All ETFs

PAERX

ETF

PAERX · UNKNOWN · 19 holdings

$11.79

▲ $0.15 (1.29%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About PAERX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1036.00

Performance

Low (8.4%) ↗ Accelerating

▲ 1.72%

▲ 0.43%

▲ 1.46%

▼ -1.58%

YTD

▲ 1.72%

▲ 9.35%

▲ 12.69%

1W return (+1.72%) exceeds 1M (+0.43%) — momentum is building

Price History

Concentration Risk

81.00% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 81.00% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

81.00% of fund

T Rowe Price Limited T Rowe Price Limited Duration Inflation Focused Bond Fund

19.94%

T Rowe Price New Inc T Rowe Price New Income Fund Inc

17.99%

T Rowe Price Interna T Rowe Price International Value Equity Fund

10.96%

T Rowe Price Emergin T Rowe Price Emerging Markets Bond Fund

5.93%

T Rowe Price Dynamic T Rowe Price Dynamic Credit Fund

5.87%

T Rowe Price Value F T Rowe Price Value Fund Inc

5.05%

T Rowe Price Growth T Rowe Price Growth Stock Fund Inc

4.62%

T Rowe Price High Yi T Rowe Price High Yield Fund Inc

3.74%

T Rowe Price Hedged T Rowe Price Hedged Equity Fund

3.55%

T Rowe Price US Larg T Rowe Price US Large-Cap Core Fund Inc

3.35%

Other positions

2.45%

All Holdings (19)

Top 10: 81.00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price Limited	T Rowe Price Limited Duration Inflation Focused Bond Fund	19.94%	2.87 M	13.44 M
2	T Rowe Price New Inc	T Rowe Price New Income Fund Inc	17.99%	1.51 M	12.12 M
3	T Rowe Price Interna	T Rowe Price International Value Equity Fund	10.96%	658,692	7.38 M
4	T Rowe Price Emergin	T Rowe Price Emerging Markets Bond Fund	5.93%	367,074	4.00 M
5	T Rowe Price Dynamic	T Rowe Price Dynamic Credit Fund	5.87%	485,894	3.96 M
6	T Rowe Price Value F	T Rowe Price Value Fund Inc	5.05%	71,630	3.40 M
7	T Rowe Price Growth	T Rowe Price Growth Stock Fund Inc	4.62%	29,324	3.11 M
8	T Rowe Price High Yi	T Rowe Price High Yield Fund Inc	3.74%	421,729	2.52 M
9	T Rowe Price Hedged	T Rowe Price Hedged Equity Fund	3.55%	189,223	2.39 M
10	T Rowe Price US Larg	T Rowe Price US Large-Cap Core Fund Inc	3.35%	54,063	2.26 M
11	T Rowe Price US Trea	T Rowe Price US Treasury Long-Term Index Fund	3.25%	294,083	2.19 M
12	T Rowe Price Equity	T Rowe Price Equity Index 500 Fund	3.04%	13,045	2.05 M
13	T Rowe Price Oversea	T Rowe Price Overseas Stock Fund	2.50%	125,856	1.69 M
14	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	2.30%	105,676	1.55 M
15	T Rowe Price Mid-Cap	T Rowe Price Mid-Cap Growth Fund Inc	2.29%	31,242	1.54 M
16	T Rowe Price Floatin	T Rowe Price Floating Rate Fund	1.31%	95,196	883,416.9
17	T Rowe Price Small-C	T Rowe Price Small-Cap Stock Fund Inc	1.29%	15,989	869,574.43
18	T Rowe Price New Hor	T Rowe Price New Horizons Fund Inc	0.54%	6,550	366,433.78
19	T Rowe Price Transit	T Rowe Price Transition Fund	0.01%	67	6,518.63

Showing top 10 of 19 holdings · Listed: 97.55% · 2.45% in other positions