All ETFs

TRHQX

ETF

TRHQX · UNKNOWN · 19 holdings

$11.51

▲ $0.36 (3.23%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About TRHQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.15
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 837.36

Performance

Moderate (21.0%) ↗ Accelerating

▲ 4.06%

▲ 1.41%

▲ 3.13%

▲ 5.58%

YTD

▲ 3.87%

1W return (+4.06%) exceeds 1M (+1.41%) — momentum is building

Price History

Concentration Risk

81.76% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 81.76% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

81.76% of fund

TRP VALUE FD-Z TRP VALUE FD-Z

14.63%

TRP GROWTH STOCK FD- TRP GROWTH STOCK FD-Z

14.32%

TRP EQUITY INDEX 500 TRP EQUITY INDEX 500 FD-Z

9.51%

TRP US LARGE-CAP COR TRP US LARGE-CAP CORE FD-Z

9.45%

TRP INTL VALUE EQUIT TRP INTL VALUE EQUITY FD-Z

8.43%

TRP OVERSEAS STOCK F TRP OVERSEAS STOCK FD-Z

7.28%

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

6.12%

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

6.05%

TRP MID-CAP VALUE FD TRP MID-CAP VALUE FD-Z

3.02%

TRP MID-CAP GROWTH F TRP MID-CAP GROWTH FD-Z

2.95%

Other positions

7.18%

All Holdings (19)

Top 10: 81.76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TRP VALUE FD-Z	TRP VALUE FD-Z	14.63%	2,900	145,851.49
2	TRP GROWTH STOCK FD-	TRP GROWTH STOCK FD-Z	14.32%	1,134	142,768.07
3	TRP EQUITY INDEX 500	TRP EQUITY INDEX 500 FD-Z	9.51%	526	94,844.66
4	TRP US LARGE-CAP COR	TRP US LARGE-CAP CORE FD-Z	9.45%	2,001	94,268.07
5	TRP INTL VALUE EQUIT	TRP INTL VALUE EQUITY FD-Z	8.43%	3,564	84,040.77
6	TRP OVERSEAS STOCK F	TRP OVERSEAS STOCK FD-Z	7.28%	4,477	72,614.81
7	TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	6.12%	3,411	60,993.51
8	TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	6.05%	2,635	60,340.68
9	TRP MID-CAP VALUE FD	TRP MID-CAP VALUE FD-Z	3.02%	884	30,117.15
10	TRP MID-CAP GROWTH F	TRP MID-CAP GROWTH FD-Z	2.95%	279	29,429.6
11	TRP EM MKTS DISCOVER	TRP EM MKTS DISCOVERY STK FD-Z CL	2.85%	1,551	28,385.22
12	TRP EMER MKTS STOCK	TRP EMER MKTS STOCK FD-Z	2.63%	604	26,197.49
13	TRP SMALL-CAP VALUE	TRP SMALL-CAP VALUE FD-Z	1.82%	312	18,140.33
14	TRP NEW HORIZONS FD-	TRP NEW HORIZONS FD-Z	1.50%	247	14,925.99
15	TRP SMALL-CAP STOCK	TRP SMALL-CAP STOCK FD-Z	1.39%	224	13,904.51
16	TRP NEW INCOME FD-Z	TRP NEW INCOME FD-Z	0.39%	480	3,875.81
17	TRP US TREASURY LONG	TRP US TREASURY LONG-TERM INDEX FD-Z	0.26%	354	2,597.86
18	TRP INTL BOND FD (US	TRP INTL BOND FD (USD HEDGED)-Z	0.15%	171	1,465.27
19	TRP DYNAMIC GLOBAL B	TRP DYNAMIC GLOBAL BOND FD-Z	0.08%	111	840.06

Showing top 10 of 19 holdings · Listed: 92.82% · 7.18% in other positions