All ETFs

RRTPX

ETF

RRTPX · UNKNOWN · 18 holdings

23,37 €

▲ 0,58 € (2,55%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About RRTPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 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