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ISQAX

ETF
ISQAX · UNKNOWN · 18 holdings
11,11 €
0,00 € (0,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About ISQAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
11,11 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1328,38
Top Sector
ETF (90.150166%)

Performance

Low (15,6%) ↗ Accelerating
1W
▲ 2,71%
1M
▲ 0,53%
3M
▲ 1,07%
6M
▲ 4,12%
YTD
▲ 1,52%
1Y
▲ 19,54%
3Y
▲ 25,75%

1W return (+2.71%) exceeds 1M (+0.53%) — momentum is building

Price History

Concentration Risk

86,38% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 86,38% 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%
IIBZX
▲ 0,34%
IIGIX
▲ 4,03%
VPRAX
▲ 1,57%
VEA
▼ -0,27%
VGSBX
▲ 0,11%
IEMGX
▲ 6,22%
IRLNX
▲ 2,47%
VGLT
▲ 0,06%
Weighted avg. of top holdings ▲ 1,99%

Sector Allocation

ETF
90,15%
Financial Services
9,72%

Top 10 Holdings

86,38% of fund
INGIX VOYA U.S. STOCK INDEX PORTFOLIO
26,73%
IIBZX Voya Intermediate Bond Fund
15,78%
IIGIX Voya Multi-Manager International Equity Fund
12,89%
VPRAX VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
9,78%
VEA Vanguard FTSE Developed Markets ETF
5,15%
VGSBX VY BrandywineGLOBAL - Bond Portfolio
3,96%
IEMGX Voya Multi-Manager Emerging Markets Equity Fund
3,12%
IRLNX VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO
3,07%
VGLT Vanguard Long-Term Treasury ETF
3,00%
VLCRX Voya Large Cap Value Portfolio
2,90%
Other positions
0,13%

All Holdings (18)

Top 10: 86,38% of fund
# Ticker Name Weight Shares Market Value
1 INGIX VOYA U.S. STOCK INDEX PORTFOLIO 26,73% 7,88 M 164,16 M
2 IIBZX Voya Intermediate Bond Fund 15,78% 10,93 M 96,93 M
3 IIGIX Voya Multi-Manager International Equity Fund 12,89% 6,31 M 79,19 M
4 VPRAX VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO 9,78% 2,24 M 60,08 M
5 VEA Vanguard FTSE Developed Markets ETF 5,15% 527 499 31,61 M
6 VGSBX VY BrandywineGLOBAL - Bond Portfolio 3,96% 2,60 M 24,33 M
7 IEMGX Voya Multi-Manager Emerging Markets Equity Fund 3,12% 1,56 M 19,18 M
8 IRLNX VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO 3,07% 220 754 18,86 M
9 VGLT Vanguard Long-Term Treasury ETF 3,00% 323 516 18,40 M
10 VLCRX Voya Large Cap Value Portfolio 2,90% 3,09 M 17,81 M
Showing top 10 of 18 holdings · Listed: 99,87% · 0,13% in other positions

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