All ETFs

URFRX

ETF

URFRX · UNKNOWN · 13 holdings

14,74 €

▼ 0,02 € (-0,14%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About URFRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,76 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2983,09

Performance

Low (15,4%) ↗ Accelerating

▲ 2,79%

▲ 1,51%

▲ 3,29%

▼ -0,27%

YTD

▲ 3,80%

▲ 22,49%

▲ 30,27%

1W return (+2.79%) exceeds 1M (+1.51%) — momentum is building

Price History

Concentration Risk

95,88% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 95,88% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

95,88% of fund

USAA Mutual Funds Tr USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares

51,31%

Victory Portfolios: Victory Portfolios: Victory Sophus Emerging Markets Fund; Class R6 Shares

14,85%

VictoryShares Intern VictoryShares International Volatility Wtd ETF

6,52%

VictoryShares Free C VictoryShares Free Cash Flow Growth ETF

4,58%

VictoryShares WestEn VictoryShares WestEnd US Sector ETF

4,22%

VictoryShares Short- VictoryShares Short-Term Bond ETF

4,13%

VictoryShares Emergi VictoryShares Emerging Markets Value Momentum ETF

3,19%

VictoryShares US Val VictoryShares US Value Momentum ETF

2,76%

VictoryShares Corpor VictoryShares Corporate Bond ETF

2,38%

VictoryShares US Sma VictoryShares US Small Mid Cap Value Momentum ETF

1,95%

Other positions

0,44%

All Holdings (13)

Top 10: 95,88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	USAA Mutual Funds Tr	USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares	51,31%	68,42 M	803,93 M
2	Victory Portfolios:	Victory Portfolios: Victory Sophus Emerging Markets Fund; Class R6 Shares	14,85%	19,31 M	232,63 M
3	VictoryShares Intern	VictoryShares International Volatility Wtd ETF	6,52%	1,98 M	102,16 M
4	VictoryShares Free C	VictoryShares Free Cash Flow Growth ETF	4,58%	2,55 M	71,74 M
5	VictoryShares WestEn	VictoryShares WestEnd US Sector ETF	4,22%	1,70 M	66,06 M
6	VictoryShares Short-	VictoryShares Short-Term Bond ETF	4,13%	1,28 M	64,76 M
7	VictoryShares Emergi	VictoryShares Emerging Markets Value Momentum ETF	3,19%	1,06 M	49,99 M
8	VictoryShares US Val	VictoryShares US Value Momentum ETF	2,76%	553 927	43,21 M
9	VictoryShares Corpor	VictoryShares Corporate Bond ETF	2,38%	1,76 M	37,24 M
10	VictoryShares US Sma	VictoryShares US Small Mid Cap Value Momentum ETF	1,95%	400 524	30,60 M
11	Victory Portfolios I	Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares	1,49%	2,67 M	23,39 M
12	VictoryShares Hedged	VictoryShares Hedged Equity Income ETF	1,12%	673 761	17,53 M
13	VictoryShares Small	VictoryShares Small Cap Free Cash Flow ETF	1,07%	729 883	16,72 M

Showing top 10 of 13 holdings · Listed: 99,56% · 0,44% in other positions