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TBLJX

ETF

TBLJX · UNKNOWN · 23 holdings

€ 12,80

▼ € 0,01 (-0,08%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TBLJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,81
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