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VTRUX

ETF

VTRUX · UNKNOWN · 8 holdings

$14.33

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About VTRUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.33
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

▲ 3.57%

▲ 1.16%

▲ 2.14%

▼ -6.93%

YTD

▲ 2.85%

▲ 21.25%

▲ 35.97%

1W return (+3.57%) exceeds 1M (+1.16%) — 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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