All ETFs

TRTGX

ETF

TRTGX · UNKNOWN · 21 holdings

$18.84

▲ $0.58 (3.18%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About TRTGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.26
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 945.48

Performance

Moderate (20.4%) ↗ Accelerating

▲ 3.96%

▲ 1.34%

▲ 3.06%

▲ 2.83%

YTD

▲ 3.85%

▲ 31.00%

▲ 44.97%

1W return (+3.96%) exceeds 1M (+1.34%) — momentum is building

Price History

Concentration Risk

86.70% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 86.70% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

86.70% of fund

TRP VALUE FD-Z TRP VALUE FD-Z

15.61%

TRP GROWTH STOCK FD- TRP GROWTH STOCK FD-Z

15.29%

TRP US LARGE-CAP COR TRP US LARGE-CAP CORE FD-Z

10.06%

TRP EQUITY INDEX 500 TRP EQUITY INDEX 500 FD-Z

9.91%

TRP INTL VALUE EQUIT TRP INTL VALUE EQUITY FD-Z

8.88%

TRP OVERSEAS STOCK F TRP OVERSEAS STOCK FD-Z

7.76%

TRP REAL ASSETS FD-Z TRP REAL ASSETS FD-Z

6.51%

TRP INTL STOCK FD-Z TRP INTL STOCK FD-Z

6.33%

TRP MID-CAP VALUE FD TRP MID-CAP VALUE FD-Z

3.20%

TRP MID-CAP GROWTH F TRP MID-CAP GROWTH FD-Z

3.15%

Other positions

1.23%

All Holdings (21)

Top 10: 86.70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TRP VALUE FD-Z	TRP VALUE FD-Z	15.61%	616,937	31.03 M
2	TRP GROWTH STOCK FD-	TRP GROWTH STOCK FD-Z	15.29%	241,635	30.41 M
3	TRP US LARGE-CAP COR	TRP US LARGE-CAP CORE FD-Z	10.06%	424,915	20.01 M
4	TRP EQUITY INDEX 500	TRP EQUITY INDEX 500 FD-Z	9.91%	109,185	19.70 M
5	TRP INTL VALUE EQUIT	TRP INTL VALUE EQUITY FD-Z	8.88%	749,080	17.66 M
6	TRP OVERSEAS STOCK F	TRP OVERSEAS STOCK FD-Z	7.76%	950,972	15.42 M
7	TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	6.51%	724,545	12.95 M
8	TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	6.33%	549,968	12.59 M
9	TRP MID-CAP VALUE FD	TRP MID-CAP VALUE FD-Z	3.20%	186,573	6.36 M
10	TRP MID-CAP GROWTH F	TRP MID-CAP GROWTH FD-Z	3.15%	59,340	6.26 M
11	TRP EM MKTS DISCOVER	TRP EM MKTS DISCOVERY STK FD-Z CL	3.03%	328,928	6.02 M
12	TRP EMER MKTS STOCK	TRP EMER MKTS STOCK FD-Z	2.80%	128,279	5.56 M
13	TRP SMALL-CAP VALUE	TRP SMALL-CAP VALUE FD-Z	2.00%	68,346	3.97 M
14	TRP SMALL-CAP STOCK	TRP SMALL-CAP STOCK FD-Z	1.76%	56,506	3.50 M
15	TRP NEW HORIZONS FD-	TRP NEW HORIZONS FD-Z	1.60%	52,458	3.18 M
16	TRP NEW INCOME FD-Z	TRP NEW INCOME FD-Z	0.40%	98,259	793,934.49
17	TRP US TREASURY LONG	TRP US TREASURY LONG-TERM INDEX FD-Z	0.25%	68,186	500,488.69
18	TRP INTL BOND FD (US	TRP INTL BOND FD (USD HEDGED)-Z	0.15%	34,054	292,183.13
19	TRP DYNAMIC GLOBAL B	TRP DYNAMIC GLOBAL BOND FD-Z	0.08%	21,057	159,191.68
20	TRP TRANSITION FD	TRP TRANSITION FD	0.01%	210	20,526.37
21	TRP LTD DURATION INF	TRP LTD DURATION INFL FOCUSED BD FD-Z	0.00%	1,328	6,203.62

Showing top 10 of 21 holdings · Listed: 98.77% · 1.23% in other positions