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VTRKX

ETF

VTRKX · UNKNOWN · 12 holdings

$15.46

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About VTRKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 2658.84
Top Sector: ETF (71.264624%)

Performance

Low (17.9%) ↗ Accelerating

▲ 3.05%

▲ 0.89%

▲ 2.06%

▼ -6.31%

YTD

▲ 2.65%

▲ 18.24%

▲ 31.13%

1W return (+3.05%) exceeds 1M (+0.89%) — momentum is building

Price History

Concentration Risk

97.57% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 97.57% 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%

VEA

▼ -0.27%

IIBZX

▲ 0.34%

IIGIX

▲ 4.03%

IJH

▲ 0.09%

VVIFX

▲ 6.19%

VGLT

▲ 0.06%

VWO

▼ -0.09%

AGG

▲ 0.07%

SPHY

▲ 0.09%

Weighted avg. of top holdings ▲ 1.74%

Sector Allocation

ETF

71.26%

Financial Services

28.37%

Top 10 Holdings

97.57% of fund

FXAIX Fidelity 500 Index Fund

47.09%

VEA Vanguard FTSE Developed Markets ETF

14.00%

IIBZX Voya Intermediate Bond Fund

10.98%

IIGIX Voya Multi-Manager International Equity Fund

8.11%

IJH iShares Core S&P Mid-Cap ETF

4.97%

VVIFX Voya VACS Series EME Fund

3.02%

VGLT Vanguard Long-Term Treasury ETF

2.97%

VWO Vanguard FTSE Emerging Markets ETF

2.49%

AGG iShares Core U.S. Aggregate Bond ETF

1.97%

SPHY SPDR Portfolio High Yield Bond ETF

1.97%

Other positions

0.37%

All Holdings (12)

Top 10: 97.57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FXAIX	Fidelity 500 Index Fund	47.09%	286,013	64.28 M
2	VEA	Vanguard FTSE Developed Markets ETF	14.00%	325,617	19.12 M
3	IIBZX	Voya Intermediate Bond Fund	10.98%	1.70 M	14.99 M
4	IIGIX	Voya Multi-Manager International Equity Fund	8.11%	902,486	11.06 M
5	IJH	iShares Core S&P Mid-Cap ETF	4.97%	104,130	6.79 M
6	VVIFX	Voya VACS Series EME Fund	3.02%	325,104	4.13 M
7	VGLT	Vanguard Long-Term Treasury ETF	2.97%	73,199	4.05 M
8	VWO	Vanguard FTSE Emerging Markets ETF	2.49%	65,864	3.39 M
9	AGG	iShares Core U.S. Aggregate Bond ETF	1.97%	27,032	2.69 M
10	SPHY	SPDR Portfolio High Yield Bond ETF	1.97%	112,679	2.69 M
11	VYSEX	Voya Small Company Fund	1.28%	112,112	1.75 M
12	VLNPX	Voya Small Cap Growth Fund	0.78%	23,829	1.07 M

Showing top 10 of 12 holdings · Listed: 99.63% · 0.37% in other positions

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