All ETFs

TRPQX

ETF

TRPQX · UNKNOWN · 19 holdings

$11.57

▲ $0.35 (3.12%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About TRPQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.22
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1395.94

Performance

Moderate (20.5%) ↗ Accelerating

▲ 3.94%

▲ 1.49%

▲ 2.93%

▲ 5.55%

YTD

▲ 3.66%

1W return (+3.94%) exceeds 1M (+1.49%) — momentum is building

Price History

Concentration Risk

87.22% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 87.22% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

87.22% of fund

TRP EQUITY INDEX 500 TRP EQUITY INDEX 500 FD-Z

29.71%

TRP INTL EQUITY INDE TRP INTL EQUITY INDEX FD-Z

13.90%

TRP VALUE FD-Z TRP VALUE FD-Z

10.21%

TRP GROWTH STOCK FD- TRP GROWTH STOCK FD-Z

9.90%

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

6.33%

TRP INTL VALUE EQUIT TRP INTL VALUE EQUITY FD-Z

5.35%

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

3.17%

TRP MID-CAP INDEX FD TRP MID-CAP INDEX FD-Z

3.05%

TRP EM MKTS DISCOVER TRP EM MKTS DISCOVERY STK FD-Z CL

2.94%

TRP EMER MKTS STOCK TRP EMER MKTS STOCK FD-Z

2.67%

Other positions

3.81%

All Holdings (19)

Top 10: 87.22% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TRP EQUITY INDEX 500	TRP EQUITY INDEX 500 FD-Z	29.71%	3,101	559,470.91
2	TRP INTL EQUITY INDE	TRP INTL EQUITY INDEX FD-Z	13.90%	13,003	261,751.79
3	TRP VALUE FD-Z	TRP VALUE FD-Z	10.21%	3,821	192,197.58
4	TRP GROWTH STOCK FD-	TRP GROWTH STOCK FD-Z	9.90%	1,482	186,510.09
5	TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	6.33%	6,665	119,176.1
6	TRP INTL VALUE EQUIT	TRP INTL VALUE EQUITY FD-Z	5.35%	4,274	100,780.78
7	TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	3.17%	2,605	59,648.34
8	TRP MID-CAP INDEX FD	TRP MID-CAP INDEX FD-Z	3.05%	2,435	57,527.27
9	TRP EM MKTS DISCOVER	TRP EM MKTS DISCOVERY STK FD-Z CL	2.94%	3,022	55,300.97
10	TRP EMER MKTS STOCK	TRP EMER MKTS STOCK FD-Z	2.67%	1,158	50,219.73
11	TRP SMALL-CAP INDEX	TRP SMALL-CAP INDEX FD-Z	2.42%	2,570	45,650.38
12	TRP MID-CAP GROWTH F	TRP MID-CAP GROWTH FD-Z	1.53%	274	28,889.09
13	TRP MID-CAP VALUE FD	TRP MID-CAP VALUE FD-Z	1.50%	831	28,308.46
14	TRP SMALL-CAP VALUE	TRP SMALL-CAP VALUE FD-Z	1.35%	437	25,385.95
15	TRP NEW HORIZONS FD-	TRP NEW HORIZONS FD-Z	1.22%	380	23,008.58
16	TRP QM US BOND INDEX	TRP QM US BOND INDEX FD-Z	0.42%	813	7,955.52
17	TRP US TREASURY LONG	TRP US TREASURY LONG-TERM INDEX FD-Z	0.26%	675	4,956.77
18	TRP INTL BOND FD (US	TRP INTL BOND FD (USD HEDGED)-Z	0.16%	345	2,960.27
19	TRP DYNAMIC GLOBAL B	TRP DYNAMIC GLOBAL BOND FD-Z	0.09%	227	1,714.25

Showing top 10 of 19 holdings · Listed: 96.19% · 3.81% in other positions