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VTRSX

ETF

VTRSX · UNKNOWN · 8 holdings

€ 14,23

€ 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 VTRSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,23
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 3481,23
Top Sector: ETF (70.469105%)

Performance

Moderate (20,6%) ↗ Accelerating

▲ 3,60%

▲ 1,17%

▲ 2,09%

▼ -6,91%

YTD

▲ 2,80%

▲ 21,12%

▲ 35,80%

1W return (+3.6%) exceeds 1M (+1.17%) — momentum is building

Price History

Concentration Risk

99,90% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99,90% 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

▲ 0,28%

IIGIX

▲ 4,03%

IJH

▼ -0,31%

IIBZX

▲ 0,34%

VWO

▲ 0,55%

IJR

▼ -0,43%

VVIFX

▲ 6,19%

Weighted avg. of top holdings ▲ 1,94%

Sector Allocation

ETF

70,47%

Financial Services

29,43%

Top 10 Holdings

99,90% of fund

FXAIX Fidelity 500 Index Fund

55,45%

VEA Vanguard FTSE Developed Markets ETF

15,50%

IIGIX Voya Multi-Manager International Equity Fund

8,02%

IJH iShares Core S&P Mid-Cap ETF

7,51%

IIBZX Voya Intermediate Bond Fund

4,06%

VWO Vanguard FTSE Emerging Markets ETF

3,43%

IJR iShares Core S&P Small-Cap ETF

2,99%

VVIFX Voya VACS Series EME Fund

2,94%

Other positions

0,10%

All Holdings (8)

Top 10: 99,90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FXAIX	Fidelity 500 Index Fund	55,45%	149.663	31,00 M
2	VEA	Vanguard FTSE Developed Markets ETF	15,50%	169.671	8,67 M
3	IIGIX	Voya Multi-Manager International Equity Fund	8,02%	413.798	4,49 M
4	IJH	iShares Core S&P Mid-Cap ETF	7,51%	67.883	4,20 M
5	IIBZX	Voya Intermediate Bond Fund	4,06%	257.979	2,27 M
6	VWO	Vanguard FTSE Emerging Markets ETF	3,43%	42.925	1,92 M
7	IJR	iShares Core S&P Small-Cap ETF	2,99%	14.937	1,67 M
8	VVIFX	Voya VACS Series EME Fund	2,94%	154.988	1,64 M

Showing top 10 of 8 holdings · Listed: 99,90% · 0,10% in other positions

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