All ETFs

TOORX

ETF

TOORX · UNKNOWN · 23 holdings

20,85 €

▲ 0,60 € (2,96%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TOORX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 20,25 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 837,31

Performance

Low (19,3%) ↗ Accelerating

▲ 3,77%

▲ 1,31%

▲ 3,00%

▲ 2,00%

YTD

▲ 3,77%

▲ 28,52%

▲ 41,38%

1W return (+3.77%) exceeds 1M (+1.31%) — momentum is building

Price History

Concentration Risk

81,21% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 81,21% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

81,21% of fund

TRP VALUE FD-Z TRP VALUE FD-Z

14,62%

TRP GROWTH STOCK FD- TRP GROWTH STOCK FD-Z

14,40%

TRP US LARGE-CAP COR TRP US LARGE-CAP CORE FD-Z

9,42%

TRP EQUITY INDEX 500 TRP EQUITY INDEX 500 FD-Z

9,00%

TRP INTL VALUE EQUIT TRP INTL VALUE EQUITY FD-Z

8,43%

TRP OVERSEAS STOCK F TRP OVERSEAS STOCK FD-Z

7,28%

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

6,10%

TRP INTL STOCK FD-Z TRP INTL STOCK FD-Z

6,00%

TRP MID-CAP VALUE FD TRP MID-CAP VALUE FD-Z

3,01%

TRP MID-CAP GROWTH F TRP MID-CAP GROWTH FD-Z

2,96%

Other positions

2,58%

All Holdings (23)

Top 10: 81,21% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TRP VALUE FD-Z	TRP VALUE FD-Z	14,62%	1,15 M	57,93 M
2	TRP GROWTH STOCK FD-	TRP GROWTH STOCK FD-Z	14,40%	453 601	57,09 M
3	TRP US LARGE-CAP COR	TRP US LARGE-CAP CORE FD-Z	9,42%	792 441	37,32 M
4	TRP EQUITY INDEX 500	TRP EQUITY INDEX 500 FD-Z	9,00%	197 758	35,68 M
5	TRP INTL VALUE EQUIT	TRP INTL VALUE EQUITY FD-Z	8,43%	1,42 M	33,39 M
6	TRP OVERSEAS STOCK F	TRP OVERSEAS STOCK FD-Z	7,28%	1,78 M	28,84 M
7	TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	6,10%	1,35 M	24,19 M
8	TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	6,00%	1,04 M	23,77 M
9	TRP MID-CAP VALUE FD	TRP MID-CAP VALUE FD-Z	3,01%	349 728	11,92 M
10	TRP MID-CAP GROWTH F	TRP MID-CAP GROWTH FD-Z	2,96%	111 086	11,72 M
11	TRP EM MKTS DISCOVER	TRP EM MKTS DISCOVERY STK FD-Z CL	2,84%	614 105	11,24 M
12	TRP EMER MKTS STOCK	TRP EMER MKTS STOCK FD-Z	2,59%	236 665	10,26 M
13	TRP NEW INCOME FD-Z	TRP NEW INCOME FD-Z	2,40%	1,18 M	9,53 M
14	TRP SMALL-CAP VALUE	TRP SMALL-CAP VALUE FD-Z	1,88%	128 489	7,46 M
15	TRP SMALL-CAP STOCK	TRP SMALL-CAP STOCK FD-Z	1,66%	105 923	6,56 M
16	TRP NEW HORIZONS FD-	TRP NEW HORIZONS FD-Z	1,50%	98 106	5,94 M
17	TRP US TREASURY LONG	TRP US TREASURY LONG-TERM INDEX FD-Z	1,09%	586 122	4,30 M
18	TRP INTL BOND FD (US	TRP INTL BOND FD (USD HEDGED)-Z	0,87%	403 718	3,46 M
19	TRP DYNAMIC GLOBAL B	TRP DYNAMIC GLOBAL BOND FD-Z	0,47%	248 381	1,88 M
20	TRP LTD DURATION INF	TRP LTD DURATION INFL FOCUSED BD FD-Z	0,43%	360 915	1,69 M
21	TRP HIGH YIELD FD-Z	TRP HIGH YIELD FD-Z	0,28%	182 485	1,09 M
22	TRP EMER MKTS BND FD	TRP EMER MKTS BND FD-Z	0,21%	82 649	813 264,68
23	TRP TRANSITION FD	TRP TRANSITION FD	0,01%	425	41 552,61

Showing top 10 of 23 holdings · Listed: 97,42% · 2,58% in other positions