Skip to main content

VTRHX

ETF
VTRHX · UNKNOWN · 12 holdings
KWD 14.49
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VTRHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 14.49
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
2321.49
Top Sector
ETF (66.035536%)

Performance

Low (16.0%) ↗ Accelerating
1W
▲ 2.70%
1M
▲ 0.75%
3M
▲ 1.78%
6M
▼ -3.76%
YTD
▲ 2.27%
1Y
▲ 18.25%
3Y
▲ 30.18%

1W return (+2.7%) exceeds 1M (+0.75%) — momentum is building

Price History

Concentration Risk

96.88% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 96.88% 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%
IIBZX
▲ 0.34%
VEA
▼ -0.27%
AGG
▲ 0.07%
IIGIX
▲ 4.03%
IJH
▲ 0.09%
VGLT
▲ 0.06%
VWO
▼ -0.09%
IJR
▲ 0.41%
SPHY
▲ 0.09%
Weighted avg. of top holdings ▲ 1.43%

Sector Allocation

ETF
66.04%
Financial Services
33.82%

Top 10 Holdings

96.88% of fund
FXAIX Fidelity 500 Index Fund
42.73%
IIBZX Voya Intermediate Bond Fund
14.40%
VEA Vanguard FTSE Developed Markets ETF
10.96%
AGG iShares Core U.S. Aggregate Bond ETF
8.95%
IIGIX Voya Multi-Manager International Equity Fund
6.93%
IJH iShares Core S&P Mid-Cap ETF
3.48%
VGLT Vanguard Long-Term Treasury ETF
3.02%
VWO Vanguard FTSE Emerging Markets ETF
2.42%
IJR iShares Core S&P Small-Cap ETF
2.00%
SPHY SPDR Portfolio High Yield Bond ETF
1.99%
Other positions
0.14%

All Holdings (12)

Top 10: 96.88% of fund
# Ticker Name Weight Shares Market Value
1 FXAIX Fidelity 500 Index Fund 42.73% 470,063 96.67 M
2 IIBZX Voya Intermediate Bond Fund 14.40% 3.76 M 32.59 M
3 VEA Vanguard FTSE Developed Markets ETF 10.96% 445,978 24.79 M
4 AGG iShares Core U.S. Aggregate Bond ETF 8.95% 206,494 20.26 M
5 IIGIX Voya Multi-Manager International Equity Fund 6.93% 1.33 M 15.69 M
6 IJH iShares Core S&P Mid-Cap ETF 3.48% 131,070 7.87 M
7 VGLT Vanguard Long-Term Treasury ETF 3.02% 124,115 6.82 M
8 VWO Vanguard FTSE Emerging Markets ETF 2.42% 116,687 5.48 M
9 IJR iShares Core S&P Small-Cap ETF 2.00% 42,919 4.52 M
10 SPHY SPDR Portfolio High Yield Bond ETF 1.99% 191,389 4.50 M
Showing top 10 of 12 holdings · Listed: 99.86% · 0.14% in other positions

Related ETFs