T. Rowe Price Exchange-Traded Funds, Inc. (TCHP)
प्रबंधन कंपनी · ARCX · श्रृंखला S000067974 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$133.9M
- तिमाही समाप्त मा 2026
- +$334.3M
- पिछला 12 महीने
- +$674.3M
अप्र 2025 – मा 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.
पूर्ण संरचना 58 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $277.1M | 15.18 | 1588722 | EC | US |
| MICROSOFT CORP | 594918104 | $187.4M | 10.26 | 506201 | EC | US |
| APPLE INC | 037833100 | $173.8M | 9.52 | 684659 | EC | US |
| AMAZON.COM INC | 023135106 | $120.9M | 6.62 | 580597 | EC | US |
| ALPHABET INC CL C | 02079K107 | $106.6M | 5.84 | 371436 | EC | US |
| BROADCOM INC | 11135F101 | $91.4M | 5.00 | 295197 | EC | US |
| META PLATFORMS INC-CLASS A | 30303M102 | $90.2M | 4.94 | 157570 | EC | US |
| CARVANA CO | 146869102 | $64.0M | 3.51 | 203627 | EC | US |
| ELI LILLY & CO | 532457108 | $54.5M | 2.98 | 59226 | EC | US |
| VISA INC-CLASS A SHARES | 92826C839 | $51.3M | 2.81 | 169696 | EC | US |
| TESLA INC | 88160R101 | $50.3M | 2.75 | 135172 | EC | US |
| NETFLIX INC | 64110L106 | $41.7M | 2.28 | 433736 | EC | US |
| MASTERCARD INC - A | 57636Q104 | $40.3M | 2.21 | 80675 | EC | US |
| GE Aerospace | 369604301 | $33.9M | 1.86 | 119626 | EC | US |
| ALPHABET INC CL A | 02079K305 | $28.9M | 1.59 | 100654 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $24.1M | 1.32 | 52206 | EC | US |
| ASML HOLDING NV NY | N07059210 | $21.3M | 1.16 | 16096 | EC | NL |
| SERVICENOW INC | 81762P102 | $20.5M | 1.13 | 196502 | EC | US |
| CHUBB LTD | H1467J104 | $19.4M | 1.06 | 59559 | EC | CH |
| T-MOBILE US INC | 872590104 | $18.4M | 1.01 | 87694 | EC | US |
| GE VERNOVA LLC | 36828A101 | $18.1M | 0.99 | 20683 | EC | US |
| ORACLE CORP | 68389X105 | $16.2M | 0.89 | 110373 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $15.8M | 0.86 | 3747 | EC | US |
| SHOPIFY INC - CLASS A | 82509L107 | $14.5M | 0.79 | 122346 | EC | CA |
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $13.7M | 0.75 | 40513 | EC | TW |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $11.8M | 0.65 | 10791 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $11.3M | 0.62 | 41905 | EC | US |
| ROSS STORES INC | 778296103 | $10.9M | 0.60 | 50355 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $10.7M | 0.59 | 21730 | EC | US |
| TJX COMPANIES INC | 872540109 | $10.2M | 0.56 | 63823 | EC | US |
| DANAHER CORP | 235851102 | $9.5M | 0.52 | 50175 | EC | US |
| SYNOPSYS INC | 871607107 | $9.0M | 0.49 | 22731 | EC | US |
| TE CONNECTIVITY PLC | G87052109 | $8.9M | 0.49 | 42492 | EC | IE |
| CONSTELLATION ENERGY | 21037T109 | $8.9M | 0.49 | 31724 | EC | US |
| STATE STREET INS US GO MM FD-IS | 857492706 | $8.8M | 0.48 | 8786229 | STIV | US |
| MORGAN STANLEY | 617446448 | $8.6M | 0.47 | 52106 | EC | US |
| STRYKER CORP | 863667101 | $8.3M | 0.46 | 25408 | EC | US |
| GOLDMAN SACHS GROUP INC | 38141G104 | $8.1M | 0.44 | 9573 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $8.0M | 0.44 | 249462 | EC | US |
| LINDE PLC | G54950103 | $7.3M | 0.40 | 14698 | EC | IE |
| SEA LTD ADR | 81141R100 | $7.1M | 0.39 | 85993 | EC | KY |
| CROWDSTRIKE HOLDINGS INC - A | 22788C105 | $6.7M | 0.37 | 17245 | EC | US |
| SHERWIN-WILLIAMS CO/THE | 824348106 | $6.5M | 0.36 | 20360 | EC | US |
| DOORDASH INC - A | 25809K105 | $6.2M | 0.34 | 41479 | EC | US |
| COLGATE-PALMOLIVE CO | 194162103 | $6.2M | 0.34 | 72628 | EC | US |
| SCHWAB (CHARLES) CORP | 808513105 | $6.0M | 0.33 | 63622 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $5.8M | 0.32 | 16491 | EC | US |
| MARSH & MCLENNAN COS | 571748102 | $5.7M | 0.31 | 32582 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $5.5M | 0.30 | 28192 | EC | US |
| MOODY S CORP | 615369105 | $5.3M | 0.29 | 12137 | EC | US |
पृष्ठ 1
का 2
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संस्थागत मालिक (13F) 186 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $208579131 | 17.46% | 4164087 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $163029606 | 13.65% | 3254691 | शेयर | 30 जून 2026 |
