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TRZPX

ETF

TRZPX · UNKNOWN · 67 holdings

$25.05

▲ $1.07 (4.46%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TRZPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.98
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 179.47

Performance

Moderate (26.4%) ↗ Accelerating

▲ 4.04%

▲ 2.38%

▼ -0.08%

▼ -6.02%

YTD

▲ 0.77%

▲ 13.22%

▲ 8.27%

1W return (+4.04%) exceeds 1M (+2.38%) — momentum is building

Price History

Concentration Risk

28.08% Balanced

Diversified Concentrated

The top 10 holdings represent 28.08% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

28.08% of fund

ASTRAZENECA PLC ASTRAZENECA PLC

3.60%

ASML HOLDING NV ASML HOLDING NV

3.38%

SIEMENS AG-REG SIEMENS AG-REG

3.17%

AIRBUS SE AIRBUS SE

2.91%

UNILEVER PLC UNILEVER PLC

2.76%

SHELL PLC SHELL PLC

2.71%

SAP SE SAP SE

2.54%

BANCO BILBAO VIZCAYA BANCO BILBAO VIZCAYA ARGENTA

2.39%

SANDVIK AB SANDVIK AB

2.37%

SCHNEIDER ELECTRIC S SCHNEIDER ELECTRIC SE

2.25%

Other positions

1.44%

All Holdings (67)

