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TBLQX

ETF

TBLQX · UNKNOWN · 17 holdings

10,73 €

▲ 0,16 € (1,51%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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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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