All ETFs

TRRTX

ETF

TRRTX · UNKNOWN · 18 holdings

$11.91

▲ $0.16 (1.36%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About TRRTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.75
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1018.90

Performance

Low (8.6%) ↗ Accelerating

▲ 1.71%

▲ 0.42%

▲ 1.53%

▼ -2.30%

YTD

▲ 1.79%

▲ 9.16%

▲ 11.61%

1W return (+1.71%) exceeds 1M (+0.42%) — momentum is building

Price History

Concentration Risk

80.46% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 80.46% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

80.46% of fund

T Rowe Price Limited T Rowe Price Limited Duration Inflation Focused Bond Fund

20.11%

T Rowe Price New Inc T Rowe Price New Income Fund Inc

17.11%

T Rowe Price Interna T Rowe Price International Value Equity Fund

11.82%

T Rowe Price Emergin T Rowe Price Emerging Markets Bond Fund

5.56%

T Rowe Price Dynamic T Rowe Price Dynamic Credit Fund

5.55%

T Rowe Price Value F T Rowe Price Value Fund Inc

5.09%

T Rowe Price Growth T Rowe Price Growth Stock Fund Inc

4.87%

T Rowe Price Hedged T Rowe Price Hedged Equity Fund

3.66%

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

3.48%

T Rowe Price High Yi T Rowe Price High Yield Fund Inc

3.21%

Other positions

4.10%

All Holdings (18)

Top 10: 80.46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price Limited	T Rowe Price Limited Duration Inflation Focused Bond Fund	20.11%	6.52 M	30.91 M
2	T Rowe Price New Inc	T Rowe Price New Income Fund Inc	17.11%	3.33 M	26.30 M
3	T Rowe Price Interna	T Rowe Price International Value Equity Fund	11.82%	1.56 M	18.17 M
4	T Rowe Price Emergin	T Rowe Price Emerging Markets Bond Fund	5.56%	766,132	8.55 M
5	T Rowe Price Dynamic	T Rowe Price Dynamic Credit Fund	5.55%	1.06 M	8.54 M
6	T Rowe Price Value F	T Rowe Price Value Fund Inc	5.09%	168,410	7.82 M
7	T Rowe Price Growth	T Rowe Price Growth Stock Fund Inc	4.87%	70,118	7.49 M
8	T Rowe Price Hedged	T Rowe Price Hedged Equity Fund	3.66%	446,674	5.62 M
9	T Rowe Price US Larg	T Rowe Price US Large-Cap Core Fund Inc	3.48%	127,508	5.35 M
10	T Rowe Price High Yi	T Rowe Price High Yield Fund Inc	3.21%	833,130	4.93 M
11	T Rowe Price US Trea	T Rowe Price US Treasury Long-Term Index Fund	2.77%	606,046	4.25 M
12	T Rowe Price Oversea	T Rowe Price Overseas Stock Fund	2.70%	286,770	4.14 M
13	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	2.44%	250,829	3.74 M
14	T Rowe Price Equity	T Rowe Price Equity Index 500 Fund	2.38%	23,453	3.65 M
15	T Rowe Price Mid-Cap	T Rowe Price Mid-Cap Growth Fund Inc	2.31%	74,279	3.55 M
16	T Rowe Price Small-C	T Rowe Price Small-Cap Stock Fund Inc	1.23%	36,416	1.90 M
17	T Rowe Price Floatin	T Rowe Price Floating Rate Fund	1.10%	182,579	1.69 M
18	T Rowe Price New Hor	T Rowe Price New Horizons Fund Inc	0.52%	15,344	805,112.63

Showing top 10 of 18 holdings · Listed: 95.90% · 4.10% in other positions