All ETFs

TRLNX

ETF

TRLNX · UNKNOWN · 16 holdings

€ 19,69

▲ € 0,60 (3,14%)

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 TRLNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 19,09
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1113,31

Performance

Moderate (20,5%) ↗ Accelerating

▲ 4,00%

▲ 1,44%

▲ 3,19%

YTD

▲ 3,95%

▲ 31,67%

1W return (+4.0%) exceeds 1M (+1.44%) — momentum is building

Price History

Concentration Risk

97,23% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 97,23% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

97,23% of fund

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

15,51%

T Rowe Price Value F T Rowe Price Value Fund Inc

15,26%

T Rowe Price Growth T Rowe Price Growth Stock Fund Inc

15,07%

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

10,29%

T Rowe Price Equity T Rowe Price Equity Index 500 Fund

10,13%

T Rowe Price Oversea T Rowe Price Overseas Stock Fund

8,12%

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

6,82%

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

6,59%

T Rowe Price Emergin T Rowe Price Emerging Markets Discovery Stock Fund

5,58%

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

3,86%

Other positions

0,59%

All Holdings (16)

Top 10: 97,23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price Interna	T Rowe Price International Bond Fund - USD Hedged	15,51%	44,50 M	974,22 M
2	T Rowe Price Value F	T Rowe Price Value Fund Inc	15,26%	19,58 M	958,75 M
3	T Rowe Price Growth	T Rowe Price Growth Stock Fund Inc	15,07%	8,03 M	946,76 M
4	T Rowe Price US Larg	T Rowe Price US Large-Cap Core Fund Inc	10,29%	14,35 M	646,10 M
5	T Rowe Price Equity	T Rowe Price Equity Index 500 Fund	10,13%	3,74 M	636,28 M
6	T Rowe Price Oversea	T Rowe Price Overseas Stock Fund	8,12%	33,22 M	510,22 M
7	T Rowe Price Mid-Cap	T Rowe Price Mid-Cap Growth Fund Inc	6,82%	8,35 M	428,70 M
8	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	6,59%	25,35 M	413,63 M
9	T Rowe Price Emergin	T Rowe Price Emerging Markets Discovery Stock Fund	5,58%	15,54 M	350,53 M
10	T Rowe Price Small-C	T Rowe Price Small-Cap Stock Fund Inc	3,86%	4,21 M	242,40 M
11	T Rowe Price New Hor	T Rowe Price New Horizons Fund Inc	1,42%	1,56 M	89,07 M
12	T Rowe Price New Inc	T Rowe Price New Income Fund Inc	0,41%	3,21 M	25,61 M
13	T Rowe Price US Trea	T Rowe Price US Treasury Long-Term Index Fund	0,26%	2,28 M	16,15 M
14	T Rowe Price Dynamic	T Rowe Price Dynamic Global Bond Fund	0,08%	631.792	4,92 M
15	T Rowe Price Transit	T Rowe Price Transition Fund	0,01%	6.784	658.146,51
16	T Rowe Price Limited	T Rowe Price Limited Duration Inflation Focused Bond Fund	0,01%	124.487	601.272,07

Showing top 10 of 16 holdings · Listed: 99,41% · 0,59% in other positions