All ETFs

TBLKX

ETF

TBLKX · UNKNOWN · 14 holdings

$13.17

▼ $0.02 (-0.15%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TBLKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 7.1%
HHI Score: 1708.29
Top Sector: ETF (0.469377%)

Performance

Low (19.7%) ↗ Accelerating

▲ 3.78%

▲ 1.46%

▲ 2.97%

▲ 4.60%

YTD

▲ 3.69%

▲ 34.45%

▲ 51.09%

1W return (+3.78%) exceeds 1M (+1.46%) — momentum is building

Price History

Concentration Risk

96.50% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 96.50% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Sector Allocation

ETF

0.47%

Top 10 Holdings

96.50% of fund

T Rowe Price Equity T Rowe Price Equity Index 500 Fund

29.40%

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

22.79%

T Rowe Price Value F T Rowe Price Value Fund Inc

9.90%

T Rowe Price Growth T Rowe Price Growth Stock Fund Inc

9.50%

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

6.71%

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

6.43%

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

5.53%

T Rowe Price Small-C T Rowe Price Small-Cap Index Fund

4.03%

T Rowe Price QM US B T Rowe Price QM US Bond Index Fund

1.21%

T Rowe Price New Hor T Rowe Price New Horizons Fund Inc

1.00%

Other positions

2.13%

All Holdings (14)

Top 10: 96.50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price Equity	T Rowe Price Equity Index 500 Fund	29.40%	1.14 M	193.56 M
2	T Rowe Price Interna	T Rowe Price International Bond Fund - USD Hedged	22.79%	7.54 M	150.08 M
3	T Rowe Price Value F	T Rowe Price Value Fund Inc	9.90%	1.33 M	65.22 M
4	T Rowe Price Growth	T Rowe Price Growth Stock Fund Inc	9.50%	530,295	62.56 M
5	T Rowe Price Mid-Cap	T Rowe Price Mid-Cap Growth Fund Inc	6.71%	1.38 M	44.16 M
6	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	6.43%	2.59 M	42.34 M
7	T Rowe Price Emergin	T Rowe Price Emerging Markets Discovery Stock Fund	5.53%	1.61 M	36.38 M
8	T Rowe Price Small-C	T Rowe Price Small-Cap Index Fund	4.03%	1.17 M	26.53 M
9	T Rowe Price QM US B	T Rowe Price QM US Bond Index Fund	1.21%	825,121	7.98 M
10	T Rowe Price New Hor	T Rowe Price New Horizons Fund Inc	1.00%	114,935	6.57 M
11	T Rowe Price US Trea	T Rowe Price US Treasury Long-Term Index Fund	0.65%	608,434	4.30 M
12	TLDZX	T Rowe Price US Ltd Duration TIPS Index Fund	0.47%	324,986	3.09 M
13	T Rowe Price Dynamic	T Rowe Price Dynamic Global Bond Fund	0.25%	209,285	1.63 M
14	T Rowe Price Transit	T Rowe Price Transition Fund	0.00%	256	24,880.76

Showing top 10 of 14 holdings · Listed: 97.87% · 2.13% in other positions