All ETFs

VTRIX

ETF

VTRIX · UNKNOWN · 176 holdings

$43.84

▲ $1.66 (3.94%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About VTRIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $42.18
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.0%
HHI Score: 71.70
Top Sector: Financial Services (3.48805%)

Performance

Moderate (24.4%) ↗ Accelerating

▲ 4.03%

▲ 2.88%

▲ 5.30%

▼ -5.12%

YTD

▲ 6.55%

▲ 24.99%

▲ 12.53%

1W return (+4.03%) exceeds 1M (+2.88%) — momentum is building

Price History

Concentration Risk

14.67% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14.67% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

3.49%

Industrials

2.26%

Basic Materials

1.41%

Healthcare

0.73%

Consumer Cyclical

0.65%

Technology

0.29%

Top 10 Holdings

14.67% of fund

Kering SA Kering SA

1.99%

Samsung Electronics Samsung Electronics Co Ltd

1.92%

NIDEC CORP NIDEC CORP

1.64%

STMicroelectronics N STMicroelectronics NV

1.56%

HSBC Holdings PLC HSBC Holdings PLC

1.31%

GSK PLC GSK PLC

1.30%

HDFC Bank Ltd HDFC Bank Ltd

1.30%

Sands China Ltd Sands China Ltd

1.25%

TotalEnergies SE TotalEnergies SE

1.25%

Pernod Ricard SA Pernod Ricard SA

1.15%

Other positions

5.40%

All Holdings (176)

