All ETFs

PRSLX

ETF

PRSLX · UNKNOWN · 21 holdings

€ 15,15

▲ € 0,46 (3,13%)

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 PRSLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,69
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 948,09

Performance

Moderate (20,4%) ↗ Accelerating

▲ 4,04%

▲ 1,40%

▲ 3,19%

▲ 3,05%

YTD

▲ 3,97%

▲ 31,37%

▲ 45,87%

1W return (+4.04%) exceeds 1M (+1.4%) — momentum is building

Price History

Concentration Risk

86,85% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 86,85% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

86,85% of fund

TRP VALUE FD-Z TRP VALUE FD-Z

15,62%

TRP GROWTH STOCK FD- TRP GROWTH STOCK FD-Z

15,32%

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

10,08%

TRP EQUITY INDEX 500 TRP EQUITY INDEX 500 FD-Z

9,90%

TRP INTL VALUE EQUIT TRP INTL VALUE EQUITY FD-Z

8,90%

TRP OVERSEAS STOCK F TRP OVERSEAS STOCK FD-Z

7,77%

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

6,53%

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

6,38%

TRP MID-CAP VALUE FD TRP MID-CAP VALUE FD-Z

3,20%

TRP MID-CAP GROWTH F TRP MID-CAP GROWTH FD-Z

3,15%

Other positions

1,09%

All Holdings (21)

Top 10: 86,85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TRP VALUE FD-Z	TRP VALUE FD-Z	15,62%	143.165	7,20 M
2	TRP GROWTH STOCK FD-	TRP GROWTH STOCK FD-Z	15,32%	56.135	7,06 M
3	TRP US LARGE-CAP COR	TRP US LARGE-CAP CORE FD-Z	10,08%	98.643	4,65 M
4	TRP EQUITY INDEX 500	TRP EQUITY INDEX 500 FD-Z	9,90%	25.314	4,57 M
5	TRP INTL VALUE EQUIT	TRP INTL VALUE EQUITY FD-Z	8,90%	174.116	4,11 M
6	TRP OVERSEAS STOCK F	TRP OVERSEAS STOCK FD-Z	7,77%	220.806	3,58 M
7	TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	6,53%	168.273	3,01 M
8	TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	6,38%	128.422	2,94 M
9	TRP MID-CAP VALUE FD	TRP MID-CAP VALUE FD-Z	3,20%	43.310	1,48 M
10	TRP MID-CAP GROWTH F	TRP MID-CAP GROWTH FD-Z	3,15%	13.789	1,45 M
11	TRP EM MKTS DISCOVER	TRP EM MKTS DISCOVERY STK FD-Z CL	3,03%	76.345	1,40 M
12	TRP EMER MKTS STOCK	TRP EMER MKTS STOCK FD-Z	2,78%	29.526	1,28 M
13	TRP SMALL-CAP VALUE	TRP SMALL-CAP VALUE FD-Z	1,98%	15.726	913.348,84
14	TRP SMALL-CAP STOCK	TRP SMALL-CAP STOCK FD-Z	1,76%	13.130	813.526,09
15	TRP NEW HORIZONS FD-	TRP NEW HORIZONS FD-Z	1,60%	12.197	738.401,57
16	TRP NEW INCOME FD-Z	TRP NEW INCOME FD-Z	0,41%	23.559	190.356,34
17	TRP US TREASURY LONG	TRP US TREASURY LONG-TERM INDEX FD-Z	0,26%	16.149	118.531,9
18	TRP INTL BOND FD (US	TRP INTL BOND FD (USD HEDGED)-Z	0,15%	8.012	68.742,16
19	TRP DYNAMIC GLOBAL B	TRP DYNAMIC GLOBAL BOND FD-Z	0,08%	4.603	34.797,05
20	TRP TRANSITION FD	TRP TRANSITION FD	0,01%	53	5.151,31
21	TRP LTD DURATION INF	TRP LTD DURATION INFL FOCUSED BD FD-Z	0,00%	122	571,23

Showing top 10 of 21 holdings · Listed: 98,91% · 1,09% in other positions