All ETFs

TRRNX

ETF

TRRNX · UNKNOWN · 16 holdings

$23.57

▲ $0.73 (3.20%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About TRRNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.84
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1112.66

Performance

Moderate (20.5%) ↗ Accelerating

▲ 4.01%

▲ 1.37%

▲ 3.10%

YTD

▲ 3.91%

▲ 31.42%

▲ 45.33%

1W return (+4.01%) exceeds 1M (+1.37%) — momentum is building

Price History

Concentration Risk

97.18% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 97.18% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

97.18% of fund

T Rowe Price Interna T Rowe Price International Bond Fund - USD Hedged

15.51%

T Rowe Price Value F T Rowe Price Value Fund Inc

15.27%

T Rowe Price Growth T Rowe Price Growth Stock Fund Inc

15.08%

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

10.28%

T Rowe Price Equity T Rowe Price Equity Index 500 Fund

10.10%

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

6.79%

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

6.58%

T Rowe Price Emergin T Rowe Price Emerging Markets Discovery Stock Fund

5.58%

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

3.85%

Other positions

0.64%

All Holdings (16)

Top 10: 97.18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price Interna	T Rowe Price International Bond Fund - USD Hedged	15.51%	80.31 M	1.76 B
2	T Rowe Price Value F	T Rowe Price Value Fund Inc	15.27%	35.34 M	1.73 B
3	T Rowe Price Growth	T Rowe Price Growth Stock Fund Inc	15.08%	14.49 M	1.71 B
4	T Rowe Price US Larg	T Rowe Price US Large-Cap Core Fund Inc	10.28%	25.89 M	1.17 B
5	T Rowe Price Equity	T Rowe Price Equity Index 500 Fund	10.10%	6.73 M	1.15 B
6	T Rowe Price Oversea	T Rowe Price Overseas Stock Fund	8.14%	60.05 M	922.33 M
7	T Rowe Price Mid-Cap	T Rowe Price Mid-Cap Growth Fund Inc	6.79%	14.98 M	769.27 M
8	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	6.58%	45.72 M	746.20 M
9	T Rowe Price Emergin	T Rowe Price Emerging Markets Discovery Stock Fund	5.58%	28.01 M	632.77 M
10	T Rowe Price Small-C	T Rowe Price Small-Cap Stock Fund Inc	3.85%	7.58 M	436.18 M
11	T Rowe Price New Hor	T Rowe Price New Horizons Fund Inc	1.42%	2.81 M	160.46 M
12	T Rowe Price New Inc	T Rowe Price New Income Fund Inc	0.42%	5.90 M	47.11 M
13	T Rowe Price US Trea	T Rowe Price US Treasury Long-Term Index Fund	0.26%	4.11 M	29.08 M
14	T Rowe Price Dynamic	T Rowe Price Dynamic Global Bond Fund	0.08%	1.14 M	8.86 M
15	T Rowe Price Limited	T Rowe Price Limited Duration Inflation Focused Bond Fund	0.01%	235,979	1.14 M
16	T Rowe Price Transit	T Rowe Price Transition Fund	0.01%	10,367	1.01 M

Showing top 10 of 16 holdings · Listed: 99.36% · 0.64% in other positions