All ETFs

TRHDX

ETF

TRHDX · UNKNOWN · 18 holdings

35,57 €

▼ 0,03 € (-0,08%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TRHDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 35,60 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 982,02

Performance

Low (18,4%) ↗ Accelerating

▲ 3,58%

▲ 1,19%

▲ 2,86%

▲ 2,01%

YTD

▲ 3,55%

▲ 27,10%

1W return (+3.58%) exceeds 1M (+1.19%) — momentum is building

Price History

Concentration Risk

90,59% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 90,59% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

90,59% of fund

T Rowe Price Interna T Rowe Price International Value Equity Fund

14,85%

T Rowe Price Value F T Rowe Price Value Fund Inc

14,45%

T Rowe Price Growth T Rowe Price Growth Stock Fund Inc

13,41%

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

9,54%

T Rowe Price Equity T Rowe Price Equity Index 500 Fund

9,48%

T Rowe Price Oversea T Rowe Price Overseas Stock Fund

7,31%

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

6,41%

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

5,32%

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

4,10%

Other positions

0,84%

All Holdings (18)

Top 10: 90,59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price Interna	T Rowe Price International Value Equity Fund	14,85%	213,95 M	3,69 B
2	T Rowe Price Value F	T Rowe Price Value Fund Inc	14,45%	75,65 M	3,59 B
3	T Rowe Price Growth	T Rowe Price Growth Stock Fund Inc	13,41%	31,38 M	3,33 B
4	T Rowe Price US Larg	T Rowe Price US Large-Cap Core Fund Inc	9,54%	56,70 M	2,37 B
5	T Rowe Price Equity	T Rowe Price Equity Index 500 Fund	9,48%	15,02 M	2,35 B
6	T Rowe Price Oversea	T Rowe Price Overseas Stock Fund	7,31%	135,42 M	1,82 B
7	T Rowe Price Mid-Cap	T Rowe Price Mid-Cap Growth Fund Inc	6,41%	32,38 M	1,59 B
8	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	5,73%	96,86 M	1,42 B
9	T Rowe Price Emergin	T Rowe Price Emerging Markets Bond Fund	5,32%	76,31 M	1,32 B
10	T Rowe Price New Inc	T Rowe Price New Income Fund Inc	4,10%	126,97 M	1,02 B
11	T Rowe Price Small-C	T Rowe Price Small-Cap Stock Fund Inc	3,61%	16,48 M	896,24 M
12	T Rowe Price US Trea	T Rowe Price US Treasury Long-Term Index Fund	1,94%	64,75 M	482,39 M
13	T Rowe Price New Hor	T Rowe Price New Horizons Fund Inc	1,33%	5,92 M	330,98 M
14	T Rowe Price Dynamic	T Rowe Price Dynamic Global Bond Fund	0,92%	29,24 M	229,51 M
15	T Rowe Price High Yi	T Rowe Price High Yield Fund Inc	0,54%	22,54 M	134,54 M
16	T Rowe Price Floatin	T Rowe Price Floating Rate Fund	0,21%	5,52 M	51,24 M
17	T Rowe Price Transit	T Rowe Price Transition Fund	0,01%	30 342	2,95 M
18	T Rowe Price Limited	T Rowe Price Limited Duration Inflation Focused Bond Fund	0,01%	394 866	1,85 M

Showing top 10 of 18 holdings · Listed: 99,16% · 0,84% in other positions