T. Rowe Price Exchange-Traded Funds, Inc. (TEQI)
प्रबंधन कंपनी · ARCX · श्रृंखला S000067976 · 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)
- +$2.8M
- तिमाही समाप्त मा 2026
- -$192K
- पिछला 12 महीने
- +$43.1M
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 124 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| TOTALENERGIES SE | F92124100 | $8.5M | 2.31 | 93240 | EC | FR |
| SOUTHERN CO/THE | 842587107 | $8.1M | 2.20 | 83777 | EC | US |
| NXP SEMICONDUCTORS NV | N6596X109 | $7.9M | 2.15 | 40184 | EC | NL |
| METLIFE INC | 59156R108 | $6.9M | 1.89 | 98064 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $6.9M | 1.88 | 52421 | EC | US |
| SCHWAB (CHARLES) CORP | 808513105 | $6.7M | 1.82 | 71234 | EC | US |
| ALPHABET INC CL A | 02079K305 | $6.5M | 1.76 | 22499 | EC | US |
| CITIGROUP INC | 172967424 | $6.3M | 1.73 | 55917 | EC | US |
| J.P. MORGAN CHASE & CO. | 46625H100 | $6.3M | 1.72 | 21536 | EC | US |
| STATE STREET INS US GO MM FD-IS | 857492706 | $6.1M | 1.66 | 6101541 | STIV | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $6.1M | 1.66 | 46843 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $5.9M | 1.59 | 34530 | EC | US |
| BOEING CO/THE | 097023105 | $5.8M | 1.59 | 29311 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $5.6M | 1.53 | 16256 | EC | US |
| QUALCOMM INC | 747525103 | $5.5M | 1.51 | 43063 | EC | US |
| CHUBB LTD | H1467J104 | $5.5M | 1.51 | 17003 | EC | CH |
| COLGATE-PALMOLIVE CO | 194162103 | $5.5M | 1.49 | 64237 | EC | US |
| PROCTER & GAMBLE CO/THE | 742718109 | $5.2M | 1.42 | 36040 | EC | US |
| ALPHABET INC CL C | 02079K107 | $5.1M | 1.40 | 17948 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $4.9M | 1.34 | 100850 | EC | US |
| AMAZON.COM INC | 023135106 | $4.8M | 1.32 | 23280 | EC | US |
| US BANCORP | 902973304 | $4.8M | 1.31 | 92273 | EC | US |
| LOEWS CORP | 540424108 | $4.8M | 1.30 | 44709 | EC | US |
| CSX CORP | 126408103 | $4.7M | 1.27 | 113423 | EC | US |
| BECTON DICKINSON AND CO | 075887109 | $4.6M | 1.26 | 29411 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $4.5M | 1.23 | 63774 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $4.5M | 1.23 | 15432 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $4.5M | 1.22 | 13160 | EC | US |
| FORTIVE CORP | 34959J108 | $4.4M | 1.18 | 78695 | EC | US |
| INTERNATIONAL PAPER CO | 460146103 | $4.3M | 1.17 | 119954 | EC | US |
| CVS HEALTH CORP | 126650100 | $4.3M | 1.16 | 59385 | EC | US |
| PHILIP MORRIS INTERNATIONAL | 718172109 | $4.3M | 1.16 | 25795 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $4.2M | 1.13 | 89464 | EC | US |
| AMERICAN INTERNATIONAL GROUP | 026874784 | $4.2M | 1.13 | 55202 | EC | US |
| CHEVRON CORP | 166764100 | $4.1M | 1.13 | 20004 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $4.1M | 1.11 | 68831 | EC | US |
| AMEREN CORPORATION | 023608102 | $4.0M | 1.08 | 36193 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $3.9M | 1.06 | 72381 | EC | US |
| MERCK & CO. INC. | 58933Y105 | $3.8M | 1.04 | 31901 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $3.8M | 1.04 | 42412 | EC | US |
| EQUITABLE HOLDINGS INC | 29452E101 | $3.7M | 1.02 | 100967 | EC | US |
| SEMPRA | 816851109 | $3.7M | 1.01 | 38105 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $3.7M | 1.00 | 18978 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $3.6M | 0.99 | 232299 | EC | US |
| GE Aerospace | 369604301 | $3.6M | 0.98 | 12654 | EC | US |
| VIATRIS INC | 92556V106 | $3.5M | 0.95 | 258520 | EC | US |
| MICROSOFT CORP | 594918104 | $3.5M | 0.95 | 9420 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $3.4M | 0.91 | 46707 | EC | US |
| HOME DEPOT INC | 437076102 | $3.3M | 0.90 | 10048 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $3.3M | 0.89 | 35319 | EC | US |
पृष्ठ 1
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संस्थागत मालिक (13F) 50 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 |
|---|---|---|---|---|---|
| Aprio Wealth Management, LLC | $13805365 | 18.10% | 274025 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12694356 | 16.64% | 253209 | शेयर | 30 जून 2026 |
