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VRROX

ETF
VRROX · UNKNOWN · 8 holdings
KWD 14.04
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VRROX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 14.04
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
3481.23
Top Sector
ETF (70.469105%)

Performance

Moderate (20.6%) ↗ Accelerating
1W
▲ 3.50%
1M
▲ 1.12%
3M
▲ 1.97%
6M
▼ -7.00%
YTD
▲ 2.70%
1Y
▲ 20.87%
3Y
▲ 34.57%

1W return (+3.5%) exceeds 1M (+1.12%) — momentum is building

Price History

Concentration Risk

99.90% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.90% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
FXAIX
▲ 2.51%
VEA
▲ 0.28%
IIGIX
▲ 4.03%
IJH
▼ -0.31%
IIBZX
▲ 0.34%
VWO
▲ 0.55%
IJR
▼ -0.43%
VVIFX
▲ 6.19%
Weighted avg. of top holdings ▲ 1.94%

Sector Allocation

ETF
70.47%
Financial Services
29.43%

Top 10 Holdings

99.90% of fund
FXAIX Fidelity 500 Index Fund
55.45%
VEA Vanguard FTSE Developed Markets ETF
15.50%
IIGIX Voya Multi-Manager International Equity Fund
8.02%
IJH iShares Core S&P Mid-Cap ETF
7.51%
IIBZX Voya Intermediate Bond Fund
4.06%
VWO Vanguard FTSE Emerging Markets ETF
3.43%
IJR iShares Core S&P Small-Cap ETF
2.99%
VVIFX Voya VACS Series EME Fund
2.94%
Other positions
0.10%

All Holdings (8)

Top 10: 99.90% of fund
# Ticker Name Weight Shares Market Value
1 FXAIX Fidelity 500 Index Fund 55.45% 149,663 31.00 M
2 VEA Vanguard FTSE Developed Markets ETF 15.50% 169,671 8.67 M
3 IIGIX Voya Multi-Manager International Equity Fund 8.02% 413,798 4.49 M
4 IJH iShares Core S&P Mid-Cap ETF 7.51% 67,883 4.20 M
5 IIBZX Voya Intermediate Bond Fund 4.06% 257,979 2.27 M
6 VWO Vanguard FTSE Emerging Markets ETF 3.43% 42,925 1.92 M
7 IJR iShares Core S&P Small-Cap ETF 2.99% 14,937 1.67 M
8 VVIFX Voya VACS Series EME Fund 2.94% 154,988 1.64 M
Showing top 10 of 8 holdings · Listed: 99.90% · 0.10% in other positions

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