Top 10: 14.67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Kering SA	Kering SA	1.99%	921,167	226.19 M
2	Samsung Electronics	Samsung Electronics Co Ltd	1.92%	709,660	218.98 M
3	NIDEC CORP	NIDEC CORP	1.64%	9.72 M	186.44 M
4	STMicroelectronics N	STMicroelectronics NV	1.56%	7.00 M	177.83 M
5	HSBC Holdings PLC	HSBC Holdings PLC	1.31%	12.21 M	148.70 M
6	GSK PLC	GSK PLC	1.30%	8.06 M	148.33 M
7	HDFC Bank Ltd	HDFC Bank Ltd	1.30%	4.03 M	148.15 M
8	Sands China Ltd	Sands China Ltd	1.25%	58.75 M	142.22 M
9	TotalEnergies SE	TotalEnergies SE	1.25%	2.39 M	141.87 M
10	Pernod Ricard SA	Pernod Ricard SA	1.15%	1.27 M	131.01 M
11	Smith & Nephew PLC	Smith & Nephew PLC	1.14%	8.50 M	129.89 M
12	Nokia Oyj	Nokia Oyj	1.14%	31.81 M	129.64 M
13	SK Hynix Inc	SK Hynix Inc	1.12%	657,917	127.51 M
14	CB	Chubb Ltd	1.11%	474,148	126.14 M
15	NTR	Nutrien Ltd	1.10%	2.11 M	124.99 M
16	UBS Group AG	UBS Group AG	1.06%	3.25 M	120.63 M
17	Banco Santander SA	Banco Santander SA	1.05%	13.96 M	119.94 M
18	AIA Group Ltd	AIA Group Ltd	1.02%	12.50 M	116.56 M
19	Roche Holding AG	Roche Holding AG	1.02%	372,153	116.14 M
20	Infineon Technologie	Infineon Technologies AG	1.02%	2.95 M	115.82 M
21	Tencent Holdings Ltd	Tencent Holdings Ltd	1.01%	1.64 M	114.91 M
22	Trip.com Group Ltd	Trip.com Group Ltd	0.97%	1.77 M	109.93 M
23	Julius Baer Group Lt	Julius Baer Group Ltd	0.95%	1.59 M	107.90 M
24	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0.94%	6.43 M	107.20 M
25	Kubota Corp	Kubota Corp	0.94%	9.56 M	107.19 M
26	CPA	Copa Holdings SA	0.94%	967,616	107.08 M
27	Boliden AB	Boliden AB	0.92%	3.41 M	104.51 M
28	Capgemini SE	Capgemini SE	0.90%	690,975	102.87 M
29	Sandoz Group AG	Sandoz Group AG	0.83%	1.66 M	94.84 M
30	Ryanair Holdings PLC	Ryanair Holdings PLC	0.81%	1.48 M	92.42 M
31	Everest Group Ltd	Everest Group Ltd	0.81%	274,507	92.18 M
32	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0.78%	9.96 M	88.79 M
33	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.75%	158,624	85.15 M
34	AON	Aon PLC	0.74%	237,074	84.33 M
35	Bureau Veritas SA	Bureau Veritas SA	0.74%	2.73 M	84.15 M
36	Sumitomo Mitsui Trus	Sumitomo Mitsui Trust Group Inc	0.74%	3.21 M	84.11 M
37	MDT	Medtronic PLC	0.73%	923,340	83.32 M
38	Prudential PLC	Prudential PLC	0.73%	6.55 M	83.09 M
39	KB Financial Group I	KB Financial Group Inc	0.72%	1.03 M	81.58 M
40	Hyundai Mobis Co Ltd	Hyundai Mobis Co Ltd	0.71%	385,674	81.38 M
41	Alibaba Group Holdin	Alibaba Group Holding Ltd	0.71%	5.39 M	81.02 M
42	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	0.70%	2.08 M	80.04 M
43	Macquarie Group Ltd	Macquarie Group Ltd	0.70%	574,523	79.56 M
44	Sanofi SA	Sanofi SA	0.70%	884,890	79.44 M
45	United Overseas Bank	United Overseas Bank Ltd	0.69%	2.84 M	79.01 M
46	Heineken NV	Heineken NV	0.68%	985,034	77.32 M
47	Techtronic Industrie	Techtronic Industries Co Ltd	0.67%	6.41 M	76.63 M
48	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	0.67%	11.14 M	76.49 M
49	MGA	Magna International Inc	0.65%	1.81 M	74.05 M
50	Suzuki Motor Corp	Suzuki Motor Corp	0.63%	6.56 M	72.11 M
51	Li Ning Co Ltd	Li Ning Co Ltd	0.63%	33.80 M	71.60 M
52	Sony Group Corp	Sony Group Corp	0.61%	2.87 M	69.03 M
53	Assa Abloy AB	Assa Abloy AB	0.61%	2.09 M	69.00 M
54	WTW	Willis Towers Watson PLC	0.60%	216,711	68.44 M
55	China Overseas Land	China Overseas Land & Investment Ltd	0.60%	39.57 M	68.43 M
56	Jardine Matheson Hol	Jardine Matheson Holdings Ltd	0.60%	1.26 M	68.27 M
57	Lojas Renner SA	Lojas Renner SA	0.60%	23.38 M	67.94 M
58	Bank Rakyat Indonesi	Bank Rakyat Indonesia Persero Tbk PT	0.59%	297.83 M	66.69 M
59	Denso Corp	Denso Corp	0.59%	4.91 M	66.68 M
