All ETFs

TRFWX

ETF

TRFWX · UNKNOWN · 18 holdings

19,67 €

▲ 0,53 € (2,77%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About TRFWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 19,14 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 918,27

Performance

Low (17,9%) ↗ Accelerating

▲ 3,52%

▲ 1,18%

▲ 2,87%

▲ 1,08%

YTD

▲ 3,52%

▲ 25,21%

▲ 37,04%

1W return (+3.52%) exceeds 1M (+1.18%) — momentum is building

Price History

Concentration Risk

88,16% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 88,16% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

88,16% of fund

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

15,46%

T Rowe Price Value F T Rowe Price Value Fund Inc

13,12%

T Rowe Price Growth T Rowe Price Growth Stock Fund Inc

12,97%

T Rowe Price US Larg T Rowe Price US Large-Cap Core Fund Inc

8,99%

T Rowe Price Equity T Rowe Price Equity Index 500 Fund

7,77%

T Rowe Price Oversea T Rowe Price Overseas Stock Fund

6,68%

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

5,92%

T Rowe Price New Inc T Rowe Price New Income Fund Inc

5,82%

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

5,73%

T Rowe Price Emergin T Rowe Price Emerging Markets Bond Fund

5,69%

Other positions

2,66%

All Holdings (18)

Top 10: 88,16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price Interna	T Rowe Price International Bond Fund - USD Hedged	15,46%	3,89 M	70,87 M
2	T Rowe Price Value F	T Rowe Price Value Fund Inc	13,12%	1,23 M	60,17 M
3	T Rowe Price Growth	T Rowe Price Growth Stock Fund Inc	12,97%	504 111	59,47 M
4	T Rowe Price US Larg	T Rowe Price US Large-Cap Core Fund Inc	8,99%	915 828	41,24 M
5	T Rowe Price Equity	T Rowe Price Equity Index 500 Fund	7,77%	209 349	35,62 M
6	T Rowe Price Oversea	T Rowe Price Overseas Stock Fund	6,68%	1,99 M	30,63 M
7	T Rowe Price Mid-Cap	T Rowe Price Mid-Cap Growth Fund Inc	5,92%	527 016	27,14 M
8	T Rowe Price New Inc	T Rowe Price New Income Fund Inc	5,82%	3,34 M	26,69 M
9	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	5,73%	1,61 M	26,26 M
10	T Rowe Price Emergin	T Rowe Price Emerging Markets Bond Fund	5,69%	1,38 M	26,09 M
11	T Rowe Price Small-C	T Rowe Price Small-Cap Stock Fund Inc	3,29%	262 519	15,10 M
12	T Rowe Price US Trea	T Rowe Price US Treasury Long-Term Index Fund	2,05%	1,33 M	9,39 M
13	T Rowe Price New Hor	T Rowe Price New Horizons Fund Inc	1,23%	98 661	5,64 M
14	T Rowe Price Dynamic	T Rowe Price Dynamic Global Bond Fund	1,21%	715 523	5,57 M
15	T Rowe Price High Yi	T Rowe Price High Yield Fund Inc	0,70%	533 731	3,21 M
16	T Rowe Price Limited	T Rowe Price Limited Duration Inflation Focused Bond Fund	0,47%	444 695	2,15 M
17	T Rowe Price Floatin	T Rowe Price Floating Rate Fund	0,22%	107 284	993 453,77
18	T Rowe Price Transit	T Rowe Price Transition Fund	0,01%	505	49 003,39

Showing top 10 of 18 holdings · Listed: 97,34% · 2,66% in other positions