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VTRTX

ETF

VTRTX · UNKNOWN · 11 holdings

10,61 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VTRTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 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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