60	Wal-Mart de Mexico S	Wal-Mart de Mexico SAB de CV	0.58%	22.34 M	65.86 M
61	Daikin Industries Lt	Daikin Industries Ltd	0.57%	524,520	64.49 M
62	UPL Ltd	UPL Ltd	0.56%	8.00 M	64.02 M
63	IMIAF	IMI PLC	0.56%	2.19 M	63.85 M
64	Berkeley Group Holdi	Berkeley Group Holdings PLC	0.55%	1.31 M	63.08 M
65	Nordea Bank Abp	Nordea Bank Abp	0.55%	4.32 M	63.06 M
66	KBC Group NV	KBC Group NV	0.55%	600,721	62.66 M
67	Hana Financial Group	Hana Financial Group Inc	0.55%	1.02 M	62.31 M
68	Zurich Insurance Gro	Zurich Insurance Group AG	0.53%	88,868	60.62 M
69	Akzo Nobel NV	Akzo Nobel NV	0.52%	951,394	59.75 M
70	BAP	Credicorp Ltd	0.52%	251,642	59.64 M
71	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	0.52%	2.78 M	59.09 M
72	AXS	Axis Capital Holdings Ltd	0.51%	623,879	58.54 M
73	Deutsche Boerse AG	Deutsche Boerse AG	0.51%	199,641	57.77 M
74	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0.51%	2.00 M	57.67 M
75	Danone SA	Danone SA	0.50%	700,149	57.30 M
76	SMC Corp	SMC Corp	0.50%	163,228	56.80 M
77	Informa PLC	Informa PLC	0.50%	4.96 M	56.76 M
78	Bayer AG	Bayer AG	0.50%	1.82 M	56.66 M
79	adidas AG	adidas AG	0.50%	296,221	56.62 M
80	Standard Chartered P	Standard Chartered PLC	0.49%	3.13 M	56.09 M
81	BASF SE	BASF SE	0.48%	1.12 M	54.86 M
82	Koninklijke Philips	Koninklijke Philips NV	0.46%	2.01 M	52.53 M
83	Standard Bank Group	Standard Bank Group Ltd	0.46%	4.08 M	52.48 M
84	Kobe Steel Ltd	Kobe Steel Ltd	0.46%	4.76 M	52.27 M
85	Nitto Denko Corp	Nitto Denko Corp	0.46%	2.52 M	52.15 M
86	Sandvik AB	Sandvik AB	0.45%	2.10 M	51.29 M
87	Daito Trust Construc	Daito Trust Construction Co Ltd	0.45%	499,103	51.10 M
88	Melco Resorts & Ente	Melco Resorts & Entertainment Ltd	0.45%	5.89 M	50.98 M
89	Makita Corp	Makita Corp	0.43%	1.59 M	49.27 M
90	Venture Corp Ltd	Venture Corp Ltd	0.43%	4.93 M	48.87 M
91	Daimler Truck Holdin	Daimler Truck Holding AG	0.43%	1.00 M	48.77 M
92	Banco Bradesco SA	Banco Bradesco SA	0.43%	17.53 M	48.55 M
93	Fresenius Medical Ca	Fresenius Medical Care AG	0.42%	939,924	47.67 M
94	Diageo PLC	Diageo PLC	0.42%	1.96 M	47.56 M
95	CAE	CAE Inc	0.41%	1.64 M	46.70 M
96	ArcelorMittal SA	ArcelorMittal SA	0.41%	1.49 M	46.56 M
97	Omron Corp	Omron Corp	0.41%	1.81 M	46.55 M
98	Westports Holdings B	Westports Holdings Bhd	0.40%	35.08 M	45.98 M
99	Adani Ports & Specia	Adani Ports & Special Economic Zone Ltd	0.40%	2.94 M	45.92 M
100	Marubeni Corp	Marubeni Corp	0.40%	2.23 M	45.61 M
101	Weir Group PLC	Weir Group PLC	0.40%	1.29 M	45.23 M
102	Koninklijke Vopak NV	Koninklijke Vopak NV	0.39%	931,671	44.51 M
103	Bank of Ireland Grou	Bank of Ireland Group PLC	0.39%	3.30 M	44.20 M
104	Shandong Weigao Grou	Shandong Weigao Group Medical Polymer Co Ltd	0.39%	50.21 M	44.15 M
105	Equinor ASA	Equinor ASA	0.38%	1.71 M	43.81 M
106	BP PLC	BP PLC	0.38%	1.36 M	43.79 M
107	Henkel AG & Co KGaA	Henkel AG & Co KGaA	0.38%	612,070	43.52 M
108	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	0.37%	875,666	42.64 M
109	ABN AMRO Bank NV	ABN AMRO Bank NV	0.37%	1.45 M	41.97 M
110	Deutsche Post AG	Deutsche Post AG	0.37%	932,726	41.79 M
111	Kerry Group PLC	Kerry Group PLC	0.36%	448,326	41.41 M
112	QBE Insurance Group	QBE Insurance Group Ltd	0.36%	2.75 M	40.78 M
113	Aegon Ltd	Aegon Ltd	0.36%	5.66 M	40.43 M
114	Phu Nhuan Jewelry JS	Phu Nhuan Jewelry JSC	0.35%	12.52 M	40.22 M
115	Bayerische Motoren W	Bayerische Motoren Werke AG	0.35%	421,026	40.06 M
116	IKTSF	Intertek Group PLC	0.35%	613,984	39.92 M
117	Sembcorp Industries	Sembcorp Industries Ltd	0.35%	6.71 M	39.88 M
118	Brembo NV	Brembo NV	0.35%	4.12 M	39.50 M
119	Randstad NV	Randstad NV	0.34%	825,995	39.26 M
