All ETFs

TRBQX

ETF

TRBQX · UNKNOWN · 14 holdings

13,16 €

▲ 0,38 € (2,97%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About TRBQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,78 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 7.1%
HHI Score: 1708,29
Top Sector: ETF (0.469377%)

Performance

Low (19,8%) ↗ Accelerating

▲ 3,77%

▲ 1,38%

▲ 2,88%

▲ 4,60%

YTD

▲ 3,61%

▲ 34,42%

▲ 51,20%

1W return (+3.77%) exceeds 1M (+1.38%) — momentum is building

Price History

Concentration Risk

96,50% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 96,50% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Sector Allocation

ETF

0,47%

Top 10 Holdings

96,50% of fund

T Rowe Price Equity T Rowe Price Equity Index 500 Fund

29,40%

T Rowe Price Interna T Rowe Price International Bond Fund - USD Hedged

22,79%

T Rowe Price Value F T Rowe Price Value Fund Inc

9,90%

T Rowe Price Growth T Rowe Price Growth Stock Fund Inc

9,50%

T Rowe Price Mid-Cap T Rowe Price Mid-Cap Growth Fund Inc

6,71%

T Rowe Price Real As T Rowe Price Real Assets Fund Inc

6,43%

T Rowe Price Emergin T Rowe Price Emerging Markets Discovery Stock Fund

5,53%

T Rowe Price Small-C T Rowe Price Small-Cap Index Fund

4,03%

T Rowe Price QM US B T Rowe Price QM US Bond Index Fund

1,21%

T Rowe Price New Hor T Rowe Price New Horizons Fund Inc

1,00%

Other positions

2,13%

All Holdings (14)

Top 10: 96,50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price Equity	T Rowe Price Equity Index 500 Fund	29,40%	1,14 M	193,56 M
2	T Rowe Price Interna	T Rowe Price International Bond Fund - USD Hedged	22,79%	7,54 M	150,08 M
3	T Rowe Price Value F	T Rowe Price Value Fund Inc	9,90%	1,33 M	65,22 M
4	T Rowe Price Growth	T Rowe Price Growth Stock Fund Inc	9,50%	530 295	62,56 M
5	T Rowe Price Mid-Cap	T Rowe Price Mid-Cap Growth Fund Inc	6,71%	1,38 M	44,16 M
6	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	6,43%	2,59 M	42,34 M
7	T Rowe Price Emergin	T Rowe Price Emerging Markets Discovery Stock Fund	5,53%	1,61 M	36,38 M
8	T Rowe Price Small-C	T Rowe Price Small-Cap Index Fund	4,03%	1,17 M	26,53 M
9	T Rowe Price QM US B	T Rowe Price QM US Bond Index Fund	1,21%	825 121	7,98 M
10	T Rowe Price New Hor	T Rowe Price New Horizons Fund Inc	1,00%	114 935	6,57 M
11	T Rowe Price US Trea	T Rowe Price US Treasury Long-Term Index Fund	0,65%	608 434	4,30 M
12	TLDZX	T Rowe Price US Ltd Duration TIPS Index Fund	0,47%	324 986	3,09 M
13	T Rowe Price Dynamic	T Rowe Price Dynamic Global Bond Fund	0,25%	209 285	1,63 M
14	T Rowe Price Transit	T Rowe Price Transition Fund	0,00%	256	24 880,76

Showing top 10 of 14 holdings · Listed: 97,87% · 2,13% in other positions