All ETFs

TRXRX

ETF

TRXRX · UNKNOWN · 24 holdings

€ 18,04

▲ € 0,43 (2,44%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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