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VTRMX

ETF

VTRMX · UNKNOWN · 10 holdings

€ 16,24

€ 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 VTRMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,24
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 3180,48
Top Sector: ETF (70.445939%)

Performance

Low (19,4%) ↗ Accelerating

▲ 3,38%

▲ 1,06%

▲ 2,02%

▼ -4,14%

YTD

▲ 2,66%

▲ 23,19%

▲ 36,25%

1W return (+3.38%) exceeds 1M (+1.06%) — momentum is building

Price History

Concentration Risk

99,88% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99,88% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

FXAIX

▼ -0,38%

VEA

▲ 0,28%

IIGIX

▼ -0,08%

IJH

▼ -0,31%

IIBZX

▼ -0,11%

VWO

▲ 0,55%

VVIFX

▲ 0,19%

SPHY

▼ -0,30%

IJR

▼ -0,43%

VGLT

▼ -0,25%

Weighted avg. of top holdings ▼ -0,19%

Sector Allocation

ETF

70,45%

Financial Services

29,43%

Top 10 Holdings

99,88% of fund

FXAIX Fidelity 500 Index Fund

52,90%

VEA Vanguard FTSE Developed Markets ETF

13,98%

IIGIX Voya Multi-Manager International Equity Fund

8,02%

IJH iShares Core S&P Mid-Cap ETF

7,00%

IIBZX Voya Intermediate Bond Fund

6,58%

VWO Vanguard FTSE Emerging Markets ETF

3,43%

VVIFX Voya VACS Series EME Fund

2,94%

SPHY SPDR Portfolio High Yield Bond ETF

2,01%

IJR iShares Core S&P Small-Cap ETF

1,99%

VGLT Vanguard Long-Term Treasury ETF

1,03%

Other positions

0,12%

All Holdings (10)

Top 10: 99,88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FXAIX	Fidelity 500 Index Fund	52,90%	493.094	102,13 M
2	VEA	Vanguard FTSE Developed Markets ETF	13,98%	528.427	26,99 M
3	IIGIX	Voya Multi-Manager International Equity Fund	8,02%	1,43 M	15,48 M
4	IJH	iShares Core S&P Mid-Cap ETF	7,00%	218.464	13,52 M
5	IIBZX	Voya Intermediate Bond Fund	6,58%	1,44 M	12,71 M
6	VWO	Vanguard FTSE Emerging Markets ETF	3,43%	148.009	6,62 M
7	VVIFX	Voya VACS Series EME Fund	2,94%	534.973	5,67 M
8	SPHY	SPDR Portfolio High Yield Bond ETF	2,01%	162.639	3,88 M
9	IJR	iShares Core S&P Small-Cap ETF	1,99%	34.337	3,84 M
10	VGLT	Vanguard Long-Term Treasury ETF	1,03%	33.999	1,98 M

Showing top 10 of 10 holdings · Listed: 99,88% · 0,12% in other positions

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