All ETFs

TSVPX

ETF

TSVPX · UNKNOWN · 10 holdings

KWD 25.21

▲ KWD 0.65 (2.65%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About TSVPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 24.56
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1202.59

Performance

Low (18.3%) ↗ Accelerating

▲ 4.02%

▲ 0.88%

▲ 0.16%

▼ -10.90%

YTD

▲ 0.56%

▲ 13.58%

▲ 19.02%

1W return (+4.02%) exceeds 1M (+0.88%) — momentum is building

Price History

Concentration Risk

100.02% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 100.02% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

100.02% of fund

T Rowe Price All-Cap T Rowe Price All-Cap Opportunities Fund

13.86%

T Rowe Price Equity T Rowe Price Equity Income ETF

13.73%

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

13.72%

T Rowe Price Value F T Rowe Price Value Fund Inc

13.32%

T Rowe Price Growth T Rowe Price Growth Stock Fund Inc

13.26%

T Rowe Price Blue Ch T Rowe Price Blue Chip Growth ETF

13.25%

T Rowe Price Mid-Cap T Rowe Price Mid-Cap Growth Fund Inc

7.83%

T Rowe Price Dividen T Rowe Price Dividend Growth Fund Inc

4.99%

T Rowe Price Small-C T Rowe Price Small-Cap Value Fund Inc

3.34%

T Rowe Price New Hor T Rowe Price New Horizons Fund Inc

2.72%

All Holdings (10)

Top 10: 100.02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price All-Cap	T Rowe Price All-Cap Opportunities Fund	13.86%	7.35 M	581.34 M
2	T Rowe Price Equity	T Rowe Price Equity Income ETF	13.73%	15.32 M	575.92 M
3	T Rowe Price US Larg	T Rowe Price US Large-Cap Core Fund Inc	13.72%	13.18 M	575.70 M
4	T Rowe Price Value F	T Rowe Price Value Fund Inc	13.32%	11.75 M	558.87 M
5	T Rowe Price Growth	T Rowe Price Growth Stock Fund Inc	13.26%	6.01 M	556.34 M
6	T Rowe Price Blue Ch	T Rowe Price Blue Chip Growth ETF	13.25%	3.69 M	555.63 M
7	T Rowe Price Mid-Cap	T Rowe Price Mid-Cap Growth Fund Inc	7.83%	6.62 M	328.42 M
8	T Rowe Price Dividen	T Rowe Price Dividend Growth Fund Inc	4.99%	3.28 M	209.19 M
9	T Rowe Price Small-C	T Rowe Price Small-Cap Value Fund Inc	3.34%	2.70 M	140.21 M
10	T Rowe Price New Hor	T Rowe Price New Horizons Fund Inc	2.72%	2.10 M	113.90 M

Showing top 10 of 10 holdings · Listed: 100.02%