0,99% 75.483 14,46 M
Showing top 10 of 10 holdings · Listed: 99,61% · 0,39% in other positions

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