| LANDAAS & CO /WI /ADV | $7018949 | 9.20% | 139320 | शेयर | 30 जून 2026 |
| Lantz Financial LLC | $6603477 | 8.66% | 131073 | शेयर | 30 जून 2026 |
| Asset One Wealth Management LLC | $4974526 | 6.52% | 97083 | शेयर | 30 जून 2026 |
| CWM, LLC | $3546093 | 4.65% | 78773 | शेयर | 31 मार्च 2026 |
| Riggs Capital Management LLC | $3306115 | 4.33% | 81512 | शेयर | 31 दिसमबर 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3151899 | 4.13% | 62563 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $2465743 | 3.23% | 48943 | शेयर | 30 जून 2026 |
| Associated Banc-Corp | $2205737 | 2.89% | 43782 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $2188398 | 2.87% | 43437 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1841381 | 2.41% | 36546 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $1682799 | 2.21% | 33402 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1158910 | 1.52% | 23003 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1015916 | 1.33% | 20165 | शेयर | 30 जून 2026 |
| Triangle Securities Wealth Management | $1000708 | 1.31% | 19863 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $821000 | 1.08% | 16287 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $678871 | 0.89% | 13475 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $660771 | 0.87% | 13116 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $634343 | 0.83% | 12591 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $575575 | 0.75% | 11425 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $438155 | 0.57% | 8697 | शेयर | 30 जून 2026 |
| Mariner, LLC | $411605 | 0.54% | 8170 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $345835 | 0.45% | 6865 | शेयर | 30 जून 2026 |
| OARSMAN CAPITAL, INC. | $335380 | 0.44% | 6657 | शेयर | 30 जून 2026 |
| Bond & Devick Financial Network, Inc. | $326059 | 0.43% | 6472 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $301744 | 0.40% | 5989 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $280113 | 0.37% | 5560 | शेयर | 30 जून 2026 |
| Core Wealth Advisors, Inc. | $269331 | 0.35% | 5346 | शेयर | 30 जून 2026 |
| Nuveen, LLC | $248525 | 0.33% | 4933 | शेयर | 30 जून 2026 |
| Skopos Labs, Inc. | $222067 | 0.29% | 4933 | शेयर | 31 मार्च 2026 |
| BEACON INVESTMENT ADVISORS LLC | $207659 | 0.27% | 4121 | शेयर | 30 जून 2026 |
| Glass Jacobson Investment Advisors llc | $191514 | 0.25% | 3801 | शेयर | 30 जून 2026 |
| CENTRAL TRUST Co | $175625 | 0.23% | 3486 | शेयर | 30 जून 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $160611 | 0.21% | 3187979 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $71792 | 0.09% | 1425 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $59046 | 0.08% | 1172 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $53168 | 0.07% | 1055 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $47861 | 0.06% | 950 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $28667 | 0.04% | 569 | शेयर | 30 जून 2026 |
| Archer Investment Corp | $28062 | 0.04% | 557 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $20152 | 0.03% | 400 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $20152 | 0.03% | 400 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $8514 | 0.01% | 169 | शेयर | 30 जून 2026 |
| M Holdings Securities, Inc. | $2535 | 0.00% | 50222 | शेयर | 30 जून 2026 |
| ORG Partners LLC | $2484 | 0.00% | 55 | शेयर | 31 दिसमबर 2025 |
| Cambridge Investment Research Advisors, Inc. | $1640 | 0.00% | 32543 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $617 | 0.00% | 12250 | शेयर | 30 जून 2026 |
| Financial Connections Group, Inc. | $144 | 0.00% | 3219 | शेयर | 31 मार्च 2026 |
| MORGAN STANLEY | $56 | 0.00% | 1 | 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 |
|---|---|
| MXI iShares Trust | $368.4M |
| GJUN First Trust Exchange-Traded Fun… | $369.5M |
| NUEM Nushares ETF Trust | $371.4M |
| IDLV Invesco Exchange-Traded Fund Tr… | $372.9M |
| CAML Professionally Managed Portfoli… | $375.8M |
| ORR EA Series Trust | $367.2M |
| OAIM Unified Series Trust | $367.2M |
| EWM iShares, Inc. | $366.2M |
| DFEN Direxion Shares ETF Trust | $366.0M |
| DAUG First Trust Exchange-Traded Fun… | $362.7M |