All ETFs

TBLNX

ETF

TBLNX · UNKNOWN · 14 holdings

$13.31

▲ $0.40 (3.10%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TBLNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.91
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 7.1%
HHI Score: 1821.55
Top Sector: ETF (0.000625%)

Performance

Moderate (20.6%) ↗ Accelerating

▲ 3.89%

▲ 1.44%

▲ 3.01%

▲ 4.79%

YTD

▲ 3.73%

▲ 35.67%

▲ 53.27%

1W return (+3.89%) exceeds 1M (+1.44%) — momentum is building

Price History

Concentration Risk

98.61% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 98.61% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Sector Allocation

ETF

0.00%

Top 10 Holdings

98.61% of fund

T Rowe Price Equity T Rowe Price Equity Index 500 Fund

30.66%

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

23.24%

T Rowe Price Value F T Rowe Price Value Fund Inc

10.21%

T Rowe Price Growth T Rowe Price Growth Stock Fund Inc

9.81%

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

6.90%

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

6.57%

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

5.65%

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

4.14%

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

1.02%

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

0.41%

Other positions

1.03%

All Holdings (14)

Top 10: 98.61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price Equity	T Rowe Price Equity Index 500 Fund	30.66%	367,231	62.49 M
2	T Rowe Price Interna	T Rowe Price International Bond Fund - USD Hedged	23.24%	2.35 M	47.37 M
3	T Rowe Price Value F	T Rowe Price Value Fund Inc	10.21%	425,141	20.82 M
4	T Rowe Price Growth	T Rowe Price Growth Stock Fund Inc	9.81%	169,465	19.99 M
5	T Rowe Price Mid-Cap	T Rowe Price Mid-Cap Growth Fund Inc	6.90%	440,766	14.06 M
6	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	6.57%	821,028	13.40 M
7	T Rowe Price Emergin	T Rowe Price Emerging Markets Discovery Stock Fund	5.65%	509,008	11.53 M
8	T Rowe Price Small-C	T Rowe Price Small-Cap Index Fund	4.14%	373,343	8.45 M
9	T Rowe Price New Hor	T Rowe Price New Horizons Fund Inc	1.02%	36,400	2.08 M
10	T Rowe Price QM US B	T Rowe Price QM US Bond Index Fund	0.41%	86,216	833,707.25
11	T Rowe Price US Trea	T Rowe Price US Treasury Long-Term Index Fund	0.26%	74,435	526,252.81
12	T Rowe Price Dynamic	T Rowe Price Dynamic Global Bond Fund	0.08%	21,908	170,442.59
13	T Rowe Price Transit	T Rowe Price Transition Fund	0.01%	207	20,114.55
14	TLDZX	T Rowe Price US Ltd Duration TIPS Index Fund	0.00%	134	1,274.93

Showing top 10 of 14 holdings · Listed: 98.97% · 1.03% in other positions