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TRPQX

ETF

TRPQX · UNKNOWN · 19 holdings

€ 11,57

▲ € 0,35 (3,12%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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