All ETFs

TTOIX

ETF

TTOIX · UNKNOWN · 21 holdings

18,93 €

▼ 0,02 € (-0,11%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TTOIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,95 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 945,48

Performance

Moderate (20,5%) ↗ Accelerating

▲ 4,01%

▲ 1,45%

▲ 3,16%

▲ 2,77%

YTD

▲ 4,01%

▲ 31,14%

▲ 44,77%

1W return (+4.01%) exceeds 1M (+1.45%) — momentum is building

Price History

Concentration Risk

86,70% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 86,70% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

86,70% of fund

TRP VALUE FD-Z TRP VALUE FD-Z

15,61%

TRP GROWTH STOCK FD- TRP GROWTH STOCK FD-Z

15,29%

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

10,06%

TRP EQUITY INDEX 500 TRP EQUITY INDEX 500 FD-Z

9,91%

TRP INTL VALUE EQUIT TRP INTL VALUE EQUITY FD-Z

8,88%

TRP OVERSEAS STOCK F TRP OVERSEAS STOCK FD-Z

7,76%

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

6,51%

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

6,33%

TRP MID-CAP VALUE FD TRP MID-CAP VALUE FD-Z

3,20%

TRP MID-CAP GROWTH F TRP MID-CAP GROWTH FD-Z

3,15%

Other positions

1,23%

All Holdings (21)

Top 10: 86,70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TRP VALUE FD-Z	TRP VALUE FD-Z	15,61%	616 937	31,03 M
2	TRP GROWTH STOCK FD-	TRP GROWTH STOCK FD-Z	15,29%	241 635	30,41 M
3	TRP US LARGE-CAP COR	TRP US LARGE-CAP CORE FD-Z	10,06%	424 915	20,01 M
4	TRP EQUITY INDEX 500	TRP EQUITY INDEX 500 FD-Z	9,91%	109 185	19,70 M
5	TRP INTL VALUE EQUIT	TRP INTL VALUE EQUITY FD-Z	8,88%	749 080	17,66 M
6	TRP OVERSEAS STOCK F	TRP OVERSEAS STOCK FD-Z	7,76%	950 972	15,42 M
7	TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	6,51%	724 545	12,95 M
8	TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	6,33%	549 968	12,59 M
9	TRP MID-CAP VALUE FD	TRP MID-CAP VALUE FD-Z	3,20%	186 573	6,36 M
10	TRP MID-CAP GROWTH F	TRP MID-CAP GROWTH FD-Z	3,15%	59 340	6,26 M
11	TRP EM MKTS DISCOVER	TRP EM MKTS DISCOVERY STK FD-Z CL	3,03%	328 928	6,02 M
12	TRP EMER MKTS STOCK	TRP EMER MKTS STOCK FD-Z	2,80%	128 279	5,56 M
13	TRP SMALL-CAP VALUE	TRP SMALL-CAP VALUE FD-Z	2,00%	68 346	3,97 M
14	TRP SMALL-CAP STOCK	TRP SMALL-CAP STOCK FD-Z	1,76%	56 506	3,50 M
15	TRP NEW HORIZONS FD-	TRP NEW HORIZONS FD-Z	1,60%	52 458	3,18 M
16	TRP NEW INCOME FD-Z	TRP NEW INCOME FD-Z	0,40%	98 259	793 934,49
17	TRP US TREASURY LONG	TRP US TREASURY LONG-TERM INDEX FD-Z	0,25%	68 186	500 488,69
18	TRP INTL BOND FD (US	TRP INTL BOND FD (USD HEDGED)-Z	0,15%	34 054	292 183,13
19	TRP DYNAMIC GLOBAL B	TRP DYNAMIC GLOBAL BOND FD-Z	0,08%	21 057	159 191,68
20	TRP TRANSITION FD	TRP TRANSITION FD	0,01%	210	20 526,37
21	TRP LTD DURATION INF	TRP LTD DURATION INFL FOCUSED BD FD-Z	0,00%	1 328	6 203,62

Showing top 10 of 21 holdings · Listed: 98,77% · 1,23% in other positions