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ISNQX

ETF
ISNQX · UNKNOWN · 16 holdings
€ 19,25
€ 0,00 (0,00%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About ISNQX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 19,25
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1884,16
Top Sector
ETF (90.721342%)

Performance

Low (20,0%) ↗ Accelerating
1W
▲ 3,77%
1M
▲ 1,26%
3M
▲ 1,58%
6M
▲ 5,77%
YTD
▲ 2,23%
1Y
▲ 25,33%
3Y
▲ 35,37%

1W return (+3.77%) exceeds 1M (+1.26%) — momentum is building

Price History

Concentration Risk

91,46% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 91,46% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
INGIX
▼ -0,10%
IIGIX
▼ -0,08%
VPRAX
▲ 0,04%
VEA
▲ 0,28%
IEMGX
▲ 0,21%
IRLNX
▲ 0,26%
ITGIX
▲ 0,49%
IVKIX
▼ -0,64%
IMCVX
▼ -0,93%
Weighted avg. of top holdings ▼ -0,04%

Sector Allocation

ETF
90,72%
Financial Services
9,17%

Top 10 Holdings

91,46% of fund
INGIX Voya US Stock Index Portfolio
37,38%
IIGIX Voya Multi-Manager International Equity Fund
16,65%
VPRAX VY T Rowe Price Capital Appreciation Portfolio
7,40%
VEA Vanguard FTSE Developed Markets ETF
6,75%
IEMGX Voya Multi-Manager Emerging Markets Equity Fund
5,18%
IRLNX Voya Russell Large Cap Growth Index Portfolio
5,13%
VLCRX Voya Large Cap Value Portfolio
3,96%
ITGIX VY T Rowe Price Growth Equity Portfolio
3,08%
IVKIX VY Invesco Comstock Portfolio
3,00%
IMCVX Voya Multi-Manager Mid Cap Value Fund
2,92%
Other positions
0,10%

All Holdings (16)

Top 10: 91,46% of fund
# Ticker Name Weight Shares Market Value
1 INGIX Voya US Stock Index Portfolio 37,38% 832.948 17,90 M
2 IIGIX Voya Multi-Manager International Equity Fund 16,65% 660.058 7,97 M
3 VPRAX VY T Rowe Price Capital Appreciation Portfolio 7,40% 117.880 3,54 M
4 VEA Vanguard FTSE Developed Markets ETF 6,75% 56.672 3,23 M
5 IEMGX Voya Multi-Manager Emerging Markets Equity Fund 5,18% 219.066 2,48 M
6 IRLNX Voya Russell Large Cap Growth Index Portfolio 5,13% 31.931 2,46 M
7 VLCRX Voya Large Cap Value Portfolio 3,96% 283.093 1,90 M
8 ITGIX VY T Rowe Price Growth Equity Portfolio 3,08% 14.103 1,47 M
9 IVKIX VY Invesco Comstock Portfolio 3,00% 64.599 1,44 M
10 IMCVX Voya Multi-Manager Mid Cap Value Fund 2,92% 147.152 1,40 M
Showing top 10 of 16 holdings · Listed: 99,90% · 0,10% in other positions

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