All ETFs

TRRKX

ETF

TRRKX · UNKNOWN · 16 holdings

26,31 €

▲ 0,78 € (3,06%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TRRKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 25,53 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1073,88

Performance

Low (19,7%) ↗ Accelerating

▲ 3,86%

▲ 1,34%

▲ 3,01%

▲ 3,17%

YTD

▲ 3,78%

▲ 30,59%

▲ 43,21%

1W return (+3.86%) exceeds 1M (+1.34%) — momentum is building

Price History

Concentration Risk

95,07% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 95,07% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

95,07% of fund

T Rowe Price Interna T Rowe Price International Value Equity Fund

15,77%

T Rowe Price Value F T Rowe Price Value Fund Inc

15,11%

T Rowe Price Growth T Rowe Price Growth Stock Fund Inc

14,23%

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

10,11%

T Rowe Price Equity T Rowe Price Equity Index 500 Fund

9,94%

T Rowe Price Oversea T Rowe Price Overseas Stock Fund

8,14%

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

6,52%

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

6,26%

T Rowe Price Emergin T Rowe Price Emerging Markets Stock Fund

5,33%

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

3,66%

Other positions

1,18%

All Holdings (16)

Top 10: 95,07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price Interna	T Rowe Price International Value Equity Fund	15,77%	135,05 M	2,75 B
2	T Rowe Price Value F	T Rowe Price Value Fund Inc	15,11%	56,79 M	2,64 B
3	T Rowe Price Growth	T Rowe Price Growth Stock Fund Inc	14,23%	23,27 M	2,48 B
4	T Rowe Price US Larg	T Rowe Price US Large-Cap Core Fund Inc	10,11%	42,06 M	1,77 B
5	T Rowe Price Equity	T Rowe Price Equity Index 500 Fund	9,94%	11,15 M	1,74 B
6	T Rowe Price Oversea	T Rowe Price Overseas Stock Fund	8,14%	98,30 M	1,42 B
7	T Rowe Price Mid-Cap	T Rowe Price Mid-Cap Growth Fund Inc	6,52%	23,86 M	1,14 B
8	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	6,26%	73,20 M	1,09 B
9	T Rowe Price Emergin	T Rowe Price Emerging Markets Stock Fund	5,33%	45,74 M	930,48 M
10	T Rowe Price Small-C	T Rowe Price Small-Cap Stock Fund Inc	3,66%	12,24 M	638,65 M
11	T Rowe Price New Hor	T Rowe Price New Horizons Fund Inc	1,32%	4,40 M	231,02 M
12	T Rowe Price New Inc	T Rowe Price New Income Fund Inc	1,03%	22,86 M	180,35 M
13	T Rowe Price US Trea	T Rowe Price US Treasury Long-Term Index Fund	0,65%	16,27 M	114,21 M
14	T Rowe Price Limited	T Rowe Price Limited Duration Inflation Focused Bond Fund	0,46%	17,07 M	80,91 M
15	T Rowe Price Dynamic	T Rowe Price Dynamic Global Bond Fund	0,26%	5,93 M	46,23 M
16	T Rowe Price Transit	T Rowe Price Transition Fund	0,01%	22 598	2,17 M

Showing top 10 of 16 holdings · Listed: 98,82% · 1,18% in other positions