T. Rowe Price Exchange-Traded Funds, Inc. (TGLB)
Verwaltungsgesellschaft · ARCX · Serie S000092022 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $22.1M
- Bestände
- 54
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 35,51%
- Effektive Anzahl von Positionen
- 40,6
- Positionen über 1%
- 43
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$0
- Quartalsende Apr 2026
- +$0
- Letzte 12 Monate
- +$20.5M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 54 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $1.2M | 5,61 | 6.204 | EC | US |
| ADVANCED MICRO DEVICES | 007903107 | $1.1M | 5,14 | 3.196 | EC | US |
| APPLE INC | 037833100 | $1.1M | 5,13 | 4.171 | EC | US |
| BROADCOM INC | 11135F101 | $981K | 4,45 | 2.349 | EC | US |
| ALPHABET INC CL C | 02079K107 | $748K | 3,39 | 1.959 | EC | US |
| OLD DOMINION FREIGHT LINE | 679580100 | $626K | 2,84 | 2.945 | EC | US |
| HUMANA INC | 444859102 | $499K | 2,26 | 2.111 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $493K | 2,24 | 3.920 | EC | US |
| AMPHENOL CORP-CL A | 032095101 | $493K | 2,23 | 3.345 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $490K | 2,22 | 2.141 | EC | US |
| LIBERTY MEDIA CORP-FORMULA-C | 531229755 | $483K | 2,19 | 5.624 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $476K | 2,16 | 737 | EC | US |
| SARTORIUS STEDIM BIOTECH | FR0BQFY52 | $474K | 2,15 | 2.564 | EC | FR |
| MICROSOFT CORP | 594918104 | $439K | 1,99 | 1.076 | EC | US |
| MARSH & MCLENNAN COS | 571748102 | $435K | 1,97 | 2.595 | EC | US |
| O REILLY AUTOMOTIVE INC | 67103H107 | $426K | 1,93 | 4.289 | EC | US |
| ARM HOLDINGS PLC-ADR | 042068205 | $425K | 1,93 | 2.022 | EC | GB |
| WW GRAINGER INC | 384802104 | $425K | 1,93 | 366 | EC | US |
| ORSTED A/S | TC0IS2GS2 | $416K | 1,89 | 15.551 | EC | DK |
| AMAZON.COM INC | 023135106 | $404K | 1,83 | 1.523 | EC | US |
| SEA LTD ADR | 81141R100 | $402K | 1,82 | 4.737 | EC | KY |
| DEERE & CO | 244199105 | $394K | 1,79 | 668 | EC | US |
| APPLOVIN CORP-CLASS A | 03831W108 | $391K | 1,77 | 875 | EC | US |
| RENAISSANCERE HOLDINGS LTD | G7496G103 | $387K | 1,76 | 1.262 | EC | BM |
| BANK PEKAO SA | 0639PL994 | $386K | 1,75 | 6.161 | EC | PL |
| LINDE PLC | G54950103 | $383K | 1,74 | 765 | EC | IE |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $371K | 1,68 | 1.941 | EC | US |
| FERRARI NV | N3167Y103 | $371K | 1,68 | 1.068 | EC | NL |
| SOCIETE GENERALE SA | FR5966515 | $370K | 1,68 | 4.595 | EC | FR |
| META PLATFORMS INC-CLASS A | 30303M102 | $365K | 1,65 | 596 | EC | US |
| SCHNEIDER ELECTRIC SE | 806999983 | $356K | 1,62 | 1.120 | EC | FR |
| CME GROUP INC | 12572Q105 | $351K | 1,59 | 1.218 | EC | US |
| ATLAS COPCO AB-A SHS | 049SE9990 | $347K | 1,57 | 18.065 | EC | SE |
| ARES MANAGEMENT CORP | 03990B101 | $335K | 1,52 | 2.850 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $334K | 1,51 | 1.934 | EC | US |
| J.P. MORGAN CHASE & CO. | 46625H100 | $316K | 1,43 | 1.009 | EC | US |
| CHUGAI PHARMACEUTICAL CO LTD | 171JP9998 | $304K | 1,38 | 5.700 | EC | JP |
| BANCO BILBAO VIZCAYA ARGENTA | 059458992 | $277K | 1,26 | 12.540 | EC | ES |
| STATE STREET INS US GO MM FD-IS | 857492706 | $261K | 1,18 | 261.211 | STIV | US |
| COSTCO WHOLESALE CORP | 22160K105 | $260K | 1,18 | 256 | EC | US |
| NETFLIX INC | 64110L106 | $231K | 1,05 | 2.466 | EC | US |
| RECRUIT HOLDINGS CO LTD | TC3Z2O7W2 | $227K | 1,03 | 4.900 | EC | JP |
| HANNOVER RUECK SE | 4105DE991 | $226K | 1,02 | 747 | EC | DE |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $219K | 0,99 | 1.698 | EC | US |
| EQUINOX GOLD CORP | 29446Y502 | $216K | 0,98 | 15.443 | EC | CA |
| FRANCO-NEVADA CORP | 351858105 | $210K | 0,95 | 913 | EC | CA |
| ITOCHU CORP | 465717999 | $207K | 0,94 | 16.700 | EC | JP |
| DANAHER CORP | 235851102 | $204K | 0,92 | 1.138 | EC | US |
| AMEREN CORPORATION | 023608102 | $203K | 0,92 | 1.790 | EC | US |
| CARVANA CO | 146869102 | $198K | 0,90 | 501 | EC | US |
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Sektoraufschlüsselung
Technology
26,0%
Industrials
11,8%
Communication Services
8,9%
Retail
7,7%
Financial Services
5,8%
Financials
5,2%
Materials
4,9%
Healthcare
3,2%
Energy
2,2%
Consumer Discretionary
1,7%
Communications
1,5%
Utilities
0,9%
Consumer products
0,9%
Sonstige/Nicht zugeordnet
19,3%
Institutionelle Eigentümer (13F) 2 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1.082.843 | 92,03% | 37.260 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $93.724 | 7,97% | 3.225 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| TBUX T. Rowe Price Exchange-Traded F… | $1.1B |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| TOTR T. Rowe Price Exchange-Traded F… | $561.8M |
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| FFDI Fidelity Covington Trust | $22.1M |
| APRB ETF Series Solutions | $22.2M |
| PSFM Pacer Funds Trust | $22.2M |
| FLJJ AIM ETF Products Trust | $22.3M |
| AMDD Direxion Shares ETF Trust | $22.3M |
| SSFI Strategy Shares | $22.0M |
| ABNY Tidal Trust II | $21.9M |
| MUSQ EXCHANGE TRADED CONCEPTS TRUST | $21.9M |
| PQAP PGIM Rock ETF Trust | $21.9M |
| UXOC First Trust Exchange-Traded Fun… | $21.8M |