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TRAVX

ETF

TRAVX · UNKNOWN · 26 holdings

€ 11,24

▲ € 0,20 (1,81%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TRAVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,04
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 613,21

Performance

Low (12,0%) ↗ Accelerating

▲ 2,45%

▲ 0,36%

▲ 0,90%

▼ -0,27%

YTD

▲ 1,26%

▲ 13,38%

1W return (+2.45%) exceeds 1M (+0.36%) — momentum is building

Price History

Concentration Risk

67,93% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 67,93% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

67,93% of fund

TRP NEW INCOME FD-Z TRP NEW INCOME FD-Z

13,47%

TRP LTD DURATION INF TRP LTD DURATION INFL FOCUSED BD FD-Z

10,07%

TRP GROWTH STOCK FD- TRP GROWTH STOCK FD-Z

7,72%

TRP VALUE FD-Z TRP VALUE FD-Z

7,72%

TRP HEDGED EQUITY FD TRP HEDGED EQUITY FD-Z

5,50%

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

5,31%

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

5,14%

TRP INTL VALUE EQUIT TRP INTL VALUE EQUITY FD-Z

4,53%

TRP EQUITY INDEX 500 TRP EQUITY INDEX 500 FD-Z

4,45%

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

4,01%

Other positions

3,30%

All Holdings (26)

Top 10: 67,93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TRP NEW INCOME FD-Z	TRP NEW INCOME FD-Z	13,47%	334.354	2,69 M
2	TRP LTD DURATION INF	TRP LTD DURATION INFL FOCUSED BD FD-Z	10,07%	417.739	2,01 M
3	TRP GROWTH STOCK FD-	TRP GROWTH STOCK FD-Z	7,72%	12.506	1,54 M
4	TRP VALUE FD-Z	TRP VALUE FD-Z	7,72%	31.232	1,54 M
5	TRP HEDGED EQUITY FD	TRP HEDGED EQUITY FD-Z	5,50%	79.960	1,10 M
6	TRP US LARGE-CAP COR	TRP US LARGE-CAP CORE FD-Z	5,31%	22.986	1,06 M
7	TRP INTL BOND FD (US	TRP INTL BOND FD (USD HEDGED)-Z	5,14%	119.988	1,03 M
8	TRP INTL VALUE EQUIT	TRP INTL VALUE EQUITY FD-Z	4,53%	39.682	906.342,3
9	TRP EQUITY INDEX 500	TRP EQUITY INDEX 500 FD-Z	4,45%	5.057	889.313,05
10	TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	4,01%	46.171	800.598,08
11	TRP OVERSEAS STOCK F	TRP OVERSEAS STOCK FD-Z	3,92%	49.603	784.225,34
12	TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	3,38%	29.450	674.694,27
13	TRP DYNAMIC GLOBAL B	TRP DYNAMIC GLOBAL BOND FD-Z	3,05%	79.066	608.811,13
14	TRP US TREASURY LONG	TRP US TREASURY LONG-TERM INDEX FD-Z	2,74%	75.271	547.223,26
15	TRP EMER MKTS BND FD	TRP EMER MKTS BND FD-Z	2,59%	53.658	518.336,4
16	TRP HIGH YIELD FD-Z	TRP HIGH YIELD FD-Z	2,24%	74.440	448.127,04
17	TRP MID-CAP GROWTH F	TRP MID-CAP GROWTH FD-Z	1,74%	3.347	348.531,19
18	TRP MID-CAP VALUE FD	TRP MID-CAP VALUE FD-Z	1,64%	9.744	327.675,06
19	TRP EM MKTS DISCOVER	TRP EM MKTS DISCOVERY STK FD-Z CL	1,62%	18.455	324.615,02
20	TRP EMER MKTS STOCK	TRP EMER MKTS STOCK FD-Z	1,45%	6.922	290.744,12
21	TRP DYNAMIC CREDIT F	TRP DYNAMIC CREDIT FD-Z	1,17%	26.326	234.564,41
22	TRP SMALL-CAP VALUE	TRP SMALL-CAP VALUE FD-Z	1,02%	3.606	203.258,08
23	TRP NEW HORIZONS FD-	TRP NEW HORIZONS FD-Z	0,78%	2.666	155.753,27
24	TRP FLOATING RATE FD	TRP FLOATING RATE FD-Z	0,74%	15.961	147.797,21
25	TRP SMALL-CAP STOCK	TRP SMALL-CAP STOCK FD-Z	0,67%	2.195	133.282,09
26	TRP TRANSITION FD	TRP TRANSITION FD	0,01%	20	1.977,3

Showing top 10 of 26 holdings · Listed: 96,70% · 3,30% in other positions