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VTRHX

ETF

VTRHX · UNKNOWN · 12 holdings

€ 14,49

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About VTRHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 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

▲ 2,70%

▲ 0,75%

▲ 1,78%

▼ -3,76%

YTD

▲ 2,27%

▲ 18,25%

▲ 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

▲ 0,28%

AGG

▼ -0,17%

IIGIX

▲ 4,03%

IJH

▼ -0,31%

VGLT

▼ -0,25%

VWO

▲ 0,55%

IJR

▼ -0,43%

SPHY

▼ -0,30%

Weighted avg. of top holdings ▲ 1,44%

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
11	VVIFX	Voya VACS Series EME Fund	1,97%	388.010	4,45 M
12	VONG	Vanguard Russell 1000 Growth ETF	1,01%	22.196	2,28 M

Showing top 10 of 12 holdings · Listed: 99,86% · 0,14% in other positions

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