All ETFs

TRVVX

ETF

TRVVX · UNKNOWN · 19 holdings

13,75 €

▲ 0,20 € (1,48%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TRVVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,55 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 924,76

Performance

Low (9,6%) ↗ Accelerating

▲ 2,00%

▲ 0,51%

▲ 1,77%

▼ -3,16%

YTD

▲ 2,08%

▲ 9,63%

▲ 12,41%

1W return (+2.0%) exceeds 1M (+0.51%) — momentum is building

Price History

Concentration Risk

79,36% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 79,36% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

79,36% of fund

T Rowe Price Limited T Rowe Price Limited Duration Inflation Focused Bond Fund

19,29%

T Rowe Price New Inc T Rowe Price New Income Fund Inc

14,31%

T Rowe Price Interna T Rowe Price International Value Equity Fund

11,02%

T Rowe Price Value F T Rowe Price Value Fund Inc

6,43%

T Rowe Price Growth T Rowe Price Growth Stock Fund Inc

5,90%

T Rowe Price Emergin T Rowe Price Emerging Markets Bond Fund

5,40%

T Rowe Price Dynamic T Rowe Price Dynamic Credit Fund

4,57%

T Rowe Price US Larg T Rowe Price US Large-Cap Core Fund Inc

4,26%

T Rowe Price Hedged T Rowe Price Hedged Equity Fund

4,21%

T Rowe Price Equity T Rowe Price Equity Index 500 Fund

3,97%

Other positions

2,42%

All Holdings (19)

Top 10: 79,36% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price Limited	T Rowe Price Limited Duration Inflation Focused Bond Fund	19,29%	19,29 M	90,47 M
2	T Rowe Price New Inc	T Rowe Price New Income Fund Inc	14,31%	8,37 M	67,12 M
3	T Rowe Price Interna	T Rowe Price International Value Equity Fund	11,02%	4,21 M	51,67 M
4	T Rowe Price Value F	T Rowe Price Value Fund Inc	6,43%	635 844	30,18 M
5	T Rowe Price Growth	T Rowe Price Growth Stock Fund Inc	5,90%	260 396	27,66 M
6	T Rowe Price Emergin	T Rowe Price Emerging Markets Bond Fund	5,40%	2,17 M	25,32 M
7	T Rowe Price Dynamic	T Rowe Price Dynamic Credit Fund	4,57%	2,64 M	21,44 M
8	T Rowe Price US Larg	T Rowe Price US Large-Cap Core Fund Inc	4,26%	478 279	19,99 M
9	T Rowe Price Hedged	T Rowe Price Hedged Equity Fund	4,21%	1,56 M	19,73 M
10	T Rowe Price Equity	T Rowe Price Equity Index 500 Fund	3,97%	118 712	18,62 M
11	T Rowe Price Oversea	T Rowe Price Overseas Stock Fund	3,19%	1,12 M	14,98 M
12	T Rowe Price US Trea	T Rowe Price US Treasury Long-Term Index Fund	3,06%	1,93 M	14,36 M
13	T Rowe Price High Yi	T Rowe Price High Yield Fund Inc	2,90%	2,28 M	13,61 M
14	T Rowe Price Mid-Cap	T Rowe Price Mid-Cap Growth Fund Inc	2,86%	271 376	13,44 M
15	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	2,86%	914 142	13,43 M
16	T Rowe Price Small-C	T Rowe Price Small-Cap Stock Fund Inc	1,65%	141 915	7,72 M
17	T Rowe Price Floatin	T Rowe Price Floating Rate Fund	1,00%	504 586	4,68 M
18	T Rowe Price New Hor	T Rowe Price New Horizons Fund Inc	0,68%	56 829	3,18 M
19	T Rowe Price Transit	T Rowe Price Transition Fund	0,01%	504	48 998,93

Showing top 10 of 19 holdings · Listed: 97,58% · 2,42% in other positions