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TRSGX

ETF
TRSGX · UNKNOWN · 574 holdings
$43.97
▲ $1.16 (2.71%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About TRSGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$42.81
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
63.4%
HHI Score
143.40
Top Sector
Technology (12.39204%)

Performance

Low (17.6%) ↗ Accelerating
1W
▲ 3.55%
1M
▲ 1.29%
3M
▲ 2.92%
6M
▼ -0.05%
YTD
▲ 3.50%
1Y
▲ 22.81%
3Y
▲ 31.09%

1W return (+3.55%) exceeds 1M (+1.29%) — momentum is building

Price History

Concentration Risk

30.45% Balanced
Diversified Concentrated

The top 10 holdings represent 30.45% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.85%
NVDA
▲ 0.62%
AAPL
▲ 0.17%
AMZN
▲ 4.61%
Weighted avg. of top holdings ▲ 0.93%

Sector Allocation

Technology
12.39%
Financial Services
7.27%
Consumer Cyclical
5.99%
Healthcare
5.62%
Industrials
5.39%
Communication Services
3.69%
Consumer Defensive
2.44%
Utilities
2.18%
Energy
2.17%
Basic Materials
0.88%
Real Estate
0.63%
Wholesale Trade
0.05%
Services
0.04%
Manufacturing
0.02%

Top 10 Holdings

30.45% of fund
T Rowe Price Institu T Rowe Price Institutional Emerging Markets Fund
7.29%
T Rowe Price Real As T Rowe Price Real Assets Fund Inc
5.48%
MSFT Microsoft Corp
2.69%
NVDA NVIDIA Corp
2.52%
AAPL Apple Inc
2.32%
T Rowe Price Interna T Rowe Price International Bond Fund - USD Hedged
2.11%
N/A N/A
2.07%
T Rowe Price Multi-S T Rowe Price Multi-Strategy Total Return Fund
2.02%
AMZN Amazon.com Inc
1.99%
T Rowe Price US Trea T Rowe Price US Treasury Long-Term Index Fund
1.97%
Other positions
8.63%

All Holdings (574)

Top 10: 30.45% of fund
# Ticker Name Weight Shares Market Value
1 T Rowe Price Institu T Rowe Price Institutional Emerging Markets Fund 7.29% 13.60 M 260.81 M
2 T Rowe Price Real As T Rowe Price Real Assets Fund Inc 5.48% 13.46 M 195.91 M
3 MSFT Microsoft Corp 2.69% 241,893 96.03 M
4 NVDA NVIDIA Corp 2.52% 721,221 90.09 M
5 AAPL Apple Inc 2.32% 342,634 82.86 M
6 T Rowe Price Interna T Rowe Price International Bond Fund - USD Hedged 2.11% 8.81 M 75.36 M
7 N/A N/A 2.07% 185,414 74.11 M
8 T Rowe Price Multi-S T Rowe Price Multi-Strategy Total Return Fund 2.02% 7.88 M 72.12 M
9 AMZN Amazon.com Inc 1.99% 335,757 71.27 M
10 T Rowe Price US Trea T Rowe Price US Treasury Long-Term Index Fund 1.97% 9.44 M 70.32 M
Showing top 10 of 574 holdings · Listed: 91.37% · 8.63% in other positions

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