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TBLOX

ETF

TBLOX · UNKNOWN · 20 holdings

€ 13,33

▲ € 0,40 (3,09%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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