All ETFs

TRRZX

ETF

TRRZX · UNKNOWN · 16 holdings

$19.24

▲ $0.59 (3.16%)

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 TRRZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.65
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1113.31

Performance

Moderate (20.5%) ↗ Accelerating

▲ 4.04%

▲ 1.37%

▲ 2.99%

▲ 3.32%

YTD

▲ 3.76%

▲ 31.38%

▲ 45.66%

1W return (+4.04%) exceeds 1M (+1.37%) — momentum is building

Price History

Concentration Risk

97.23% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 97.23% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

97.23% 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

15.26%

T Rowe Price Growth T Rowe Price Growth Stock Fund Inc

15.07%

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

10.29%

T Rowe Price Equity T Rowe Price Equity Index 500 Fund

10.13%

T Rowe Price Oversea T Rowe Price Overseas Stock Fund

8.12%

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

6.82%

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

6.59%

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

3.86%

Other positions

0.59%

All Holdings (16)

Top 10: 97.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price Interna	T Rowe Price International Bond Fund - USD Hedged	15.51%	44.50 M	974.22 M
2	T Rowe Price Value F	T Rowe Price Value Fund Inc	15.26%	19.58 M	958.75 M
3	T Rowe Price Growth	T Rowe Price Growth Stock Fund Inc	15.07%	8.03 M	946.76 M
4	T Rowe Price US Larg	T Rowe Price US Large-Cap Core Fund Inc	10.29%	14.35 M	646.10 M
5	T Rowe Price Equity	T Rowe Price Equity Index 500 Fund	10.13%	3.74 M	636.28 M
6	T Rowe Price Oversea	T Rowe Price Overseas Stock Fund	8.12%	33.22 M	510.22 M
7	T Rowe Price Mid-Cap	T Rowe Price Mid-Cap Growth Fund Inc	6.82%	8.35 M	428.70 M
8	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	6.59%	25.35 M	413.63 M
9	T Rowe Price Emergin	T Rowe Price Emerging Markets Discovery Stock Fund	5.58%	15.54 M	350.53 M
10	T Rowe Price Small-C	T Rowe Price Small-Cap Stock Fund Inc	3.86%	4.21 M	242.40 M
11	T Rowe Price New Hor	T Rowe Price New Horizons Fund Inc	1.42%	1.56 M	89.07 M
12	T Rowe Price New Inc	T Rowe Price New Income Fund Inc	0.41%	3.21 M	25.61 M
13	T Rowe Price US Trea	T Rowe Price US Treasury Long-Term Index Fund	0.26%	2.28 M	16.15 M
14	T Rowe Price Dynamic	T Rowe Price Dynamic Global Bond Fund	0.08%	631,792	4.92 M
15	T Rowe Price Transit	T Rowe Price Transition Fund	0.01%	6,784	658,146.51
16	T Rowe Price Limited	T Rowe Price Limited Duration Inflation Focused Bond Fund	0.01%	124,487	601,272.07

Showing top 10 of 16 holdings · Listed: 99.41% · 0.59% in other positions