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TRBSX

ETF

TRBSX · UNKNOWN · 20 holdings

KWD 13.35

▼ KWD 0.01 (-0.07%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About TRBSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 13.36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.0%
HHI Score: 1442.77
Top Sector: ETF (0.002313%)

Performance

Moderate (20.3%) ↗ Accelerating

▲ 3.89%

▲ 1.44%

▲ 2.93%

▲ 4.78%

YTD

▲ 3.65%

▲ 35.22%

▲ 52.86%

1W return (+3.89%) exceeds 1M (+1.44%) — momentum is building

Price History

Concentration Risk

88.62% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 88.62% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Sector Allocation

ETF

0.00%

Top 10 Holdings

88.62% of fund

TRP EQUITY INDEX 500 TRP EQUITY INDEX 500 FD-Z

30.27%

TRP INTL EQUITY INDE TRP INTL EQUITY INDEX FD-Z

14.05%

TRP VALUE FD-Z TRP VALUE FD-Z

10.37%

TRP GROWTH STOCK FD- TRP GROWTH STOCK FD-Z

9.93%

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

6.45%

TRP INTL VALUE EQUIT TRP INTL VALUE EQUITY FD-Z

5.42%

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

3.21%

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

3.17%

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

2.99%

TRP EMER MKTS STOCK TRP EMER MKTS STOCK FD-Z

2.74%

Other positions

2.15%

All Holdings (20)

Top 10: 88.62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TRP EQUITY INDEX 500	TRP EQUITY INDEX 500 FD-Z	30.27%	1.16 M	209.30 M
2	TRP INTL EQUITY INDE	TRP INTL EQUITY INDEX FD-Z	14.05%	4.83 M	97.17 M
3	TRP VALUE FD-Z	TRP VALUE FD-Z	10.37%	1.43 M	71.73 M
4	TRP GROWTH STOCK FD-	TRP GROWTH STOCK FD-Z	9.93%	545,351	68.63 M
5	TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	6.45%	2.49 M	44.59 M
6	TRP INTL VALUE EQUIT	TRP INTL VALUE EQUITY FD-Z	5.42%	1.59 M	37.49 M
7	TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	3.21%	970,250	22.22 M
8	TRP MID-CAP INDEX FD	TRP MID-CAP INDEX FD-Z	3.17%	929,019	21.95 M
9	TRP EM MKTS DISCOVER	TRP EM MKTS DISCOVERY STK FD-Z CL	2.99%	1.13 M	20.70 M
10	TRP EMER MKTS STOCK	TRP EMER MKTS STOCK FD-Z	2.74%	436,708	18.94 M
11	TRP SMALL-CAP INDEX	TRP SMALL-CAP INDEX FD-Z	2.51%	976,197	17.34 M
12	TRP MID-CAP GROWTH F	TRP MID-CAP GROWTH FD-Z	1.56%	102,301	10.79 M
13	TRP SMALL-CAP VALUE	TRP SMALL-CAP VALUE FD-Z	1.49%	176,894	10.27 M
14	TRP MID-CAP VALUE FD	TRP MID-CAP VALUE FD-Z	1.48%	301,118	10.26 M
15	TRP NEW HORIZONS FD-	TRP NEW HORIZONS FD-Z	1.21%	138,139	8.36 M
16	TRP QM US BOND INDEX	TRP QM US BOND INDEX FD-Z	0.45%	320,431	3.13 M
17	TRP US TREASURY LONG	TRP US TREASURY LONG-TERM INDEX FD-Z	0.28%	262,802	1.93 M
18	TRP INTL BOND FD (US	TRP INTL BOND FD (USD HEDGED)-Z	0.17%	134,279	1.15 M
19	TRP DYNAMIC GLOBAL B	TRP DYNAMIC GLOBAL BOND FD-Z	0.09%	80,554	608,987.5
20	TLDZX	TRP US LIMITED DURATION TIPS INDEX FD-Z	0.00%	1,737	15,995.34

Showing top 10 of 20 holdings · Listed: 97.85% · 2.15% in other positions