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
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
FXAIX
Fidelity 500 Index Fund
IIBZX
Voya Intermediate Bond Fund
VEA
Vanguard FTSE Developed Markets ETF
AGG
iShares Core U.S. Aggregate Bond ETF
IIGIX
Voya Multi-Manager International Equity Fund
IJH
iShares Core S&P Mid-Cap ETF
VGLT
Vanguard Long-Term Treasury ETF
VWO
Vanguard FTSE Emerging Markets ETF
IJR
iShares Core S&P Small-Cap ETF
SPHY
SPDR Portfolio High Yield Bond ETF
Other positions
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
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