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TBLQX

ETF

TBLQX · UNKNOWN · 17 holdings

$10.73

▲ $0.16 (1.51%)

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 TBLQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.57
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.9%
HHI Score: 1019.48
Top Sector: ETF (16.07986%)

Performance

Low (10.3%) ↗ Accelerating

▲ 1.99%

▲ 0.56%

▲ 1.80%

▲ 0.75%

YTD

▲ 1.99%

▲ 15.10%

▲ 23.28%

1W return (+1.99%) exceeds 1M (+0.56%) — momentum is building

Price History

Concentration Risk

85.12% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 85.12% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

TLDZX

0.00%

Weighted avg. of top holdings 0.00%

Sector Allocation

ETF

16.08%

Top 10 Holdings

85.12% of fund

TLDZX T Rowe Price US Ltd Duration TIPS Index Fund

16.08%

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

15.37%

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

15.30%

T Rowe Price Equity T Rowe Price Equity Index 500 Fund

12.03%

T Rowe Price Emergin T Rowe Price Emerging Markets Bond Fund

5.45%

T Rowe Price Dynamic T Rowe Price Dynamic Credit Fund

4.87%

T Rowe Price Hedged T Rowe Price Hedged Equity Fund

4.54%

T Rowe Price Value F T Rowe Price Value Fund Inc

4.32%

T Rowe Price Growth T Rowe Price Growth Stock Fund Inc

4.02%

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

3.14%

Other positions

3.51%

All Holdings (17)

Top 10: 85.12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TLDZX	T Rowe Price US Ltd Duration TIPS Index Fund	16.08%	1.05 M	9.95 M
2	T Rowe Price Interna	T Rowe Price International Bond Fund - USD Hedged	15.37%	710,433	9.51 M
3	T Rowe Price QM US B	T Rowe Price QM US Bond Index Fund	15.30%	979,118	9.47 M
4	T Rowe Price Equity	T Rowe Price Equity Index 500 Fund	12.03%	43,738	7.44 M
5	T Rowe Price Emergin	T Rowe Price Emerging Markets Bond Fund	5.45%	265,203	3.37 M
6	T Rowe Price Dynamic	T Rowe Price Dynamic Credit Fund	4.87%	373,411	3.01 M
7	T Rowe Price Hedged	T Rowe Price Hedged Equity Fund	4.54%	209,702	2.81 M
8	T Rowe Price Value F	T Rowe Price Value Fund Inc	4.32%	54,568	2.67 M
9	T Rowe Price Growth	T Rowe Price Growth Stock Fund Inc	4.02%	21,109	2.49 M
10	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	3.14%	119,055	1.94 M
11	T Rowe Price Mid-Cap	T Rowe Price Mid-Cap Growth Fund Inc	2.97%	57,214	1.84 M
12	T Rowe Price US Trea	T Rowe Price US Treasury Long-Term Index Fund	2.70%	236,190	1.67 M
13	T Rowe Price High Yi	T Rowe Price High Yield Fund Inc	2.66%	274,181	1.65 M
14	T Rowe Price Small-C	T Rowe Price Small-Cap Index Fund	1.72%	46,631	1.06 M
15	T Rowe Price Floatin	T Rowe Price Floating Rate Fund	0.89%	59,637	552,241.28
16	T Rowe Price New Hor	T Rowe Price New Horizons Fund Inc	0.42%	4,580	261,666.98
17	T Rowe Price Transit	T Rowe Price Transition Fund	0.01%	51	4,946.99

Showing top 10 of 17 holdings · Listed: 96.49% · 3.51% in other positions

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