All ETFs

TSVPX

ETF

TSVPX · UNKNOWN · 10 holdings

25,21 €

▲ 0,65 € (2,65%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About TSVPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 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%