Top 10: 28.08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ASTRAZENECA PLC	ASTRAZENECA PLC	3.60%	177,268	33.03 M
2	ASML HOLDING NV	ASML HOLDING NV	3.38%	21,664	31.06 M
3	SIEMENS AG-REG	SIEMENS AG-REG	3.17%	96,306	29.12 M
4	AIRBUS SE	AIRBUS SE	2.91%	116,736	26.73 M
5	UNILEVER PLC	UNILEVER PLC	2.76%	373,194	25.39 M
6	SHELL PLC	SHELL PLC	2.71%	647,160	24.93 M
7	SAP SE	SAP SE	2.54%	116,925	23.36 M
8	BANCO BILBAO VIZCAYA	BANCO BILBAO VIZCAYA ARGENTA	2.39%	863,329	21.91 M
9	SANDVIK AB	SANDVIK AB	2.37%	550,363	21.73 M
10	SCHNEIDER ELECTRIC S	SCHNEIDER ELECTRIC SE	2.25%	72,087	20.67 M
11	STANDARD CHARTERED P	STANDARD CHARTERED PLC	2.15%	773,484	19.79 M
12	ADIDAS AG	ADIDAS AG	2.03%	104,953	18.61 M
13	SOCIETE GENERALE SA	SOCIETE GENERALE SA	2.02%	211,271	18.51 M
14	NESTLE SA-REG	NESTLE SA-REG	2.01%	193,592	18.47 M
15	LLOYDS BANKING GROUP	LLOYDS BANKING GROUP PLC	1.94%	11.96 M	17.86 M
16	TOTALENERGIES SE	TOTALENERGIES SE	1.90%	240,171	17.47 M
17	FERRARI NV	FERRARI NV	1.82%	50,094	16.71 M
18	UNIVERSAL MUSIC GROU	UNIVERSAL MUSIC GROUP NV	1.76%	661,250	16.21 M
19	INFINEON TECHNOLOGIE	INFINEON TECHNOLOGIES AG	1.74%	326,265	15.95 M
20	DEUTSCHE TELEKOM AG-	DEUTSCHE TELEKOM AG-REG	1.71%	468,381	15.72 M
21	JERONIMO MARTINS	JERONIMO MARTINS	1.60%	623,721	14.71 M
22	DAIMLER TRUCK HOLDIN	DAIMLER TRUCK HOLDING AG	1.57%	298,816	14.47 M
23	ADYEN NV	ADYEN NV	1.57%	9,701	14.39 M
24	AMADEUS IT GROUP SA-	AMADEUS IT GROUP SA-A SHS	1.55%	211,791	14.20 M
25	AVIVA PLC	AVIVA PLC	1.51%	1.59 M	13.90 M
26	BAWAG GROUP AG	BAWAG GROUP AG	1.50%	84,959	13.82 M
27	NOVA LJUBLJANSKA GDR	NOVA LJUBLJANSKA GDR REG S	1.50%	316,313	13.77 M
28	SPIE SA	SPIE SA	1.49%	249,069	13.65 M
29	NOVO NORDISK A/S-B	NOVO NORDISK A/S-B	1.47%	227,680	13.52 M
30	WAREHOUSES DE PAUW S	WAREHOUSES DE PAUW SCA	1.40%	455,012	12.89 M
31	SEGRO PLC	SEGRO PLC	1.39%	1.22 M	12.73 M
32	BANK PEKAO SA	BANK PEKAO SA	1.38%	208,699	12.69 M
33	DNB BANK ASA	DNB BANK ASA	1.37%	440,363	12.63 M
34	SARTORIUS STEDIM BIO	SARTORIUS STEDIM BIOTECH	1.36%	56,009	12.52 M
35	MERCK KGAA	MERCK KGAA	1.35%	83,125	12.39 M
36	ROCHE HOLDING AG-GEN	ROCHE HOLDING AG-GENUSSCHEIN	1.34%	27,168	12.35 M
37	KINGSPAN GROUP PLC	KINGSPAN GROUP PLC	1.34%	141,568	12.33 M
38	CVC CAPITAL PARTNERS	CVC CAPITAL PARTNERS PLC	1.30%	672,894	11.96 M
39	STRAUMANN HOLDING AG	STRAUMANN HOLDING AG-REG	1.27%	97,242	11.70 M
40	COLOPLAST-B	COLOPLAST-B	1.23%	132,991	11.34 M
41	PARTNERS GROUP HOLDI	PARTNERS GROUP HOLDING AG	1.21%	8,122	11.07 M
42	ASSA ABLOY AB-B	ASSA ABLOY AB-B	1.18%	268,179	10.84 M
43	BARCLAYS PLC	BARCLAYS PLC	1.15%	1.58 M	10.55 M
44	MARKS & SPENCER GROU	MARKS & SPENCER GROUP PLC	1.11%	2.04 M	10.23 M
45	WOLTERS KLUWER	WOLTERS KLUWER	1.11%	108,197	10.16 M
46	BEIERSDORF AG	BEIERSDORF AG	1.09%	84,079	10.03 M
47	INFORMA PLC	INFORMA PLC	1.05%	798,784	9.64 M
48	GALP ENERGIA SGPS SA	GALP ENERGIA SGPS SA	1.05%	483,121	9.61 M
49	KOJAMO OYJ	KOJAMO OYJ	1.04%	845,904	9.57 M
50	NATIONAL GRID PLC	NATIONAL GRID PLC	1.01%	545,399	9.27 M
51	LINEA DIRECTA ASEGUR	LINEA DIRECTA ASEGURADORA SA	0.95%	6.24 M	8.70 M
52	PRADA S.P.A.	PRADA S.P.A.	0.94%	1.70 M	8.68 M
53	WISE PLC - A	WISE PLC - A	0.92%	657,353	8.48 M
54	ORSTED A/S	ORSTED A/S	0.92%	376,453	8.47 M
55	STORA ENSO OYJ-R SHS	STORA ENSO OYJ-R SHS	0.91%	729,598	8.40 M
56	RHEINMETALL AG	RHEINMETALL AG	0.90%	3,899	8.26 M
57	AMPLIFON SPA	AMPLIFON SPA	0.90%	511,109	8.24 M
58	SWEDBANK AB - A SHAR	SWEDBANK AB - A SHARES	0.81%	191,139	7.43 M
59	SONOVA HOLDING AG-RE	SONOVA HOLDING AG-REG	0.79%	26,506	7.25 M
60	EDENRED	EDENRED	0.63%	275,012	5.76 M
61	SYMRISE AG	SYMRISE AG	0.59%	64,903	5.46 M
62	PRYSMIAN SPA	PRYSMIAN SPA	0.57%	44,092	5.22 M
63	SPRINGER NATURE AG &	SPRINGER NATURE AG & CO KGAA	0.52%	229,744	4.78 M
64	CIE FINANCIERE RICHE	CIE FINANCIERE RICHEMONT UTS A	0.50%	23,740	4.61 M
65	EXPERIAN PLC	EXPERIAN PLC	0.47%	113,776	4.31 M
66	BUNZL PLC	BUNZL PLC	0.38%	125,079	3.51 M
67	CSG NV	CSG NV	0.19%	47,842	1.73 M

Showing top 10 of 67 holdings · Listed: 98.56% · 1.44% in other positions