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TBLGX

ETF

TBLGX · UNKNOWN · 25 holdings

€ 11,73

▲ € 0,24 (2,09%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TBLGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.0%
HHI Score: 777,94
Top Sector: ETF (5.242048%)

Performance

Low (13,9%) ↗ Accelerating

▲ 2,71%

▲ 0,86%

▲ 2,17%

▲ 2,35%

YTD

▲ 2,62%

▲ 22,76%

▲ 34,86%

1W return (+2.71%) exceeds 1M (+0.86%) — momentum is building

Price History

Concentration Risk

72,85% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 72,85% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

TLDZX

0,00%

Weighted avg. of top holdings 0,00%

Sector Allocation

ETF

5,24%

Top 10 Holdings

72,85% of fund

TRP EQUITY INDEX 500 TRP EQUITY INDEX 500 FD-Z

18,61%

TRP QM US BOND INDEX TRP QM US BOND INDEX FD-Z

11,59%

TRP INTL EQUITY INDE TRP INTL EQUITY INDEX FD-Z

9,00%

TRP VALUE FD-Z TRP VALUE FD-Z

6,55%

TRP GROWTH STOCK FD- TRP GROWTH STOCK FD-Z

6,33%

TLDZX TRP US LIMITED DURATION TIPS INDEX FD-Z

5,24%

TRP INTL BOND FD (US TRP INTL BOND FD (USD HEDGED)-Z

4,36%

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

4,32%

TRP INTL VALUE EQUIT TRP INTL VALUE EQUITY FD-Z

3,53%

TRP HEDGED EQUITY FD TRP HEDGED EQUITY FD-Z

3,32%

Other positions

3,64%

All Holdings (25)

Top 10: 72,85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TRP EQUITY INDEX 500	TRP EQUITY INDEX 500 FD-Z	18,61%	1,25 M	225,26 M
2	TRP QM US BOND INDEX	TRP QM US BOND INDEX FD-Z	11,59%	14,35 M	140,34 M
3	TRP INTL EQUITY INDE	TRP INTL EQUITY INDEX FD-Z	9,00%	5,41 M	108,90 M
4	TRP VALUE FD-Z	TRP VALUE FD-Z	6,55%	1,58 M	79,27 M
5	TRP GROWTH STOCK FD-	TRP GROWTH STOCK FD-Z	6,33%	609.297	76,68 M
6	TLDZX	TRP US LIMITED DURATION TIPS INDEX FD-Z	5,24%	6,89 M	63,46 M
7	TRP INTL BOND FD (US	TRP INTL BOND FD (USD HEDGED)-Z	4,36%	6,15 M	52,80 M
8	TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	4,32%	2,93 M	52,32 M
9	TRP INTL VALUE EQUIT	TRP INTL VALUE EQUITY FD-Z	3,53%	1,81 M	42,73 M
10	TRP HEDGED EQUITY FD	TRP HEDGED EQUITY FD-Z	3,32%	2,87 M	40,14 M
11	TRP US TREASURY LONG	TRP US TREASURY LONG-TERM INDEX FD-Z	3,02%	4,98 M	36,52 M
12	TRP DYNAMIC GLOBAL B	TRP DYNAMIC GLOBAL BOND FD-Z	2,51%	4,01 M	30,34 M
13	TRP EMER MKTS BND FD	TRP EMER MKTS BND FD-Z	2,11%	2,59 M	25,51 M
14	TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	2,07%	1,10 M	25,08 M
15	TRP MID-CAP INDEX FD	TRP MID-CAP INDEX FD-Z	2,02%	1,04 M	24,47 M
16	TRP EM MKTS DISCOVER	TRP EM MKTS DISCOVERY STK FD-Z CL	1,89%	1,25 M	22,92 M
17	TRP HIGH YIELD FD-Z	TRP HIGH YIELD FD-Z	1,82%	3,68 M	22,06 M
18	TRP EMER MKTS STOCK	TRP EMER MKTS STOCK FD-Z	1,78%	497.982	21,59 M
19	TRP SMALL-CAP INDEX	TRP SMALL-CAP INDEX FD-Z	1,59%	1,08 M	19,26 M
20	TRP MID-CAP VALUE FD	TRP MID-CAP VALUE FD-Z	1,01%	357.778	12,19 M
21	TRP SMALL-CAP VALUE	TRP SMALL-CAP VALUE FD-Z	0,98%	203.283	11,81 M
22	TRP MID-CAP GROWTH F	TRP MID-CAP GROWTH FD-Z	0,97%	111.300	11,74 M
23	TRP NEW HORIZONS FD-	TRP NEW HORIZONS FD-Z	0,76%	152.066	9,21 M
24	TRP FLOATING RATE FD	TRP FLOATING RATE FD-Z	0,59%	771.835	7,12 M
25	TRP DYNAMIC CREDIT F	TRP DYNAMIC CREDIT FD-Z	0,40%	545.521	4,83 M

Showing top 10 of 25 holdings · Listed: 96,36% · 3,64% in other positions

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