All ETFs

RRTVX

ETF

RRTVX · UNKNOWN · 16 holdings

22,97 €

▲ 0,70 € (3,14%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RRTVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 22,27 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1112,66

Performance

Moderate (20,5%) ↗ Accelerating

▲ 4,02%

▲ 1,36%

▲ 3,00%

▲ 3,18%

YTD

▲ 3,78%

▲ 31,21%

▲ 44,72%

1W return (+4.02%) exceeds 1M (+1.36%) — momentum is building

Price History

Concentration Risk

97,18% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 97,18% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

97,18% of fund

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

15,51%

T Rowe Price Value F T Rowe Price Value Fund Inc

15,27%

T Rowe Price Growth T Rowe Price Growth Stock Fund Inc

15,08%

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

10,28%

T Rowe Price Equity T Rowe Price Equity Index 500 Fund

10,10%

T Rowe Price Oversea T Rowe Price Overseas Stock Fund

8,14%

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

6,79%

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

6,58%

T Rowe Price Emergin T Rowe Price Emerging Markets Discovery Stock Fund

5,58%

T Rowe Price Small-C T Rowe Price Small-Cap Stock Fund Inc

3,85%

Other positions

0,64%

All Holdings (16)

Top 10: 97,18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price Interna	T Rowe Price International Bond Fund - USD Hedged	15,51%	80,31 M	1,76 B
2	T Rowe Price Value F	T Rowe Price Value Fund Inc	15,27%	35,34 M	1,73 B
3	T Rowe Price Growth	T Rowe Price Growth Stock Fund Inc	15,08%	14,49 M	1,71 B
4	T Rowe Price US Larg	T Rowe Price US Large-Cap Core Fund Inc	10,28%	25,89 M	1,17 B
5	T Rowe Price Equity	T Rowe Price Equity Index 500 Fund	10,10%	6,73 M	1,15 B
6	T Rowe Price Oversea	T Rowe Price Overseas Stock Fund	8,14%	60,05 M	922,33 M
7	T Rowe Price Mid-Cap	T Rowe Price Mid-Cap Growth Fund Inc	6,79%	14,98 M	769,27 M
8	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	6,58%	45,72 M	746,20 M
9	T Rowe Price Emergin	T Rowe Price Emerging Markets Discovery Stock Fund	5,58%	28,01 M	632,77 M
10	T Rowe Price Small-C	T Rowe Price Small-Cap Stock Fund Inc	3,85%	7,58 M	436,18 M
11	T Rowe Price New Hor	T Rowe Price New Horizons Fund Inc	1,42%	2,81 M	160,46 M
12	T Rowe Price New Inc	T Rowe Price New Income Fund Inc	0,42%	5,90 M	47,11 M
13	T Rowe Price US Trea	T Rowe Price US Treasury Long-Term Index Fund	0,26%	4,11 M	29,08 M
14	T Rowe Price Dynamic	T Rowe Price Dynamic Global Bond Fund	0,08%	1,14 M	8,86 M
15	T Rowe Price Limited	T Rowe Price Limited Duration Inflation Focused Bond Fund	0,01%	235 979	1,14 M
16	T Rowe Price Transit	T Rowe Price Transition Fund	0,01%	10 367	1,01 M

Showing top 10 of 16 holdings · Listed: 99,36% · 0,64% in other positions