All ETFs

PATVX

ETF

PATVX · UNKNOWN · 25 holdings

€ 16,64

▲ € 0,35 (2,15%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PATVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,29
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 622,80

Performance

Low (13,8%) ↗ Accelerating

▲ 2,71%

▲ 0,85%

▲ 2,21%

▼ -1,83%

YTD

▲ 2,71%

▲ 16,17%

▲ 23,94%

1W return (+2.71%) exceeds 1M (+0.85%) — momentum is building

Price History

Concentration Risk

71,44% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 71,44% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

71,44% of fund

TRP NEW INCOME FD-Z TRP NEW INCOME FD-Z

10,24%

TRP GROWTH STOCK FD- TRP GROWTH STOCK FD-Z

9,94%

TRP VALUE FD-Z TRP VALUE FD-Z

9,92%

TRP LTD DURATION INF TRP LTD DURATION INFL FOCUSED BD FD-Z

9,87%

TRP US LARGE-CAP COR TRP US LARGE-CAP CORE FD-Z

6,41%

TRP INTL VALUE EQUIT TRP INTL VALUE EQUITY FD-Z

5,81%

TRP EQUITY INDEX 500 TRP EQUITY INDEX 500 FD-Z

5,74%

TRP OVERSEAS STOCK F TRP OVERSEAS STOCK FD-Z

5,13%

TRP REAL ASSETS FD-Z TRP REAL ASSETS FD-Z

4,19%

TRP INTL STOCK FD-Z TRP INTL STOCK FD-Z

4,19%

Other positions

3,94%

All Holdings (25)

Top 10: 71,44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TRP NEW INCOME FD-Z	TRP NEW INCOME FD-Z	10,24%	6,46 M	52,19 M
2	TRP GROWTH STOCK FD-	TRP GROWTH STOCK FD-Z	9,94%	402.614	50,67 M
3	TRP VALUE FD-Z	TRP VALUE FD-Z	9,92%	1,01 M	50,56 M
4	TRP LTD DURATION INF	TRP LTD DURATION INFL FOCUSED BD FD-Z	9,87%	10,77 M	50,30 M
5	TRP US LARGE-CAP COR	TRP US LARGE-CAP CORE FD-Z	6,41%	693.550	32,67 M
6	TRP INTL VALUE EQUIT	TRP INTL VALUE EQUITY FD-Z	5,81%	1,26 M	29,60 M
7	TRP EQUITY INDEX 500	TRP EQUITY INDEX 500 FD-Z	5,74%	162.116	29,25 M
8	TRP OVERSEAS STOCK F	TRP OVERSEAS STOCK FD-Z	5,13%	1,61 M	26,16 M
9	TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	4,19%	1,19 M	21,35 M
10	TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	4,19%	931.386	21,33 M
11	TRP INTL BOND FD (US	TRP INTL BOND FD (USD HEDGED)-Z	3,85%	2,29 M	19,63 M
12	TRP US TREASURY LONG	TRP US TREASURY LONG-TERM INDEX FD-Z	2,59%	1,80 M	13,22 M
13	TRP EMER MKTS BND FD	TRP EMER MKTS BND FD-Z	2,16%	1,12 M	11,00 M
14	TRP DYNAMIC GLOBAL B	TRP DYNAMIC GLOBAL BOND FD-Z	2,15%	1,45 M	10,96 M
15	TRP MID-CAP VALUE FD	TRP MID-CAP VALUE FD-Z	2,09%	313.076	10,67 M
16	TRP MID-CAP GROWTH F	TRP MID-CAP GROWTH FD-Z	2,03%	98.308	10,37 M
17	TRP EM MKTS DISCOVER	TRP EM MKTS DISCOVERY STK FD-Z CL	1,94%	540.648	9,89 M
18	TRP HIGH YIELD FD-Z	TRP HIGH YIELD FD-Z	1,83%	1,55 M	9,31 M
19	TRP EMER MKTS STOCK	TRP EMER MKTS STOCK FD-Z	1,82%	213.770	9,27 M
20	TRP SMALL-CAP VALUE	TRP SMALL-CAP VALUE FD-Z	1,28%	112.407	6,53 M
21	TRP SMALL-CAP STOCK	TRP SMALL-CAP STOCK FD-Z	1,10%	90.807	5,63 M
22	TRP NEW HORIZONS FD-	TRP NEW HORIZONS FD-Z	1,04%	87.150	5,28 M
23	TRP FLOATING RATE FD	TRP FLOATING RATE FD-Z	0,59%	325.418	3,00 M
24	TRP HEDGED EQUITY FD	TRP HEDGED EQUITY FD-Z	0,14%	49.221	688.104,2
25	TRP TRANSITION FD	TRP TRANSITION FD	0,01%	532	51.964,91

Showing top 10 of 25 holdings · Listed: 96,06% · 3,94% in other positions