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TBLOX

ETF

TBLOX · UNKNOWN · 20 holdings

$13.33

▲ $0.40 (3.09%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About TBLOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.93
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.0%
HHI Score: 1480.45
Top Sector: ETF (0.001456%)

Performance

Moderate (20.2%) ↗ Accelerating

▲ 3.89%

▲ 1.52%

▲ 3.00%

▲ 4.45%

YTD

▲ 3.72%

▲ 35.32%

▲ 52.80%

1W return (+3.89%) exceeds 1M (+1.52%) — momentum is building

Price History

Concentration Risk

89.63% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 89.63% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Sector Allocation

ETF

0.00%

Top 10 Holdings

89.63% of fund

TRP EQUITY INDEX 500 TRP EQUITY INDEX 500 FD-Z

30.72%

TRP INTL EQUITY INDE TRP INTL EQUITY INDEX FD-Z

14.17%

TRP VALUE FD-Z TRP VALUE FD-Z

10.50%

TRP GROWTH STOCK FD- TRP GROWTH STOCK FD-Z

10.04%

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

6.52%

TRP INTL VALUE EQUIT TRP INTL VALUE EQUITY FD-Z

5.45%

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

3.23%

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

3.21%

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

3.03%

TRP EMER MKTS STOCK TRP EMER MKTS STOCK FD-Z

2.76%

Other positions

1.16%

All Holdings (20)

Top 10: 89.63% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TRP EQUITY INDEX 500	TRP EQUITY INDEX 500 FD-Z	30.72%	303,883	54.82 M
2	TRP INTL EQUITY INDE	TRP INTL EQUITY INDEX FD-Z	14.17%	1.26 M	25.29 M
3	TRP VALUE FD-Z	TRP VALUE FD-Z	10.50%	372,346	18.73 M
4	TRP GROWTH STOCK FD-	TRP GROWTH STOCK FD-Z	10.04%	142,346	17.91 M
5	TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	6.52%	650,869	11.64 M
6	TRP INTL VALUE EQUIT	TRP INTL VALUE EQUITY FD-Z	5.45%	412,576	9.73 M
7	TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	3.23%	251,456	5.76 M
8	TRP MID-CAP INDEX FD	TRP MID-CAP INDEX FD-Z	3.21%	242,543	5.73 M
9	TRP EM MKTS DISCOVER	TRP EM MKTS DISCOVERY STK FD-Z CL	3.03%	295,309	5.40 M
10	TRP EMER MKTS STOCK	TRP EMER MKTS STOCK FD-Z	2.76%	113,524	4.92 M
11	TRP SMALL-CAP INDEX	TRP SMALL-CAP INDEX FD-Z	2.53%	253,950	4.51 M
12	TRP MID-CAP GROWTH F	TRP MID-CAP GROWTH FD-Z	1.59%	26,866	2.83 M
13	TRP MID-CAP VALUE FD	TRP MID-CAP VALUE FD-Z	1.50%	78,474	2.67 M
14	TRP SMALL-CAP VALUE	TRP SMALL-CAP VALUE FD-Z	1.49%	45,707	2.65 M
15	TRP NEW HORIZONS FD-	TRP NEW HORIZONS FD-Z	1.22%	35,913	2.17 M
16	TRP QM US BOND INDEX	TRP QM US BOND INDEX FD-Z	0.41%	74,689	730,460.96
17	TRP US TREASURY LONG	TRP US TREASURY LONG-TERM INDEX FD-Z	0.26%	62,344	457,603.06
18	TRP INTL BOND FD (US	TRP INTL BOND FD (USD HEDGED)-Z	0.15%	31,188	267,589.94
19	TRP DYNAMIC GLOBAL B	TRP DYNAMIC GLOBAL BOND FD-Z	0.08%	18,178	137,429.29
20	TLDZX	TRP US LIMITED DURATION TIPS INDEX FD-Z	0.00%	282	2,597.79

Showing top 10 of 20 holdings · Listed: 98.84% · 1.16% in other positions