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VTRTX

ETF

VTRTX · UNKNOWN · 11 holdings

KWD 10.61

KWD 0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About VTRTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 10.61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 3402.50
Top Sector: ETF (72.724113%)

Performance

Moderate (20.5%) ↗ Accelerating

▲ 3.60%

▲ 1.20%

▲ 2.24%

▲ 4.99%

YTD

▲ 2.91%

1W return (+3.6%) exceeds 1M (+1.2%) — momentum is building

Price History

Concentration Risk

98.80% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 98.80% 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%

VVIFX

▲ 6.19%

VWO

▲ 0.55%

IIBZX

▲ 0.34%

VYSEX

▲ 2.69%

VLNPX

▲ 4.16%

DBEF

▲ 0.19%

Weighted avg. of top holdings ▲ 2.15%

Sector Allocation

ETF

72.72%

Financial Services

27.04%

Top 10 Holdings

98.80% of fund

FXAIX Fidelity 500 Index Fund

54.56%

VEA Vanguard FTSE Developed Markets ETF

16.93%

IIGIX Voya Multi-Manager International Equity Fund

8.71%

IJH iShares Core S&P Mid-Cap ETF

4.90%

VVIFX Voya VACS Series EME Fund

3.93%

VWO Vanguard FTSE Emerging Markets ETF

3.28%

IIBZX Voya Intermediate Bond Fund

2.38%

VYSEX Voya MI Dynamic Small Cap Fund

2.05%

VLNPX Voya Small Cap Growth Fund

1.09%

DBEF Xtrackers MSCI EAFE Hedged Equity ETF

0.97%

Other positions

0.24%

All Holdings (11)

Top 10: 98.80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FXAIX	Fidelity 500 Index Fund	54.56%	7,838	1.87 M
2	VEA	Vanguard FTSE Developed Markets ETF	16.93%	9,411	579,435.27
3	IIGIX	Voya Multi-Manager International Equity Fund	8.71%	23,484	298,241.64
4	IJH	iShares Core S&P Mid-Cap ETF	4.90%	2,529	167,773.86
5	VVIFX	Voya VACS Series EME Fund	3.93%	9,249	134,671.4
6	VWO	Vanguard FTSE Emerging Markets ETF	3.28%	2,069	112,346.7
7	IIBZX	Voya Intermediate Bond Fund	2.38%	9,132	81,457.69
8	VYSEX	Voya MI Dynamic Small Cap Fund	2.05%	4,354	70,147.35
9	VLNPX	Voya Small Cap Growth Fund	1.09%	758	37,270.22
10	DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	0.97%	687	33,278.28
11	VGLT	Vanguard Long-Term Treasury ETF	0.96%	571	32,775.4

Showing top 10 of 11 holdings · Listed: 99.76% · 0.24% in other positions

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