All ETFs

TRXRX

ETF

TRXRX · UNKNOWN · 24 holdings

$18.04

▲ $0.43 (2.44%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About TRXRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 641.14

Performance

Low (15.9%) ↗ Accelerating

▲ 3.14%

▲ 1.01%

▲ 2.61%

▼ -0.28%

YTD

▲ 3.20%

▲ 20.94%

▲ 31.01%

1W return (+3.14%) exceeds 1M (+1.01%) — momentum is building

Price History

Concentration Risk

73.32% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 73.32% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

73.32% of fund

TRP VALUE FD-Z TRP VALUE FD-Z

11.72%

TRP GROWTH STOCK FD- TRP GROWTH STOCK FD-Z

11.58%

TRP NEW INCOME FD-Z TRP NEW INCOME FD-Z

7.77%

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

7.56%

TRP EQUITY INDEX 500 TRP EQUITY INDEX 500 FD-Z

6.98%

TRP INTL VALUE EQUIT TRP INTL VALUE EQUITY FD-Z

6.82%

TRP OVERSEAS STOCK F TRP OVERSEAS STOCK FD-Z

5.91%

TRP LTD DURATION INF TRP LTD DURATION INFL FOCUSED BD FD-Z

5.19%

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

4.91%

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

4.89%

Other positions

3.54%

All Holdings (24)

Top 10: 73.32% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TRP VALUE FD-Z	TRP VALUE FD-Z	11.72%	1.04 M	52.40 M
2	TRP GROWTH STOCK FD-	TRP GROWTH STOCK FD-Z	11.58%	411,641	51.80 M
3	TRP NEW INCOME FD-Z	TRP NEW INCOME FD-Z	7.77%	4.30 M	34.75 M
4	TRP US LARGE-CAP COR	TRP US LARGE-CAP CORE FD-Z	7.56%	717,589	33.80 M
5	TRP EQUITY INDEX 500	TRP EQUITY INDEX 500 FD-Z	6.98%	172,942	31.20 M
6	TRP INTL VALUE EQUIT	TRP INTL VALUE EQUITY FD-Z	6.82%	1.29 M	30.49 M
7	TRP OVERSEAS STOCK F	TRP OVERSEAS STOCK FD-Z	5.91%	1.63 M	26.42 M
8	TRP LTD DURATION INF	TRP LTD DURATION INFL FOCUSED BD FD-Z	5.19%	4.97 M	23.23 M
9	TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	4.91%	1.23 M	21.98 M
10	TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	4.89%	954,276	21.85 M
11	TRP INTL BOND FD (US	TRP INTL BOND FD (USD HEDGED)-Z	2.87%	1.50 M	12.85 M
12	TRP MID-CAP VALUE FD	TRP MID-CAP VALUE FD-Z	2.47%	323,672	11.03 M
13	TRP US TREASURY LONG	TRP US TREASURY LONG-TERM INDEX FD-Z	2.42%	1.47 M	10.82 M
14	TRP MID-CAP GROWTH F	TRP MID-CAP GROWTH FD-Z	2.39%	101,432	10.70 M
15	TRP EM MKTS DISCOVER	TRP EM MKTS DISCOVERY STK FD-Z CL	2.28%	557,913	10.21 M
16	TRP EMER MKTS STOCK	TRP EMER MKTS STOCK FD-Z	2.13%	220,040	9.54 M
17	TRP DYNAMIC GLOBAL B	TRP DYNAMIC GLOBAL BOND FD-Z	1.63%	963,115	7.28 M
18	TRP SMALL-CAP VALUE	TRP SMALL-CAP VALUE FD-Z	1.51%	116,326	6.76 M
19	TRP SMALL-CAP STOCK	TRP SMALL-CAP STOCK FD-Z	1.34%	97,047	6.01 M
20	TRP EMER MKTS BND FD	TRP EMER MKTS BND FD-Z	1.34%	608,553	5.99 M
21	TRP NEW HORIZONS FD-	TRP NEW HORIZONS FD-Z	1.20%	88,443	5.35 M
22	TRP HIGH YIELD FD-Z	TRP HIGH YIELD FD-Z	1.18%	883,318	5.29 M
23	TRP FLOATING RATE FD	TRP FLOATING RATE FD-Z	0.36%	174,632	1.61 M
24	TRP TRANSITION FD	TRP TRANSITION FD	0.01%	424	41,469.77

Showing top 10 of 24 holdings · Listed: 96.46% · 3.54% in other positions