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TRBOX

ETF

TRBOX · UNKNOWN · 20 holdings

$13.34

▲ $0.40 (3.09%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About TRBOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.0%
HHI Score: 1474.71
Top Sector: ETF (0.000543%)

Performance

Moderate (20.2%) ↗ Accelerating

▲ 3.88%

▲ 1.52%

▲ 2.92%

▲ 4.78%

YTD

▲ 3.72%

▲ 35.56%

▲ 53.26%

1W return (+3.88%) exceeds 1M (+1.52%) — momentum is building

Price History

Concentration Risk

89.54% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 89.54% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Sector Allocation

ETF

0.00%

Top 10 Holdings

89.54% of fund

TRP EQUITY INDEX 500 TRP EQUITY INDEX 500 FD-Z

30.62%

TRP INTL EQUITY INDE TRP INTL EQUITY INDEX FD-Z

14.19%

TRP VALUE FD-Z TRP VALUE FD-Z

10.49%

TRP GROWTH STOCK FD- TRP GROWTH STOCK FD-Z

10.03%

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

6.51%

TRP INTL VALUE EQUIT TRP INTL VALUE EQUITY FD-Z

5.46%

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

3.24%

TRP MID-CAP INDEX FD TRP MID-CAP INDEX FD-Z

3.21%

TRP EM MKTS DISCOVER TRP EM MKTS DISCOVERY STK FD-Z CL

3.03%

TRP EMER MKTS STOCK TRP EMER MKTS STOCK FD-Z

2.76%

Other positions

1.25%

All Holdings (20)

Top 10: 89.54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TRP EQUITY INDEX 500	TRP EQUITY INDEX 500 FD-Z	30.62%	746,389	134.66 M
2	TRP INTL EQUITY INDE	TRP INTL EQUITY INDEX FD-Z	14.19%	3.10 M	62.41 M
3	TRP VALUE FD-Z	TRP VALUE FD-Z	10.49%	916,665	46.11 M
4	TRP GROWTH STOCK FD-	TRP GROWTH STOCK FD-Z	10.03%	350,349	44.09 M
5	TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	6.51%	1.60 M	28.64 M
6	TRP INTL VALUE EQUIT	TRP INTL VALUE EQUITY FD-Z	5.46%	1.02 M	24.03 M
7	TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	3.24%	622,023	14.24 M
8	TRP MID-CAP INDEX FD	TRP MID-CAP INDEX FD-Z	3.21%	597,002	14.11 M
9	TRP EM MKTS DISCOVER	TRP EM MKTS DISCOVERY STK FD-Z CL	3.03%	727,465	13.31 M
10	TRP EMER MKTS STOCK	TRP EMER MKTS STOCK FD-Z	2.76%	279,855	12.13 M
11	TRP SMALL-CAP INDEX	TRP SMALL-CAP INDEX FD-Z	2.53%	625,858	11.12 M
12	TRP MID-CAP GROWTH F	TRP MID-CAP GROWTH FD-Z	1.58%	65,698	6.93 M
13	TRP MID-CAP VALUE FD	TRP MID-CAP VALUE FD-Z	1.50%	192,961	6.57 M
14	TRP SMALL-CAP VALUE	TRP SMALL-CAP VALUE FD-Z	1.49%	112,672	6.54 M
15	TRP NEW HORIZONS FD-	TRP NEW HORIZONS FD-Z	1.22%	88,695	5.37 M
16	TRP QM US BOND INDEX	TRP QM US BOND INDEX FD-Z	0.41%	184,879	1.81 M
17	TRP US TREASURY LONG	TRP US TREASURY LONG-TERM INDEX FD-Z	0.26%	155,032	1.14 M
18	TRP INTL BOND FD (US	TRP INTL BOND FD (USD HEDGED)-Z	0.15%	76,951	660,243.75
19	TRP DYNAMIC GLOBAL B	TRP DYNAMIC GLOBAL BOND FD-Z	0.08%	46,820	353,958.58
20	TLDZX	TRP US LIMITED DURATION TIPS INDEX FD-Z	0.00%	259	2,388.49

Showing top 10 of 20 holdings · Listed: 98.75% · 1.25% in other positions