All ETFs

TRMDX

ETF

TRMDX · UNKNOWN · 19 holdings

€ 11,50

▲ € 0,36 (3,23%)

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 TRMDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,14
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 837,36

Performance

Moderate (20,8%) ↗ Accelerating

▲ 4,15%

▲ 1,41%

▲ 3,04%

▲ 5,68%

YTD

▲ 3,87%

1W return (+4.15%) 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