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VTROX

ETF

VTROX · UNKNOWN · 8 holdings

$15.46

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About VTROX

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: 3461.96
Top Sector: ETF (71.321426%)

Performance

Moderate (20.2%) ↗ Accelerating

▲ 3.44%

▲ 1.08%

▲ 1.92%

▼ -7.87%

YTD

▲ 2.58%

▲ 19.59%

▲ 33.98%

1W return (+3.44%) exceeds 1M (+1.08%) — 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

▲ 2.51%

VEA

▼ -0.27%

IIGIX

▲ 4.03%

IJH

▲ 0.09%

IIBZX

▲ 0.34%

VWO

▼ -0.09%

IJR

▲ 0.41%

VVIFX

▲ 6.19%

Weighted avg. of top holdings ▲ 1.88%

Sector Allocation

ETF

71.32%

Financial Services

28.56%

Top 10 Holdings

99.88% of fund

FXAIX Fidelity 500 Index Fund

55.38%

VEA Vanguard FTSE Developed Markets ETF

15.07%

IIGIX Voya Multi-Manager International Equity Fund

7.95%

IJH iShares Core S&P Mid-Cap ETF

7.04%

IIBZX Voya Intermediate Bond Fund

5.07%

VWO Vanguard FTSE Emerging Markets ETF

3.45%

IJR iShares Core S&P Small-Cap ETF

3.00%

VVIFX Voya VACS Series EME Fund

2.92%

Other positions

0.12%

All Holdings (8)

Top 10: 99.88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FXAIX	Fidelity 500 Index Fund	55.38%	258,301	53.50 M
2	VEA	Vanguard FTSE Developed Markets ETF	15.07%	285,003	14.56 M
3	IIGIX	Voya Multi-Manager International Equity Fund	7.95%	708,217	7.68 M
4	IJH	iShares Core S&P Mid-Cap ETF	7.04%	109,972	6.81 M
5	IIBZX	Voya Intermediate Bond Fund	5.07%	556,916	4.90 M
6	VWO	Vanguard FTSE Emerging Markets ETF	3.45%	74,506	3.33 M
7	IJR	iShares Core S&P Small-Cap ETF	3.00%	25,927	2.90 M
8	VVIFX	Voya VACS Series EME Fund	2.92%	266,215	2.82 M

Showing top 10 of 8 holdings · Listed: 99.88% · 0.12% in other positions

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