| Glenview Trust Co | $114792004 | 9.61% | 2291715 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $81021563 | 6.78% | 1617520 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $69322492 | 5.80% | 1435545 | शेयर | 30 जून 2026 |
| CWM, LLC | $59831958 | 5.01% | 1354277 | शेयर | 31 मार्च 2026 |
| MJP ASSOCIATES INC /ADV | $48555977 | 4.07% | 969375 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $41036880 | 3.44% | 819263 | शेयर | 30 जून 2026 |
| Armstrong, Fleming & Moore, Inc | $29056188 | 2.43% | 580080 | शेयर | 30 जून 2026 |
| Harbor Group, Inc. | $27721837 | 2.32% | 553441 | शेयर | 30 जून 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $18310872 | 1.53% | 365559 | शेयर | 30 जून 2026 |
| Koshinski Asset Management, Inc. | $17112547 | 1.43% | 341636 | शेयर | 30 जून 2026 |
| Creative Planning | $16644904 | 1.39% | 332300 | शेयर | 30 जून 2026 |
| Souders Financial Advisors | $16103083 | 1.35% | 321483 | शेयर | 30 जून 2026 |
| &PARTNERS | $14746897 | 1.23% | 293996 | शेयर | 30 जून 2026 |
| Linscomb Wealth, Inc. | $14523930 | 1.22% | 289957 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $13831552 | 1.16% | 276134 | शेयर | 30 जून 2026 |
| Sound Income Strategies, LLC | $13596328 | 1.14% | 271438 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $12201924 | 1.02% | 243600 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $10747204 | 0.90% | 214558 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $8769821 | 0.73% | 175085 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $7993062 | 0.67% | 159574 | शेयर | 30 जून 2026 |
| CMH Wealth Management LLC | $7892982 | 0.66% | 157576 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $7371996 | 0.62% | 147175 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6735899 | 0.56% | 134476 | शेयर | 30 जून 2026 |
| Heritage Trust Co | $6428158 | 0.54% | 128332 | शेयर | 30 जून 2026 |
| National Wealth Management Group, LLC | $6328170 | 0.53% | 126336 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $5701967 | 0.48% | 113835 | शेयर | 30 जून 2026 |
| CROBAN | $5680116 | 0.48% | 113403 | शेयर | 30 जून 2026 |
| John & Kathleen Schreiber Foundation | $5577456 | 0.47% | 111349 | शेयर | 30 जून 2026 |
| ROTHSCHILD INVESTMENT LLC | $5507646 | 0.46% | 109955 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $5339995 | 0.45% | 106608 | शेयर | 30 जून 2026 |
| Hopwood Financial Services, Inc. | $5246878 | 0.44% | 104749 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $4640043 | 0.39% | 92634 | शेयर | 30 जून 2026 |
| Ducere Wealth Management LLC | $4614226 | 0.39% | 92119 | शेयर | 30 जून 2026 |
| REDW Wealth LLC | $3920845 | 0.33% | 78276 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $3826926 | 0.32% | 76401 | शेयर | 30 जून 2026 |
| MATRIX ASSET ADVISORS INC/NY | $3808743 | 0.32% | 76038 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $3566709 | 0.30% | 71206 | शेयर | 30 जून 2026 |
| Maia Wealth LLC | $3318813 | 0.28% | 66257 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $3310899 | 0.28% | 66099 | शेयर | 30 जून 2026 |
| Comprehensive Financial Planning, Inc./PA | $3187377 | 0.27% | 63633 | शेयर | 30 जून 2026 |
| NBZ Investment Advisors LLC | $3165090 | 0.27% | 63188 | शेयर | 30 जून 2026 |
| Thayer Partners, LLC / MA | $3073773 | 0.26% | 61365 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3016157 | 0.25% | 59690 | शेयर | 30 जून 2026 |
| Arete Wealth Advisors, LLC | $2998086 | 0.25% | 59854 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $2924164 | 0.24% | 58378 | शेयर | 30 जून 2026 |
| Essex Financial Services, Inc. | $2849620 | 0.24% | 56890 | शेयर | 30 जून 2026 |
| Summit Asset Management, LLC | $2713976 | 0.23% | 54182 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $2583296 | 0.22% | 51573 | शेयर | 30 जून 2026 |
| LaSalle St. Investment Advisors, LLC | $2334745 | 0.20% | 46611 | शेयर | 30 जून 2026 |
| Aprio Wealth Management, LLC | $2157376 | 0.18% | 43070 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $1963328 | 0.16% | 39196 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1936930 | 0.16% | 38669 | शेयर | 30 जून 2026 |
