All ETFs

RRTPX

ETF

RRTPX · UNKNOWN · 18 holdings

KWD 23.37

▲ KWD 0.58 (2.55%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About RRTPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 22.79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 904.01

Performance

Low (16.5%) ↗ Accelerating

▲ 3.22%

▲ 0.99%

▲ 2.45%

▲ 1.34%

YTD

▲ 3.04%

▲ 23.26%

▲ 32.39%

1W return (+3.22%) exceeds 1M (+0.99%) — momentum is building

Price History

Concentration Risk

88.04% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 88.04% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

88.04% of fund

T Rowe Price Interna T Rowe Price International Bond Fund - USD Hedged

15.54%

T Rowe Price Value F T Rowe Price Value Fund Inc

12.22%

T Rowe Price Growth T Rowe Price Growth Stock Fund Inc

11.87%

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

8.65%

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

8.47%

T Rowe Price Equity T Rowe Price Equity Index 500 Fund

8.13%

T Rowe Price Oversea T Rowe Price Overseas Stock Fund

6.42%

T Rowe Price Emergin T Rowe Price Emerging Markets Bond Fund

5.94%

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

5.47%

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

5.32%

Other positions

0.70%

All Holdings (18)

Top 10: 88.04% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price Interna	T Rowe Price International Bond Fund - USD Hedged	15.54%	220.62 M	3.68 B
2	T Rowe Price Value F	T Rowe Price Value Fund Inc	12.22%	59.11 M	2.89 B
3	T Rowe Price Growth	T Rowe Price Growth Stock Fund Inc	11.87%	23.83 M	2.81 B
4	T Rowe Price New Inc	T Rowe Price New Income Fund Inc	8.65%	256.53 M	2.05 B
5	T Rowe Price US Larg	T Rowe Price US Large-Cap Core Fund Inc	8.47%	44.57 M	2.01 B
6	T Rowe Price Equity	T Rowe Price Equity Index 500 Fund	8.13%	11.31 M	1.92 B
7	T Rowe Price Oversea	T Rowe Price Overseas Stock Fund	6.42%	98.98 M	1.52 B
8	T Rowe Price Emergin	T Rowe Price Emerging Markets Bond Fund	5.94%	82.07 M	1.41 B
9	T Rowe Price Mid-Cap	T Rowe Price Mid-Cap Growth Fund Inc	5.47%	25.36 M	1.30 B
10	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	5.32%	77.22 M	1.26 B
11	T Rowe Price Small-C	T Rowe Price Small-Cap Stock Fund Inc	3.15%	12.97 M	745.71 M
12	T Rowe Price US Trea	T Rowe Price US Treasury Long-Term Index Fund	2.83%	94.66 M	669.24 M
13	T Rowe Price Dynamic	T Rowe Price Dynamic Global Bond Fund	1.86%	56.69 M	441.02 M
14	T Rowe Price High Yi	T Rowe Price High Yield Fund Inc	1.20%	47.23 M	283.86 M
15	T Rowe Price New Hor	T Rowe Price New Horizons Fund Inc	1.13%	4.68 M	267.12 M
16	T Rowe Price Limited	T Rowe Price Limited Duration Inflation Focused Bond Fund	0.72%	35.54 M	171.65 M
17	T Rowe Price Floatin	T Rowe Price Floating Rate Fund	0.36%	9.22 M	85.38 M
18	T Rowe Price Transit	T Rowe Price Transition Fund	0.01%	35,749	3.47 M

Showing top 10 of 18 holdings · Listed: 99.30% · 0.70% in other positions