All ETFs

TRPPX

ETF

TRPPX · UNKNOWN · 15 holdings

€ 21,43

▲ € 0,64 (3,08%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TRPPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 20,79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1065,09

Performance

Moderate (20,0%) ↗ Accelerating

▲ 3,97%

▲ 1,42%

▲ 3,17%

▲ 2,28%

YTD

▲ 3,91%

▲ 29,91%

▲ 43,81%

1W return (+3.97%) exceeds 1M (+1.42%) — momentum is building

Price History

Concentration Risk

94,57% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 94,57% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

94,57% of fund

T Rowe Price Interna T Rowe Price International Value Equity Fund

15,72%

T Rowe Price Value F T Rowe Price Value Fund Inc

15,22%

T Rowe Price Growth T Rowe Price Growth Stock Fund Inc

14,49%

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

10,18%

T Rowe Price Equity T Rowe Price Equity Index 500 Fund

8,96%

T Rowe Price Oversea T Rowe Price Overseas Stock Fund

7,94%

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

6,66%

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

6,33%

T Rowe Price Emergin T Rowe Price Emerging Markets Stock Fund

5,37%

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

3,70%

Other positions

2,47%

All Holdings (15)

Top 10: 94,57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price Interna	T Rowe Price International Value Equity Fund	15,72%	2,26 M	46,72 M
2	T Rowe Price Value F	T Rowe Price Value Fund Inc	15,22%	973.931	45,24 M
3	T Rowe Price Growth	T Rowe Price Growth Stock Fund Inc	14,49%	403.356	43,06 M
4	T Rowe Price US Larg	T Rowe Price US Large-Cap Core Fund Inc	10,18%	720.952	30,27 M
5	T Rowe Price Equity	T Rowe Price Equity Index 500 Fund	8,96%	171.061	26,64 M
6	T Rowe Price Oversea	T Rowe Price Overseas Stock Fund	7,94%	1,63 M	23,61 M
7	T Rowe Price Mid-Cap	T Rowe Price Mid-Cap Growth Fund Inc	6,66%	413.703	19,80 M
8	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	6,33%	1,26 M	18,80 M
9	T Rowe Price Emergin	T Rowe Price Emerging Markets Stock Fund	5,37%	783.215	15,97 M
10	T Rowe Price Small-C	T Rowe Price Small-Cap Stock Fund Inc	3,70%	211.030	11,01 M
11	T Rowe Price New Hor	T Rowe Price New Horizons Fund Inc	1,36%	77.247	4,05 M
12	T Rowe Price New Inc	T Rowe Price New Income Fund Inc	0,61%	229.052	1,81 M
13	T Rowe Price Limited	T Rowe Price Limited Duration Inflation Focused Bond Fund	0,45%	284.919	1,35 M
14	T Rowe Price US Trea	T Rowe Price US Treasury Long-Term Index Fund	0,38%	162.541	1,14 M
15	T Rowe Price Dynamic	T Rowe Price Dynamic Global Bond Fund	0,15%	59.058	460.649,29

Showing top 10 of 15 holdings · Listed: 97,53% · 2,47% in other positions