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TRSGX

ETF
TRSGX · UNKNOWN · 574 holdings
€ 43,97
▲ € 1,16 (2,71%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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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