All ETFs

MODRX

ETF

MODRX · UNKNOWN · 17 holdings

€ 12,21

▼ € 0,01 (-0,11%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MODRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,22
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 929,32
Top Sector: Financial Services (91.352511%)

Performance

Low (14,2%) ↗ Recovering

▲ 2,35%

▼ -0,41%

▲ 1,92%

▲ 3,65%

YTD

▲ 2,35%

▲ 20,16%

Positive 1W (+2.35%) after negative 1M (-0.41%) — trend may be reversing

Price History

Concentration Risk

83,64% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 83,64% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

DGRW

▼ -0,41%

AGGY

▼ -0,11%

DTD

▼ -0,47%

IVV

▼ -0,06%

MTGP

▲ 0,01%

VYMI

▲ 0,23%

TLH

▼ -0,28%

DEM

▲ 0,06%

VYM

▼ -0,40%

BBEU

▲ 0,38%

Weighted avg. of top holdings ▼ -0,16%

Sector Allocation

Financial Services

91,35%

ETF

8,61%

Top 10 Holdings

83,64% of fund

DGRW WisdomTree U.S. Quality Dividend Growth Fund

16,93%

AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

15,42%

DTD WisdomTree U.S. Total Dividend Fund

9,01%

IVV iShares Core S&P 500 ETF

8,74%

MTGP WisdomTree Mortgage Plus Bond Fund

8,73%

VYMI Vanguard International High Dividend Yield ETF

6,95%

TLH iShares 10-20 Year Treasury Bond ETF

5,19%

DEM WisdomTree Emerging Markets High Dividend Fund

4,80%

VYM Vanguard High Dividend Yield ETF

4,80%

BBEU JPMorgan BetaBuilders Europe ETF

3,08%

Other positions

0,04%

All Holdings (17)

Top 10: 83,64% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	DGRW	WisdomTree U.S. Quality Dividend Growth Fund	16,93%	408	36.295,68
2	AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	15,42%	747	33.069,69
3	DTD	WisdomTree U.S. Total Dividend Fund	9,01%	230	19.320,0
4	IVV	iShares Core S&P 500 ETF	8,74%	28	18.740,4
5	MTGP	WisdomTree Mortgage Plus Bond Fund	8,73%	420	18.712,89
6	VYMI	Vanguard International High Dividend Yield ETF	6,95%	176	14.903,68
7	TLH	iShares 10-20 Year Treasury Bond ETF	5,19%	108	11.122,92
8	DEM	WisdomTree Emerging Markets High Dividend Fund	4,80%	224	10.301,76
9	VYM	Vanguard High Dividend Yield ETF	4,80%	73	10.289,35
10	BBEU	JPMorgan BetaBuilders Europe ETF	3,08%	95	6.612,95
11	IQDG	WisdomTree International Quality Dividend Growth Fund	3,07%	165	6.580,2
12	SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	3,07%	115	6.576,85
13	DXJ	WisdomTree Japan Hedged Equity Fund	2,57%	43	5.505,29
14	QHY	WisdomTree U.S. High Yield Corporate Bond Fund	2,45%	113	5.260,15
15	ELD	WisdomTree Emerging Markets Local Debt Fund	2,05%	153	4.397,99
16	DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	1,75%	75	3.748,5
17	USFR	WisdomTree Floating Rate Treasury Fund	1,36%	58	2.915,66

Showing top 10 of 17 holdings · Listed: 99,96% · 0,04% in other positions

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