All ETFs

URTRX

ETF

URTRX · UNKNOWN · 14 holdings

€ 13,63

▲ € 0,23 (1,72%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About URTRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 13,40
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 3499,38

Performance

Low (11,8%) ↗ Accelerating

▲ 2,17%

▲ 1,11%

▲ 2,79%

▼ -1,02%

YTD

▲ 3,17%

▲ 15,97%

▲ 21,33%

1W return (+2.17%) exceeds 1M (+1.11%) — momentum is building

Price History

Concentration Risk

94,98% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 94,98% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

94,98% of fund

USAA Mutual Funds Tr USAA Mutual Funds Trust: Emerging Markets Fund; Institutional Class Shares

57,35%

Victory Portfolios: Victory Portfolios: Victory RS International Fund; Class R6 Shares

9,83%

VictoryShares Short- VictoryShares Short-Term Bond ETF

5,75%

VictoryShares Intern VictoryShares International Value Momentum ETF

5,02%

VictoryShares Corpor VictoryShares Corporate Bond ETF

3,71%

VictoryShares WestEn VictoryShares WestEnd US Sector ETF

3,17%

VictoryShares Free C VictoryShares Free Cash Flow ETF

3,16%

Victory Portfolios I Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares

2,75%

VictoryShares Emergi VictoryShares Emerging Markets Value Momentum ETF

2,29%

VictoryShares US Val VictoryShares US Value Momentum ETF

1,95%

Other positions

0,54%

All Holdings (14)

Top 10: 94,98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	USAA Mutual Funds Tr	USAA Mutual Funds Trust: Emerging Markets Fund; Institutional Class Shares	57,35%	65,72 M	716,96 M
2	Victory Portfolios:	Victory Portfolios: Victory RS International Fund; Class R6 Shares	9,83%	9,77 M	122,93 M
3	VictoryShares Short-	VictoryShares Short-Term Bond ETF	5,75%	1,42 M	71,91 M
4	VictoryShares Intern	VictoryShares International Value Momentum ETF	5,02%	1,14 M	62,73 M
5	VictoryShares Corpor	VictoryShares Corporate Bond ETF	3,71%	2,17 M	46,42 M
6	VictoryShares WestEn	VictoryShares WestEnd US Sector ETF	3,17%	904.469	39,64 M
7	VictoryShares Free C	VictoryShares Free Cash Flow ETF	3,16%	1,28 M	39,53 M
8	Victory Portfolios I	Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares	2,75%	3,95 M	34,34 M
9	VictoryShares Emergi	VictoryShares Emerging Markets Value Momentum ETF	2,29%	549.025	28,65 M
10	VictoryShares US Val	VictoryShares US Value Momentum ETF	1,95%	285.589	24,34 M
11	VictoryShares US Sma	VictoryShares US Small Mid Cap Value Momentum ETF	1,63%	244.422	20,41 M
12	VictoryShares Pionee	VictoryShares Pioneer Asset-Based Income ETF	1,08%	540.000	13,56 M
13	VictoryShares Small	VictoryShares Small Cap Free Cash Flow ETF	1,06%	493.995	13,31 M
14	VictoryShares Hedged	VictoryShares Hedged Equity Income ETF	0,70%	326.000	8,80 M

Showing top 10 of 14 holdings · Listed: 99,46% · 0,54% in other positions