All ETFs

TBLYX

ETF

TBLYX · UNKNOWN · 16 holdings

$12.50

▼ $0.01 (-0.08%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TBLYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.51
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 6.3%
HHI Score: 1319.61
Top Sector: ETF (0.721189%)

Performance

Low (16.5%) ↗ Accelerating

▲ 3.13%

▲ 1.05%

▲ 2.46%

▲ 3.39%

YTD

▲ 2.96%

▲ 27.52%

▲ 41.52%

1W return (+3.13%) exceeds 1M (+1.05%) — momentum is building

Price History

Concentration Risk

92.08% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 92.08% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Sector Allocation

ETF

0.72%

Top 10 Holdings

92.08% of fund

T Rowe Price Equity T Rowe Price Equity Index 500 Fund

23.14%

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

21.54%

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

8.72%

T Rowe Price Value F T Rowe Price Value Fund Inc

8.15%

T Rowe Price Growth T Rowe Price Growth Stock Fund Inc

7.73%

T Rowe Price Emergin T Rowe Price Emerging Markets Bond Fund

5.79%

T Rowe Price Mid-Cap T Rowe Price Mid-Cap Growth Fund Inc

5.56%

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

5.31%

T Rowe Price Small-C T Rowe Price Small-Cap Index Fund

3.31%

T Rowe Price US Trea T Rowe Price US Treasury Long-Term Index Fund

2.83%

Other positions

2.88%

All Holdings (16)

Top 10: 92.08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price Equity	T Rowe Price Equity Index 500 Fund	23.14%	1.28 M	217.11 M
2	T Rowe Price Interna	T Rowe Price International Bond Fund - USD Hedged	21.54%	11.99 M	202.11 M
3	T Rowe Price QM US B	T Rowe Price QM US Bond Index Fund	8.72%	8.46 M	81.84 M
4	T Rowe Price Value F	T Rowe Price Value Fund Inc	8.15%	1.56 M	76.48 M
5	T Rowe Price Growth	T Rowe Price Growth Stock Fund Inc	7.73%	614,695	72.52 M
6	T Rowe Price Emergin	T Rowe Price Emerging Markets Bond Fund	5.79%	3.16 M	54.30 M
7	T Rowe Price Mid-Cap	T Rowe Price Mid-Cap Growth Fund Inc	5.56%	1.63 M	52.19 M
8	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	5.31%	3.05 M	49.81 M
9	T Rowe Price Small-C	T Rowe Price Small-Cap Index Fund	3.31%	1.36 M	31.04 M
10	T Rowe Price US Trea	T Rowe Price US Treasury Long-Term Index Fund	2.83%	3.76 M	26.56 M
11	T Rowe Price Dynamic	T Rowe Price Dynamic Global Bond Fund	1.88%	2.27 M	17.67 M
12	T Rowe Price High Yi	T Rowe Price High Yield Fund Inc	1.20%	1.87 M	11.26 M
13	T Rowe Price New Hor	T Rowe Price New Horizons Fund Inc	0.84%	137,631	7.86 M
14	TLDZX	T Rowe Price US Ltd Duration TIPS Index Fund	0.72%	711,531	6.77 M
15	T Rowe Price Floatin	T Rowe Price Floating Rate Fund	0.38%	389,141	3.60 M
16	T Rowe Price Transit	T Rowe Price Transition Fund	0.01%	1,019	98,823.23

Showing top 10 of 16 holdings · Listed: 97.12% · 2.88% in other positions