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VRROX

ETF
VRROX · UNKNOWN · 8 holdings
14,52 €
0,00 € (0,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About VRROX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
14,52 €
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
▼ -0,38%
VEA
▲ 0,28%
IIGIX
▼ -0,08%
IJH
▼ -0,31%
IIBZX
▼ -0,11%
VWO
▲ 0,55%
IJR
▼ -0,43%
VVIFX
▲ 0,19%
Weighted avg. of top holdings ▼ -0,19%

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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