All ETFs

TFRRX

ETF

TFRRX · UNKNOWN · 18 holdings

€ 11,85

▲ € 0,15 (1,28%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TFRRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1058,25

Performance

Low (8,3%) ↗ Accelerating

▲ 1,71%

▲ 0,42%

▲ 1,63%

▼ -2,55%

YTD

▲ 1,80%

▲ 8,30%

▲ 12,62%

1W return (+1.71%) exceeds 1M (+0.42%) — momentum is building

Price History

Concentration Risk

81,32% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 81,32% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

81,32% of fund

T Rowe Price Limited T Rowe Price Limited Duration Inflation Focused Bond Fund

20,09%

T Rowe Price New Inc T Rowe Price New Income Fund Inc

18,37%

T Rowe Price Interna T Rowe Price International Value Equity Fund

11,89%

T Rowe Price Dynamic T Rowe Price Dynamic Credit Fund

6,05%

T Rowe Price Emergin T Rowe Price Emerging Markets Bond Fund

5,77%

T Rowe Price Value F T Rowe Price Value Fund Inc

4,66%

T Rowe Price Growth T Rowe Price Growth Stock Fund Inc

4,45%

T Rowe Price High Yi T Rowe Price High Yield Fund Inc

3,51%

T Rowe Price Hedged T Rowe Price Hedged Equity Fund

3,34%

T Rowe Price US Larg T Rowe Price US Large-Cap Core Fund Inc

3,19%

Other positions

4,17%

All Holdings (18)

Top 10: 81,32% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price Limited	T Rowe Price Limited Duration Inflation Focused Bond Fund	20,09%	2,20 M	10,45 M
2	T Rowe Price New Inc	T Rowe Price New Income Fund Inc	18,37%	1,21 M	9,55 M
3	T Rowe Price Interna	T Rowe Price International Value Equity Fund	11,89%	546.250	6,18 M
4	T Rowe Price Dynamic	T Rowe Price Dynamic Credit Fund	6,05%	389.923	3,15 M
5	T Rowe Price Emergin	T Rowe Price Emerging Markets Bond Fund	5,77%	275.091	3,00 M
6	T Rowe Price Value F	T Rowe Price Value Fund Inc	4,66%	52.185	2,42 M
7	T Rowe Price Growth	T Rowe Price Growth Stock Fund Inc	4,45%	21.682	2,31 M
8	T Rowe Price High Yi	T Rowe Price High Yield Fund Inc	3,51%	308.333	1,83 M
9	T Rowe Price Hedged	T Rowe Price Hedged Equity Fund	3,34%	138.163	1,74 M
10	T Rowe Price US Larg	T Rowe Price US Large-Cap Core Fund Inc	3,19%	39.462	1,66 M
11	T Rowe Price US Trea	T Rowe Price US Treasury Long-Term Index Fund	2,79%	206.485	1,45 M
12	T Rowe Price Oversea	T Rowe Price Overseas Stock Fund	2,44%	87.835	1,27 M
13	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	2,26%	78.563	1,17 M
14	T Rowe Price Equity	T Rowe Price Equity Index 500 Fund	2,13%	7.122	1,11 M
15	T Rowe Price Mid-Cap	T Rowe Price Mid-Cap Growth Fund Inc	2,10%	22.833	1,09 M
16	T Rowe Price Floatin	T Rowe Price Floating Rate Fund	1,21%	68.007	628.380,61
17	T Rowe Price Small-C	T Rowe Price Small-Cap Stock Fund Inc	1,12%	11.156	580.742,55
18	T Rowe Price New Hor	T Rowe Price New Horizons Fund Inc	0,46%	4.581	240.351,02

Showing top 10 of 18 holdings · Listed: 95,83% · 4,17% in other positions