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TRVQX

ETF

TRVQX · UNKNOWN · 19 holdings

11,53 €

▲ 0,35 € (3,13%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TRVQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,18 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 942,19

Performance

Moderate (20,7%) ↗ Accelerating

▲ 4,05%

▲ 1,40%

▲ 3,12%

▲ 5,76%

YTD

▲ 3,95%

1W return (+4.05%) exceeds 1M (+1.4%) — momentum is building

Price History

Concentration Risk

86,67% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 86,67% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

86,67% of fund

TRP VALUE FD-Z TRP VALUE FD-Z

15,53%

TRP GROWTH STOCK FD- TRP GROWTH STOCK FD-Z

15,19%

TRP EQUITY INDEX 500 TRP EQUITY INDEX 500 FD-Z

10,22%

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

9,95%

TRP INTL VALUE EQUIT TRP INTL VALUE EQUITY FD-Z

8,79%

TRP OVERSEAS STOCK F TRP OVERSEAS STOCK FD-Z

7,86%

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

6,46%

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

6,44%

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

3,13%

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

3,10%

Other positions

1,60%

All Holdings (19)

Top 10: 86,67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TRP VALUE FD-Z	TRP VALUE FD-Z	15,53%	38 766	1,95 M
2	TRP GROWTH STOCK FD-	TRP GROWTH STOCK FD-Z	15,19%	15 159	1,91 M
3	TRP EQUITY INDEX 500	TRP EQUITY INDEX 500 FD-Z	10,22%	7 116	1,28 M
4	TRP US LARGE-CAP COR	TRP US LARGE-CAP CORE FD-Z	9,95%	26 541	1,25 M
5	TRP INTL VALUE EQUIT	TRP INTL VALUE EQUITY FD-Z	8,79%	46 833	1,10 M
6	TRP OVERSEAS STOCK F	TRP OVERSEAS STOCK FD-Z	7,86%	60 859	987 127,22
7	TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	6,46%	45 390	811 573,54
8	TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	6,44%	35 317	808 759,02
9	TRP MID-CAP VALUE FD	TRP MID-CAP VALUE FD-Z	3,13%	11 536	393 033,55
10	TRP MID-CAP GROWTH F	TRP MID-CAP GROWTH FD-Z	3,10%	3 686	388 826,04
11	TRP EM MKTS DISCOVER	TRP EM MKTS DISCOVERY STK FD-Z CL	3,00%	20 594	376 863,03
12	TRP EMER MKTS STOCK	TRP EMER MKTS STOCK FD-Z	2,70%	7 821	339 107,31
13	TRP SMALL-CAP VALUE	TRP SMALL-CAP VALUE FD-Z	1,78%	3 848	223 506,09
14	TRP NEW HORIZONS FD-	TRP NEW HORIZONS FD-Z	1,64%	3 401	205 911,73
15	TRP SMALL-CAP STOCK	TRP SMALL-CAP STOCK FD-Z	1,64%	3 319	205 661,82
16	TRP NEW INCOME FD-Z	TRP NEW INCOME FD-Z	0,44%	6 889	55 666,1
17	TRP US TREASURY LONG	TRP US TREASURY LONG-TERM INDEX FD-Z	0,27%	4 539	33 317,59
18	TRP INTL BOND FD (US	TRP INTL BOND FD (USD HEDGED)-Z	0,16%	2 404	20 622,7
19	TRP DYNAMIC GLOBAL B	TRP DYNAMIC GLOBAL BOND FD-Z	0,10%	1 595	12 055,9

Showing top 10 of 19 holdings · Listed: 98,40% · 1,60% in other positions