All ETFs

TTRFX

ETF

TTRFX · UNKNOWN · 12 holdings

€ 10,43

▲ € 0,06 (0,58%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TTRFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,37
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 446,42

Performance

Low (3,8%) ↗ Accelerating

▲ 0,48%

▲ 0,10%

▲ 0,77%

▼ -0,10%

YTD

▲ 0,87%

▲ 3,37%

▼ -0,38%

1W return (+0.48%) exceeds 1M (+0.1%) — momentum is building

Price History

Concentration Risk

31,80% Balanced

Diversified Concentrated

The top 10 holdings represent 31,80% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

31,80% of fund

Goldman Sachs Financ Goldman Sachs Financial Square Government Fund

20,29%

State Street Health State Street Health Care Select Sector SPDR ETF

4,82%

Goldman Sachs Access Goldman Sachs Access Treasury 0-1 Year ETF

2,88%

iShares MSCI Mexico iShares MSCI Mexico ETF

1,21%

Sprott Physical Uran Sprott Physical Uranium Trust

1,11%

Goldman Sachs Energy Goldman Sachs Energy Infrastructure Fund

0,45%

iShares Gold Trust iShares Gold Trust

0,29%

iShares Core S&P 500 iShares Core S&P 500 ETF

0,28%

iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF

0,27%

iShares 7-10 Year Tr iShares 7-10 Year Treasury Bond ETF

0,20%

Other positions

67,94%

All Holdings (12)

Top 10: 31,80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Goldman Sachs Financ	Goldman Sachs Financial Square Government Fund	20,29%	994,36 M	994,36 M
2	State Street Health	State Street Health Care Select Sector SPDR ETF	4,82%	1,50 M	236,46 M
3	Goldman Sachs Access	Goldman Sachs Access Treasury 0-1 Year ETF	2,88%	1,41 M	141,33 M
4	iShares MSCI Mexico	iShares MSCI Mexico ETF	1,21%	864.052	59,12 M
5	Sprott Physical Uran	Sprott Physical Uranium Trust	1,11%	3,02 M	54,35 M
6	Goldman Sachs Energy	Goldman Sachs Energy Infrastructure Fund	0,45%	1,60 M	22,04 M
7	iShares Gold Trust	iShares Gold Trust	0,29%	178.533	14,18 M
8	iShares Core S&P 500	iShares Core S&P 500 ETF	0,28%	19.804	13,60 M
9	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	0,27%	197.850	13,28 M
10	iShares 7-10 Year Tr	iShares 7-10 Year Treasury Bond ETF	0,20%	99.834	9,73 M
11	Alerian MLP ETF	Alerian MLP ETF	0,16%	167.620	7,99 M
12	Goldman Sachs MLP En	Goldman Sachs MLP Energy Infrastructure Fund	0,10%	127.080	4,84 M

Showing top 10 of 12 holdings · Listed: 32,06% · 67,94% in other positions