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TWRRX

ETF

TWRRX · UNKNOWN · 26 holdings

€ 15,12

▼ € 0,01 (-0,07%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TWRRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,13
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 672,13

Performance

Low (11,5%) ↗ Accelerating

▲ 2,30%

▲ 0,67%

▲ 2,02%

▼ -2,83%

YTD

▲ 2,44%

▲ 12,41%

▲ 17,20%

1W return (+2.3%) exceeds 1M (+0.67%) — momentum is building

Price History

Concentration Risk

69,16% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 69,16% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

69,16% of fund

TRP LTD DURATION INF TRP LTD DURATION INFL FOCUSED BD FD-Z

14,45%

TRP NEW INCOME FD-Z TRP NEW INCOME FD-Z

12,90%

TRP GROWTH STOCK FD- TRP GROWTH STOCK FD-Z

7,87%

TRP VALUE FD-Z TRP VALUE FD-Z

7,79%

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

5,01%

TRP INTL BOND FD (US TRP INTL BOND FD (USD HEDGED)-Z

4,85%

TRP INTL VALUE EQUIT TRP INTL VALUE EQUITY FD-Z

4,53%

TRP EQUITY INDEX 500 TRP EQUITY INDEX 500 FD-Z

4,24%

TRP OVERSEAS STOCK F TRP OVERSEAS STOCK FD-Z

4,05%

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

3,47%

Other positions

4,14%

All Holdings (26)

Top 10: 69,16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TRP LTD DURATION INF	TRP LTD DURATION INFL FOCUSED BD FD-Z	14,45%	17,31 M	80,85 M
2	TRP NEW INCOME FD-Z	TRP NEW INCOME FD-Z	12,90%	8,93 M	72,19 M
3	TRP GROWTH STOCK FD-	TRP GROWTH STOCK FD-Z	7,87%	349.941	44,04 M
4	TRP VALUE FD-Z	TRP VALUE FD-Z	7,79%	866.707	43,60 M
5	TRP US LARGE-CAP COR	TRP US LARGE-CAP CORE FD-Z	5,01%	595.257	28,04 M
6	TRP INTL BOND FD (US	TRP INTL BOND FD (USD HEDGED)-Z	4,85%	3,16 M	27,15 M
7	TRP INTL VALUE EQUIT	TRP INTL VALUE EQUITY FD-Z	4,53%	1,07 M	25,33 M
8	TRP EQUITY INDEX 500	TRP EQUITY INDEX 500 FD-Z	4,24%	131.382	23,70 M
9	TRP OVERSEAS STOCK F	TRP OVERSEAS STOCK FD-Z	4,05%	1,40 M	22,65 M
10	TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	3,47%	1,09 M	19,40 M
11	TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	3,31%	808.502	18,51 M
12	TRP EMER MKTS BND FD	TRP EMER MKTS BND FD-Z	2,84%	1,61 M	15,88 M
13	TRP DYNAMIC GLOBAL B	TRP DYNAMIC GLOBAL BOND FD-Z	2,83%	2,10 M	15,86 M
14	TRP HEDGED EQUITY FD	TRP HEDGED EQUITY FD-Z	2,64%	1,06 M	14,79 M
15	TRP US TREASURY LONG	TRP US TREASURY LONG-TERM INDEX FD-Z	2,46%	1,88 M	13,77 M
16	TRP HIGH YIELD FD-Z	TRP HIGH YIELD FD-Z	2,31%	2,16 M	12,91 M
17	TRP MID-CAP VALUE FD	TRP MID-CAP VALUE FD-Z	1,66%	273.137	9,31 M
18	TRP MID-CAP GROWTH F	TRP MID-CAP GROWTH FD-Z	1,60%	84.696	8,93 M
19	TRP EM MKTS DISCOVER	TRP EM MKTS DISCOVERY STK FD-Z CL	1,52%	464.435	8,50 M
20	TRP EMER MKTS STOCK	TRP EMER MKTS STOCK FD-Z	1,44%	185.190	8,03 M
21	TRP SMALL-CAP VALUE	TRP SMALL-CAP VALUE FD-Z	1,07%	102.683	5,96 M
22	TRP SMALL-CAP STOCK	TRP SMALL-CAP STOCK FD-Z	0,88%	79.344	4,92 M
23	TRP NEW HORIZONS FD-	TRP NEW HORIZONS FD-Z	0,82%	75.975	4,60 M
24	TRP FLOATING RATE FD	TRP FLOATING RATE FD-Z	0,78%	475.553	4,39 M
25	TRP DYNAMIC CREDIT F	TRP DYNAMIC CREDIT FD-Z	0,53%	333.190	2,95 M
26	TRP TRANSITION FD	TRP TRANSITION FD	0,01%	578	56.473,5

Showing top 10 of 26 holdings · Listed: 95,86% · 4,14% in other positions