All ETFs

PASUX

ETF

PASUX · UNKNOWN · 16 holdings

15,23 €

▼ 0,02 € (-0,13%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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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