T. Rowe Price Exchange-Traded Funds, Inc. (TACU)
Sociedad Gestora · ARCX · Serie S000095884 · Ver en SEC EDGAR ↗
Los datos de posiciones aún no están disponibles para este fondo.
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Mar 2026)
- +$1.2M
- Trimestre finalizado el Mar 2026
- +$2.5M
- Últimos 6 meses
- +$13.1M
Oct 2025 – Mar 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.
Composición completa 572 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| COHERENT CORP | 19247G107 | $6K | 0,05 | 27 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $6K | 0,05 | 49 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $6K | 0,05 | 90 | EC | US |
| WILLIS TOWERS WATSON PLC | G96629103 | $6K | 0,05 | 22 | EC | IE |
| KENVUE INC | 49177J102 | $6K | 0,05 | 370 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $6K | 0,05 | 92 | EC | US |
| GENERAL MILLS INC | 370334104 | $6K | 0,05 | 168 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $6K | 0,05 | 41 | EC | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $6K | 0,05 | 43 | EC | US |
| COGNIZANT TECH SOLUTIONS-A | 192446102 | $6K | 0,05 | 101 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $6K | 0,05 | 91 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $6K | 0,05 | 67 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $6K | 0,05 | 67 | EC | US |
| CONSTELLATION BRANDS INC-A | 21036P108 | $6K | 0,05 | 41 | EC | US |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $6K | 0,05 | 357 | EC | US |
| IRON MOUNTAIN INC | 46284V101 | $6K | 0,05 | 60 | EC | US |
| Strategy Inc | 594972408 | $6K | 0,05 | 49 | EC | US |
| JABIL INC | 466313103 | $6K | 0,05 | 23 | EC | US |
| LANDSTAR SYSTEM INC | 515098101 | $6K | 0,05 | 38 | EC | US |
| BLOCK INC | 852234103 | $6K | 0,05 | 101 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $6K | 0,05 | 83 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $6K | 0,05 | 140 | EC | US |
| COPART INC | 217204106 | $6K | 0,05 | 180 | EC | US |
| INTERACTIVE BROKERS GRO-CL A | 45841N107 | $6K | 0,05 | 89 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $6K | 0,05 | 66 | EC | US |
| KINROSS GOLD CORP | 496902404 | $6K | 0,05 | 195 | EC | CA |
| OMNICOM GROUP | 681919106 | $6K | 0,05 | 79 | EC | US |
| HEWLETT PACKARD ENTERPRISE CO | 42824C109 | $6K | 0,05 | 248 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $6K | 0,05 | 22 | EC | US |
| BURLINGTON STORES INC | 122017106 | $6K | 0,05 | 18 | EC | US |
| ZEBRA TECHNOLOGIES CORP-CL A | 989207105 | $6K | 0,05 | 28 | EC | US |
| NRG ENERGY INC | 629377508 | $6K | 0,05 | 40 | EC | US |
| CARNIVAL CORP | 143658300 | $6K | 0,05 | 225 | EC | PA |
| WEYERHAEUSER CO | 962166104 | $6K | 0,05 | 236 | EC | US |
| VERALTO CORP | 92338C103 | $6K | 0,05 | 65 | EC | US |
| MKS Inc | 55306N104 | $6K | 0,05 | 25 | EC | US |
| MARKEL GROUP INC | 570535104 | $6K | 0,05 | 3 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $6K | 0,05 | 30 | EC | US |
| RESTAURANT BRANDS INTERNATIONAL INC | 76131D103 | $6K | 0,05 | 77 | EC | CA |
| BORGWARNER INC | 099724106 | $6K | 0,05 | 104 | EC | US |
| HERSHEY CO/THE | 427866108 | $6K | 0,04 | 27 | EC | US |
| KRAFT HEINZ CO/THE | 500754106 | $6K | 0,04 | 249 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $6K | 0,04 | 24 | EC | US |
| TRAVEL + LEISURE CO | 894164102 | $6K | 0,04 | 80 | EC | US |
| BIOGEN INC | 09062X103 | $5K | 0,04 | 30 | EC | US |
| NVENT ELECTRIC PLC | G6700G107 | $5K | 0,04 | 46 | EC | IE |
| EXPAND ENERGY CORP | 165167735 | $5K | 0,04 | 49 | EC | US |
| FIDELITY NATIONAL INFO SERV | 31620M106 | $5K | 0,04 | 114 | EC | US |
| STERIS PLC | G8473T100 | $5K | 0,04 | 24 | EC | IE |
| MARTIN MARIETTA MATERIALS | 573284106 | $5K | 0,04 | 9 | EC | US |
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Propietarios institucionales (13F) 2 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| UBS Group AG | $39 151 | 92,16% | 1 433 | Acciones | 30 de junio de 2026 |
| JPMORGAN CHASE & CO | $3 331 | 7,84% | 123 | Acciones | 30 de junio de 2026 |
Fondos comparables
Más de este emisor
| Fondo | 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 |
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|---|---|
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| EMIF iShares Trust | $12.8M |
| SDCP Virtus ETF Trust II | $12.8M |
| MYMJ SSGA Active Trust | $12.4M |
| ZVOL VOLATILITY SHARES TRUST | $12.3M |
| EVNT AltShares Trust | $12.3M |
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