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TRBOX

ETF

TRBOX · UNKNOWN · 20 holdings

13,34 €

▲ 0,40 € (3,09%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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