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VTRWX

ETF

VTRWX · UNKNOWN · 13 holdings

11,37 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VTRWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,37 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1481,35
Top Sector: ETF (57.059927%)

Performance

Low (9,7%) ↗ Accelerating

▲ 1,59%

▲ 0,17%

▲ 1,23%

▲ 1,59%

YTD

▲ 1,50%

▲ 12,28%

▲ 17,55%

1W return (+1.59%) exceeds 1M (+0.17%) — momentum is building

Price History

Concentration Risk

95,67% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 95,67% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

IIBZX

▲ 0,34%

FXAIX

▲ 2,51%

AGG

▼ -0,17%

SCHP

▲ 0,07%

IGZAX

▲ 0,11%

VEA

▲ 0,28%

SPHY

▼ -0,30%

VGLT

▼ -0,25%

IIGIX

▲ 4,03%

DBEF

▲ 0,19%

Weighted avg. of top holdings ▲ 0,75%

Sector Allocation

ETF

57,06%

Financial Services

42,69%

Top 10 Holdings

95,67% of fund

IIBZX Voya Intermediate Bond Fund

24,26%

FXAIX Fidelity 500 Index Fund

21,13%

AGG iShares Core U.S. Aggregate Bond ETF

14,20%

SCHP Schwab US TIPS ETF

9,77%

IGZAX Voya Short Duration Bond Fund

7,84%

VEA Vanguard FTSE Developed Markets ETF

6,83%

SPHY State Street SPDR Portfolio High Yield Bond ETF

3,87%

VGLT Vanguard Long-Term Treasury ETF

2,99%

IIGIX Voya Multi-Manager International Equity Fund

2,78%

DBEF Xtrackers MSCI EAFE Hedged Equity ETF

2,01%

Other positions

0,25%

All Holdings (13)

Top 10: 95,67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IIBZX	Voya Intermediate Bond Fund	24,26%	7,12 M	63,48 M
2	FXAIX	Fidelity 500 Index Fund	21,13%	232 036	55,29 M
3	AGG	iShares Core U.S. Aggregate Bond ETF	14,20%	368 495	37,15 M
4	SCHP	Schwab US TIPS ETF	9,77%	950 311	25,57 M
5	IGZAX	Voya Short Duration Bond Fund	7,84%	2,18 M	20,51 M
6	VEA	Vanguard FTSE Developed Markets ETF	6,83%	290 206	17,87 M
7	SPHY	State Street SPDR Portfolio High Yield Bond ETF	3,87%	424 974	10,12 M
8	VGLT	Vanguard Long-Term Treasury ETF	2,99%	136 477	7,83 M
9	IIGIX	Voya Multi-Manager International Equity Fund	2,78%	571 937	7,26 M
10	DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	2,01%	108 715	5,27 M
11	VWO	Vanguard FTSE Emerging Markets ETF	1,59%	76 450	4,15 M
12	BNDX	Vanguard Total International Bond ETF	1,44%	75 718	3,76 M
13	VVIFX	Voya VACS Series EME Fund	1,06%	190 717	2,78 M

Showing top 10 of 13 holdings · Listed: 99,75% · 0,25% in other positions

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