All ETFs

TRVTX

ETF

TRVTX · UNKNOWN · 19 holdings

$11.49

▲ $0.35 (3.14%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About TRVTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.14
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 942.19

Performance

Moderate (20.4%) ↗ Accelerating

▲ 4.06%

▲ 1.41%

▲ 3.04%

▲ 5.59%

YTD

▲ 3.87%

1W return (+4.06%) exceeds 1M (+1.41%) — 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