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VTURX

ETF
VTURX · UNKNOWN · 11 holdings
KWD 12.84
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VTURX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 12.84
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
3387.06
Top Sector
ETF (73.804096%)

Performance

Moderate (20.8%) ↗ Accelerating
1W
▲ 3.56%
1M
▲ 1.18%
3M
▲ 2.07%
6M
▼ -6.84%
YTD
▲ 2.81%
1Y
▲ 21.08%
3Y
▲ 33.86%

1W return (+3.56%) exceeds 1M (+1.18%) — momentum is building

Price History

Concentration Risk

98.95% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98.95% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
FXAIX
▼ -0.38%
VEA
▲ 0.28%
IIGIX
▼ -0.08%
IJH
▼ -0.31%
VVIFX
▲ 0.19%
VWO
▲ 0.55%
IIBZX
▼ -0.11%
VYSEX
▼ -0.34%
VLNPX
▼ -0.29%
DBEF
▲ 0.19%
Weighted avg. of top holdings ▼ -0.17%

Sector Allocation

ETF
73.80%
Financial Services
26.12%

Top 10 Holdings

98.95% of fund
FXAIX Fidelity 500 Index Fund
54.45%
VEA Vanguard FTSE Developed Markets ETF
16.29%
IIGIX Voya Multi-Manager International Equity Fund
9.72%
IJH iShares Core S&P Mid-Cap ETF
4.77%
VVIFX Voya VACS Series EME Fund
4.15%
VWO Vanguard FTSE Emerging Markets ETF
3.10%
IIBZX Voya Intermediate Bond Fund
2.41%
VYSEX Voya MI Dynamic Small Cap Fund
2.00%
VLNPX Voya Small Cap Growth Fund
1.08%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
0.98%
Other positions
0.08%

All Holdings (11)

Top 10: 98.95% of fund
# Ticker Name Weight Shares Market Value
1 FXAIX Fidelity 500 Index Fund 54.45% 59,636 14.21 M
2 VEA Vanguard FTSE Developed Markets ETF 16.29% 69,047 4.25 M
3 IIGIX Voya Multi-Manager International Equity Fund 9.72% 199,836 2.54 M
4 IJH iShares Core S&P Mid-Cap ETF 4.77% 18,766 1.24 M
5 VVIFX Voya VACS Series EME Fund 4.15% 74,373 1.08 M
6 VWO Vanguard FTSE Emerging Markets ETF 3.10% 14,918 810,047.4
7 IIBZX Voya Intermediate Bond Fund 2.41% 70,373 627,728.03
8 VYSEX Voya MI Dynamic Small Cap Fund 2.00% 32,378 521,615.69
9 VLNPX Voya Small Cap Growth Fund 1.08% 5,723 281,395.83
10 DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.98% 5,291 256,296.04
Showing top 10 of 11 holdings · Listed: 99.92% · 0.08% in other positions

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