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TBLSX

ETF

TBLSX · UNKNOWN · 25 holdings

10,83 €

▲ 0,17 € (1,59%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TBLSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,66 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.0%
HHI Score: 775,63
Top Sector: ETF (13.390242%)

Performance

Low (10,6%) ↗ Accelerating

▲ 2,07%

▲ 0,56%

▲ 1,78%

▲ 0,65%

YTD

▲ 2,07%

▲ 15,92%

▲ 24,28%

1W return (+2.07%) exceeds 1M (+0.56%) — momentum is building

Price History

Concentration Risk

73,84% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 73,84% 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

13,39%

Top 10 Holdings

73,84% of fund

TRP QM US BOND INDEX TRP QM US BOND INDEX FD-Z

15,14%

TLDZX TRP US LIMITED DURATION TIPS INDEX FD-Z

13,39%

TRP EQUITY INDEX 500 TRP EQUITY INDEX 500 FD-Z

12,96%

TRP INTL EQUITY INDE TRP INTL EQUITY INDEX FD-Z

6,34%

TRP INTL BOND FD (US TRP INTL BOND FD (USD HEDGED)-Z

5,61%

TRP HEDGED EQUITY FD TRP HEDGED EQUITY FD-Z

4,87%

TRP VALUE FD-Z TRP VALUE FD-Z

4,60%

TRP GROWTH STOCK FD- TRP GROWTH STOCK FD-Z

4,45%

TRP DYNAMIC GLOBAL B TRP DYNAMIC GLOBAL BOND FD-Z

3,26%

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

3,22%

Other positions

4,09%

All Holdings (25)

Top 10: 73,84% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TRP QM US BOND INDEX	TRP QM US BOND INDEX FD-Z	15,14%	2,32 M	22,72 M
2	TLDZX	TRP US LIMITED DURATION TIPS INDEX FD-Z	13,39%	2,18 M	20,10 M
3	TRP EQUITY INDEX 500	TRP EQUITY INDEX 500 FD-Z	12,96%	107 857	19,46 M
4	TRP INTL EQUITY INDE	TRP INTL EQUITY INDEX FD-Z	6,34%	472 997	9,52 M
5	TRP INTL BOND FD (US	TRP INTL BOND FD (USD HEDGED)-Z	5,61%	980 879	8,42 M
6	TRP HEDGED EQUITY FD	TRP HEDGED EQUITY FD-Z	4,87%	522 320	7,30 M
7	TRP VALUE FD-Z	TRP VALUE FD-Z	4,60%	137 249	6,90 M
8	TRP GROWTH STOCK FD-	TRP GROWTH STOCK FD-Z	4,45%	53 104	6,68 M
9	TRP DYNAMIC GLOBAL B	TRP DYNAMIC GLOBAL BOND FD-Z	3,26%	647 569	4,90 M
10	TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	3,22%	270 160	4,83 M
11	TRP EMER MKTS BND FD	TRP EMER MKTS BND FD-Z	3,02%	461 080	4,54 M
12	TRP US TREASURY LONG	TRP US TREASURY LONG-TERM INDEX FD-Z	2,66%	544 479	4,00 M
13	TRP HIGH YIELD FD-Z	TRP HIGH YIELD FD-Z	2,51%	629 491	3,77 M
14	TRP INTL VALUE EQUIT	TRP INTL VALUE EQUITY FD-Z	2,49%	158 222	3,73 M
15	TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	1,48%	96 767	2,22 M
16	TRP MID-CAP INDEX FD	TRP MID-CAP INDEX FD-Z	1,41%	89 389	2,11 M
17	TRP DYNAMIC CREDIT F	TRP DYNAMIC CREDIT FD-Z	1,34%	227 641	2,02 M
18	TRP EM MKTS DISCOVER	TRP EM MKTS DISCOVERY STK FD-Z CL	1,33%	109 293	2,00 M
19	TRP EMER MKTS STOCK	TRP EMER MKTS STOCK FD-Z	1,26%	43 727	1,90 M
20	TRP SMALL-CAP INDEX	TRP SMALL-CAP INDEX FD-Z	1,13%	95 913	1,70 M
21	TRP FLOATING RATE FD	TRP FLOATING RATE FD-Z	0,84%	136 630	1,26 M
22	TRP MID-CAP VALUE FD	TRP MID-CAP VALUE FD-Z	0,71%	31 094	1,06 M
23	TRP MID-CAP GROWTH F	TRP MID-CAP GROWTH FD-Z	0,68%	9 669	1,02 M
24	TRP SMALL-CAP VALUE	TRP SMALL-CAP VALUE FD-Z	0,67%	17 282	1,00 M
25	TRP NEW HORIZONS FD-	TRP NEW HORIZONS FD-Z	0,53%	13 186	798 281,95

Showing top 10 of 25 holdings · Listed: 95,91% · 4,09% in other positions

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