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ISNRX

ETF
ISNRX · UNKNOWN · 16 holdings
KWD 18.19
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About ISNRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 18.19
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 (19.9%) ↗ Accelerating
1W
▲ 3.75%
1M
▲ 1.24%
3M
▲ 1.51%
6M
▲ 5.68%
YTD
▲ 2.17%
1Y
▲ 25.00%
3Y
▲ 34.86%

1W return (+3.75%) exceeds 1M (+1.24%) — 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
▲ 2.50%
IIGIX
▲ 4.03%
VPRAX
▲ 1.57%
VEA
▼ -0.27%
IEMGX
▲ 6.22%
IRLNX
▲ 2.47%
IVKIX
▲ 2.24%
IMCVX
▲ 2.44%
Weighted avg. of top holdings ▲ 2.71%

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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