| Roundview Capital LLC | $1854332 | 0.16% | 37020 | शेयर | 30 जून 2026 |
| Saxony Capital Management, LLC | $1763218 | 0.15% | 35201 | शेयर | 30 जून 2026 |
| SITTNER & NELSON, LLC | $1688134 | 0.14% | 33702 | शेयर | 30 जून 2026 |
| Bedel Financial Consulting, Inc. | $1623367 | 0.14% | 32409 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $1525992 | 0.13% | 30465 | शेयर | 30 जून 2026 |
| FIRST FOUNDATION ADVISORS | $1392903 | 0.12% | 27808 | शेयर | 30 जून 2026 |
| ELLERSON GROUP INC /ADV | $1385089 | 0.12% | 27652 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $1371715 | 0.11% | 27385 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $1282404 | 0.11% | 25602 | शेयर | 30 जून 2026 |
| Empire Life Investments Inc. | $1243883 | 0.10% | 24828 | शेयर | 30 जून 2026 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | $1234117 | 0.10% | 24638 | शेयर | 30 जून 2026 |
| Legacy Capital Wealth Partners, LLC | $1212405 | 0.10% | 24205 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $1095619 | 0.09% | 21873 | शेयर | 30 जून 2026 |
| Associated Banc-Corp | $1093063 | 0.09% | 21822 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $1092148 | 0.09% | 21804 | शेयर | 30 जून 2026 |
| LANDAAS & CO /WI /ADV | $1088305 | 0.09% | 21727 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $974403 | 0.08% | 19453 | शेयर | 30 जून 2026 |
| Ted Buchan & Co | $965182 | 0.08% | 19269 | शेयर | 30 जून 2026 |
| FIDUCIENT ADVISORS LLC | $961728 | 0.08% | 19200 | शेयर | 30 जून 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $919803 | 0.08% | 18363 | शेयर | 30 जून 2026 |
| Greenline Wealth Management LLC | $861451 | 0.07% | 17198 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $855337 | 0.07% | 17076 | शेयर | 30 जून 2026 |
| NOVEM GROUP | $854585 | 0.07% | 17061 | शेयर | 30 जून 2026 |
| VestGen Advisors, LLC | $803193 | 0.07% | 16035 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $759697 | 0.06% | 15167 | शेयर | 30 जून 2026 |
| D. E. Shaw & Co., Inc. | $749396 | 0.06% | 14961 | शेयर | 30 जून 2026 |
| MAI Capital Management | $723200 | 0.06% | 14438 | शेयर | 30 जून 2026 |
| WNY Asset Management, LLC | $683628 | 0.06% | 13648 | शेयर | 30 जून 2026 |
| Barnes Wealth Management Group, Inc | $666648 | 0.06% | 13309 | शेयर | 30 जून 2026 |
| Wagner Wealth Management, Corp | $646812 | 0.05% | 12913 | शेयर | 30 जून 2026 |
| OneAscent Financial Services LLC | $586854 | 0.05% | 11716 | शेयर | 30 जून 2026 |
| CreativeOne Wealth, LLC | $578389 | 0.05% | 11547 | शेयर | 30 जून 2026 |
| MANCHESTER FINANCIAL INC | $567470 | 0.05% | 11329 | शेयर | 30 जून 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $550339 | 0.05% | 10987 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $510797 | 0.04% | 10198 | शेयर | 30 जून 2026 |
| Goldstone Financial Group, LLC | $506861 | 0.04% | 10119 | शेयर | 30 जून 2026 |
| Lighthouse Wealth Management Inc. | $501451 | 0.04% | 10011 | शेयर | 30 जून 2026 |
| Maple Capital Management, Inc. | $500349 | 0.04% | 9989 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $495691 | 0.04% | 9896 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $480914 | 0.04% | 9601 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $480427 | 0.04% | 9591 | शेयर | 30 जून 2026 |
| Avidian Wealth Enterprises, LLC | $468093 | 0.04% | 9345 | शेयर | 30 जून 2026 |
| Cascade Investment Advisors, Inc. | $450209 | 0.04% | 8988 | शेयर | 30 जून 2026 |
| Advisor OS, LLC | $429872 | 0.04% | 8582 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $425352 | 0.04% | 8880 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $425352 | 0.04% | 8880 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
आकार में समान
| फंड | AUM |
|---|---|
| RPV Invesco Exchange-Traded Fund Tr… | $1.8B |
| LCAP Principal Exchange-Traded Funds | $1.8B |
| IVOG VANGUARD ADMIRAL FUNDS | $1.8B |
| VFMO VANGUARD WELLINGTON FUND | $1.8B |
| CGIC Capital Group International Cor… | $1.8B |
| FALN iShares Trust | $1.8B |
| DFEV Dimensional ETF Trust | $1.8B |
| ICOW Pacer Funds Trust | $1.8B |
| IYE iShares Trust | $1.8B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |