All ETFs

TRJLX

ETF

TRJLX · UNKNOWN · 16 holdings

€ 22,46

▼ € 0,02 (-0,09%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TRJLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 22,48
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1108,01

Performance

Moderate (20,3%) ↗ Accelerating

▲ 3,98%

▲ 1,40%

▲ 3,12%

▲ 3,02%

YTD

▲ 3,93%

▲ 31,08%

1W return (+3.98%) exceeds 1M (+1.4%) — momentum is building

Price History

Concentration Risk

96,92% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 96,92% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

96,92% of fund

T Rowe Price Value F T Rowe Price Value Fund Inc

15,97%

T Rowe Price Interna T Rowe Price International Value Equity Fund

14,92%

T Rowe Price Growth T Rowe Price Growth Stock Fund Inc

14,61%

T Rowe Price Equity T Rowe Price Equity Index 500 Fund

10,45%

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

10,37%

T Rowe Price Oversea T Rowe Price Overseas Stock Fund

8,11%

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

6,98%

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

6,31%

T Rowe Price Emergin T Rowe Price Emerging Markets Stock Fund

5,24%

T Rowe Price Small-C T Rowe Price Small-Cap Stock Fund Inc

3,94%

Other positions

0,74%

All Holdings (16)

Top 10: 96,92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price Value F	T Rowe Price Value Fund Inc	15,97%	54,42 M	2,58 B
2	T Rowe Price Interna	T Rowe Price International Value Equity Fund	14,92%	125,68 M	2,41 B
3	T Rowe Price Growth	T Rowe Price Growth Stock Fund Inc	14,61%	22,24 M	2,36 B
4	T Rowe Price Equity	T Rowe Price Equity Index 500 Fund	10,45%	10,78 M	1,69 B
5	T Rowe Price US Larg	T Rowe Price US Large-Cap Core Fund Inc	10,37%	40,14 M	1,68 B
6	T Rowe Price Oversea	T Rowe Price Overseas Stock Fund	8,11%	97,79 M	1,31 B
7	T Rowe Price Mid-Cap	T Rowe Price Mid-Cap Growth Fund Inc	6,98%	22,90 M	1,13 B
8	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	6,31%	69,44 M	1,02 B
9	T Rowe Price Emergin	T Rowe Price Emerging Markets Stock Fund	5,24%	43,85 M	848,04 M
10	T Rowe Price Small-C	T Rowe Price Small-Cap Stock Fund Inc	3,94%	11,72 M	637,71 M
11	T Rowe Price New Hor	T Rowe Price New Horizons Fund Inc	1,45%	4,20 M	234,68 M
12	T Rowe Price New Inc	T Rowe Price New Income Fund Inc	0,47%	9,46 M	75,86 M
13	T Rowe Price US Trea	T Rowe Price US Treasury Long-Term Index Fund	0,31%	6,62 M	49,34 M
14	T Rowe Price Dynamic	T Rowe Price Dynamic Global Bond Fund	0,09%	1,83 M	14,35 M
15	T Rowe Price Transit	T Rowe Price Transition Fund	0,01%	22.815	2,22 M
16	T Rowe Price Limited	T Rowe Price Limited Duration Inflation Focused Bond Fund	0,01%	377.056	1,77 M

Showing top 10 of 16 holdings · Listed: 99,26% · 0,74% in other positions