120	Nestle SA	Nestle SA	0.34%	449,193	39.25 M
121	Siemens AG	Siemens AG	0.34%	150,475	38.33 M
122	Nihon Kohden Corp	Nihon Kohden Corp	0.34%	3.48 M	38.30 M
123	Neste Oyj	Neste Oyj	0.34%	2.42 M	38.26 M
124	MISUMI Group Inc	MISUMI Group Inc	0.33%	2.64 M	38.07 M
125	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	0.33%	3.19 M	37.87 M
126	Astra International	Astra International Tbk PT	0.32%	117.52 M	36.33 M
127	Repsol SA	Repsol SA	0.32%	2.39 M	36.20 M
128	Toyota Motor Corp	Toyota Motor Corp	0.32%	2.03 M	36.13 M
129	AEM	Agnico Eagle Mines Ltd	0.31%	286,984	35.69 M
130	Murata Manufacturing	Murata Manufacturing Co Ltd	0.31%	2.38 M	35.45 M
131	Adecco Group AG	Adecco Group AG	0.31%	1.12 M	35.24 M
132	Galaxy Entertainment	Galaxy Entertainment Group Ltd	0.31%	7.17 M	34.97 M
133	Croda International	Croda International PLC	0.30%	1.00 M	34.48 M
134	NetEase Inc	NetEase Inc	0.30%	1.31 M	34.25 M
135	Admiral Group PLC	Admiral Group PLC	0.30%	758,763	34.20 M
136	Kingfisher PLC	Kingfisher PLC	0.30%	9.60 M	34.14 M
137	Bankinter SA	Bankinter SA	0.29%	2.34 M	33.47 M
138	CHKP	Check Point Software Technologies Ltd	0.29%	179,303	33.39 M
139	Teleperformance SE	Teleperformance SE	0.28%	331,088	32.28 M
140	SCOR SE	SCOR SE	0.28%	968,105	31.54 M
141	Fomento Economico Me	Fomento Economico Mexicano SAB de CV	0.28%	346,114	31.31 M
142	Whitbread PLC	Whitbread PLC	0.27%	771,104	30.98 M
143	Commercial Internati	Commercial International Bank - Egypt (CIB)	0.27%	16.20 M	30.97 M
144	Bakkafrost P/F	Bakkafrost P/F	0.27%	768,027	30.68 M
145	Hexagon AB	Hexagon AB	0.27%	2.77 M	30.45 M
146	Vietnam Dairy Produc	Vietnam Dairy Products JSC	0.26%	12.89 M	30.08 M
147	RS GROUP PLC	RS GROUP PLC	0.25%	3.91 M	28.78 M
148	Paragon Banking Grou	Paragon Banking Group PLC	0.25%	2.39 M	28.52 M
149	Seria Co Ltd	Seria Co Ltd	0.24%	1.51 M	27.81 M
150	Renishaw PLC	Renishaw PLC	0.24%	687,986	26.97 M
151	CRH PLC	CRH PLC	0.23%	279,729	26.70 M
152	Ain Holdings Inc	Ain Holdings Inc	0.23%	685,600	26.39 M
153	North West Co Inc/Th	North West Co Inc/The	0.23%	764,011	26.22 M
154	Puregold Price Club	Puregold Price Club Inc	0.23%	37.73 M	25.86 M
155	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	0.23%	11.50 M	25.84 M
156	Banca Monte dei Pasc	Banca Monte dei Paschi di Siena SpA	0.23%	3.01 M	25.65 M
157	Continental AG	Continental AG	0.22%	296,422	25.32 M
158	Zee Entertainment En	Zee Entertainment Enterprises Ltd	0.22%	18.55 M	24.89 M
159	Bank Mandiri Persero	Bank Mandiri Persero Tbk PT	0.22%	91.17 M	24.82 M
160	Air Liquide SA	Air Liquide SA	0.20%	116,123	22.85 M
161	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0.20%	637,609	22.68 M
162	BioNTech SE	BioNTech SE	0.18%	187,164	20.12 M
163	Haleon PLC	Haleon PLC	0.17%	4.14 M	19.43 M
164	Gree Electric Applia	Gree Electric Appliances Inc of Zhuhai	0.17%	2.97 M	18.81 M
165	Odontoprev SA	Odontoprev SA	0.16%	8.59 M	18.43 M
166	Ambev SA	Ambev SA	0.16%	8.28 M	18.41 M
167	Airbus SE	Airbus SE	0.16%	91,392	18.37 M
168	Siemens Healthineers	Siemens Healthineers AG	0.16%	338,844	18.25 M
169	Universal Robina Cor	Universal Robina Corp	0.16%	11.68 M	17.69 M
170	Selamat Sempurna Tbk	Selamat Sempurna Tbk PT	0.14%	131.37 M	15.82 M
171	SAP SE	SAP SE	0.10%	40,111	11.47 M
172	FUCHS SE	FUCHS SE	0.10%	318,968	11.22 M
173	Yamaha Motor Co Ltd	Yamaha Motor Co Ltd	0.07%	1.10 M	7.96 M
174	Shenzhou Internation	Shenzhou International Group Holdings Ltd	0.07%	1.09 M	7.81 M
175	Novartis AG	Novartis AG	0.06%	62,216	7.09 M
176	Xinyi Glass Holdings	Xinyi Glass Holdings Ltd	0.05%	6.01 M	6.20 M

Showing top 10 of 176 holdings · Listed: 94.60% · 5.40% in other positions