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
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
FXAIX
Fidelity 500 Index Fund
VEA
Vanguard FTSE Developed Markets ETF
IIGIX
Voya Multi-Manager International Equity Fund
IJH
iShares Core S&P Mid-Cap ETF
IIBZX
Voya Intermediate Bond Fund
VWO
Vanguard FTSE Emerging Markets ETF
IJR
iShares Core S&P Small-Cap ETF
VVIFX
Voya VACS Series EME Fund
Other positions
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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