All ETFs

PASUX

ETF

PASUX · UNKNOWN · 16 holdings

$15.23

▼ $0.02 (-0.13%)

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 PASUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1107.59

Performance

Moderate (20.6%) ↗ Accelerating

▲ 4.02%

▲ 1.40%

▲ 3.11%

▲ 3.74%

YTD

▲ 3.88%

▲ 32.15%

▲ 46.92%

1W return (+4.02%) exceeds 1M (+1.4%) — momentum is building

Price History

Concentration Risk

96.33% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 96.33% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

96.33% of fund

T Rowe Price Interna T Rowe Price International Value Equity Fund

15.93%

T Rowe Price Value F T Rowe Price Value Fund Inc

15.57%

T Rowe Price Growth T Rowe Price Growth Stock Fund Inc

14.86%

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

10.31%

T Rowe Price Equity T Rowe Price Equity Index 500 Fund

9.36%

T Rowe Price Oversea T Rowe Price Overseas Stock Fund

8.05%

T Rowe Price Mid-Cap T Rowe Price Mid-Cap Growth Fund Inc

6.78%

T Rowe Price Real As T Rowe Price Real Assets Fund Inc

6.40%

T Rowe Price Emergin T Rowe Price Emerging Markets Stock Fund

5.42%

T Rowe Price Small-C T Rowe Price Small-Cap Stock Fund Inc

3.66%

Other positions

1.49%

All Holdings (16)

Top 10: 96.33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price Interna	T Rowe Price International Value Equity Fund	15.93%	9.56 M	199.00 M
2	T Rowe Price Value F	T Rowe Price Value Fund Inc	15.57%	4.19 M	194.47 M
3	T Rowe Price Growth	T Rowe Price Growth Stock Fund Inc	14.86%	1.74 M	185.63 M
4	T Rowe Price US Larg	T Rowe Price US Large-Cap Core Fund Inc	10.31%	3.07 M	128.76 M
5	T Rowe Price Equity	T Rowe Price Equity Index 500 Fund	9.36%	750,632	116.90 M
6	T Rowe Price Oversea	T Rowe Price Overseas Stock Fund	8.05%	6.96 M	100.54 M
7	T Rowe Price Mid-Cap	T Rowe Price Mid-Cap Growth Fund Inc	6.78%	1.76 M	84.70 M
8	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	6.40%	5.35 M	79.90 M
9	T Rowe Price Emergin	T Rowe Price Emerging Markets Stock Fund	5.42%	3.32 M	67.71 M
10	T Rowe Price Small-C	T Rowe Price Small-Cap Stock Fund Inc	3.66%	875,219	45.67 M
11	T Rowe Price New Hor	T Rowe Price New Horizons Fund Inc	1.41%	335,527	17.61 M
12	T Rowe Price New Inc	T Rowe Price New Income Fund Inc	0.40%	628,132	4.96 M
13	T Rowe Price US Trea	T Rowe Price US Treasury Long-Term Index Fund	0.27%	484,090	3.40 M
14	T Rowe Price Dynamic	T Rowe Price Dynamic Global Bond Fund	0.08%	131,330	1.02 M
15	T Rowe Price Transit	T Rowe Price Transition Fund	0.01%	1,577	151,575.18
16	T Rowe Price Limited	T Rowe Price Limited Duration Inflation Focused Bond Fund	0.01%	20,910	99,111.7

Showing top 10 of 16 holdings · Listed: 98.51% · 1.49% in other positions