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TBLJX

ETF

TBLJX · UNKNOWN · 23 holdings

$12.78

▲ $0.35 (2.82%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About TBLJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.43
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.3%
HHI Score: 1166.43
Top Sector: ETF (0.441461%)

Performance

Low (18.4%) ↗ Accelerating

▲ 3.47%

▲ 1.26%

▲ 2.73%

▲ 3.98%

YTD

▲ 3.39%

▲ 31.25%

▲ 46.90%

1W return (+3.47%) exceeds 1M (+1.26%) — momentum is building

Price History

Concentration Risk

81.22% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 81.22% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Sector Allocation

ETF

0.44%

Top 10 Holdings

81.22% of fund

TRP EQUITY INDEX 500 TRP EQUITY INDEX 500 FD-Z

26.72%

TRP INTL EQUITY INDE TRP INTL EQUITY INDEX FD-Z

12.64%

TRP VALUE FD-Z TRP VALUE FD-Z

9.26%

TRP GROWTH STOCK FD- TRP GROWTH STOCK FD-Z

8.92%

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

5.77%

TRP INTL VALUE EQUIT TRP INTL VALUE EQUITY FD-Z

4.95%

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

4.54%

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

2.90%

TRP MID-CAP INDEX FD TRP MID-CAP INDEX FD-Z

2.85%

TRP EM MKTS DISCOVER TRP EM MKTS DISCOVERY STK FD-Z CL

2.68%

Other positions

2.86%

All Holdings (23)

Top 10: 81.22% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TRP EQUITY INDEX 500	TRP EQUITY INDEX 500 FD-Z	26.72%	1.49 M	268.64 M
2	TRP INTL EQUITY INDE	TRP INTL EQUITY INDEX FD-Z	12.64%	6.31 M	127.07 M
3	TRP VALUE FD-Z	TRP VALUE FD-Z	9.26%	1.85 M	93.14 M
4	TRP GROWTH STOCK FD-	TRP GROWTH STOCK FD-Z	8.92%	712,662	89.69 M
5	TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	5.77%	3.24 M	58.01 M
6	TRP INTL VALUE EQUIT	TRP INTL VALUE EQUITY FD-Z	4.95%	2.11 M	49.76 M
7	TRP QM US BOND INDEX	TRP QM US BOND INDEX FD-Z	4.54%	4.67 M	45.67 M
8	TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	2.90%	1.27 M	29.11 M
9	TRP MID-CAP INDEX FD	TRP MID-CAP INDEX FD-Z	2.85%	1.21 M	28.63 M
10	TRP EM MKTS DISCOVER	TRP EM MKTS DISCOVERY STK FD-Z CL	2.68%	1.47 M	26.92 M
11	TRP EMER MKTS STOCK	TRP EMER MKTS STOCK FD-Z	2.47%	572,055	24.80 M
12	TRP SMALL-CAP INDEX	TRP SMALL-CAP INDEX FD-Z	2.24%	1.27 M	22.56 M
13	TRP US TREASURY LONG	TRP US TREASURY LONG-TERM INDEX FD-Z	1.75%	2.40 M	17.58 M
14	TRP INTL BOND FD (US	TRP INTL BOND FD (USD HEDGED)-Z	1.69%	1.97 M	16.94 M
15	TRP MID-CAP GROWTH F	TRP MID-CAP GROWTH FD-Z	1.40%	133,349	14.07 M
16	TRP MID-CAP VALUE FD	TRP MID-CAP VALUE FD-Z	1.36%	401,006	13.66 M
17	TRP SMALL-CAP VALUE	TRP SMALL-CAP VALUE FD-Z	1.34%	231,384	13.44 M
18	TRP NEW HORIZONS FD-	TRP NEW HORIZONS FD-Z	1.08%	179,148	10.85 M
19	TRP DYNAMIC GLOBAL B	TRP DYNAMIC GLOBAL BOND FD-Z	0.92%	1.23 M	9.27 M
20	TRP EMER MKTS BND FD	TRP EMER MKTS BND FD-Z	0.56%	576,455	5.67 M
21	TRP HIGH YIELD FD-Z	TRP HIGH YIELD FD-Z	0.52%	866,207	5.19 M
22	TLDZX	TRP US LIMITED DURATION TIPS INDEX FD-Z	0.44%	481,947	4.44 M
23	TRP FLOATING RATE FD	TRP FLOATING RATE FD-Z	0.15%	167,357	1.54 M

Showing top 10 of 23 holdings · Listed: 97.14% · 2.86% in other positions