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 |
|---|---|---|---|---|---|---|
| SOUTHWEST AIRLINES CO | 844741108 | $3.3M | 0.89 | 86692 | EC | US |
| WELLS FARGO & CO | 949746101 | $3.2M | 0.88 | 40667 | EC | US |
| WALT DISNEY CO/THE | 254687106 | $3.2M | 0.87 | 33142 | EC | US |
| UNITED PARCEL SERVICE-CL B | 911312106 | $3.1M | 0.84 | 31461 | EC | US |
| EOG RESOURCES INC | 26875P101 | $3.1M | 0.83 | 21209 | EC | US |
| ASTRAZENECA PLC | G0593M107 | $3.0M | 0.83 | 15397 | EC | GB |
| TYSON FOODS INC-CL A | 902494103 | $3.0M | 0.81 | 46381 | EC | US |
| CIGNA GROUP/THE | 125523100 | $3.0M | 0.81 | 11123 | EC | US |
| SALESFORCE INC | 79466L302 | $3.0M | 0.80 | 15812 | EC | US |
| RAYONIER INC | 754907103 | $2.9M | 0.79 | 141416 | EC | US |
| T-MOBILE US INC | 872590104 | $2.9M | 0.78 | 13629 | EC | US |
| ADVANCED MICRO DEVICES | 007903107 | $2.9M | 0.78 | 14046 | EC | US |
| NEWS CORP NEW CLASS A | 65249B109 | $2.8M | 0.77 | 113794 | EC | US |
| MEDTRONIC PLC | G5960L103 | $2.8M | 0.77 | 32526 | EC | IE |
| ALLSTATE CORP | 020002101 | $2.8M | 0.76 | 13553 | EC | US |
| KENVUE INC | 49177J102 | $2.7M | 0.75 | 158760 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $2.7M | 0.72 | 24220 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $2.5M | 0.69 | 7082 | EC | US |
| INTEL CORP | 458140100 | $2.5M | 0.68 | 56948 | EC | US |
| KIMBERLY-CLARK CORP | 494368103 | $2.5M | 0.68 | 25935 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $2.5M | 0.67 | 9129 | EC | US |
| WALMART INC | 931142103 | $2.3M | 0.63 | 18679 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $2.3M | 0.62 | 37542 | EC | US |
| AGCO CORP | 001084102 | $2.3M | 0.62 | 19607 | EC | US |
| UNION PACIFIC CORP | 907818108 | $2.2M | 0.61 | 9198 | EC | US |
| SLB LTD | 806857108 | $2.1M | 0.56 | 40121 | EC | CW |
| JOHNSON & JOHNSON | 478160104 | $2.1M | 0.56 | 8394 | EC | US |
| REXFORD INDUSTRIAL REALTY IN | 76169C100 | $2.0M | 0.54 | 60766 | EC | US |
| WEST FRASER TIMBER CO LTD | 952845105 | $2.0M | 0.54 | 30310 | EC | CA |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $1.9M | 0.51 | 3826 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $1.8M | 0.48 | 22750 | EC | US |
| WILLIAMS COS INC | 969457100 | $1.7M | 0.48 | 24003 | EC | US |
| META PLATFORMS INC-CLASS A | 30303M102 | $1.7M | 0.46 | 2961 | EC | US |
| STATE STREET CORP | 857477103 | $1.6M | 0.44 | 12740 | EC | US |
| BOOZ ALLEN HAMILTON HOLDINGS | 099502106 | $1.6M | 0.44 | 20525 | EC | US |
| WEYERHAEUSER CO | 962166104 | $1.6M | 0.44 | 65443 | EC | US |
| TC ENERGY CORP | 87807B107 | $1.6M | 0.42 | 24798 | EC | CA |
| RALLIANT CORP | 750940108 | $1.4M | 0.39 | 34050 | EC | US |
| COMCAST CORP-CLASS A | 20030N101 | $1.4M | 0.37 | 47293 | EC | US |
| EQT CORP | 26884L109 | $1.3M | 0.35 | 20397 | EC | US |
| WATERS CORP | 941848103 | $1.3M | 0.35 | 4280 | EC | US |
| NOVO-NORDISK A/S-SPONS ADR | 670100205 | $1.2M | 0.32 | 32212 | EC | DK |
| STANDARDAERO INC | 85423L103 | $1.2M | 0.31 | 44622 | EC | US |
| DOVER CORP | 260003108 | $1.1M | 0.31 | 5505 | EC | US |
| FISERV INC | 337738108 | $1.1M | 0.30 | 20071 | EC | US |
| SOUTH BOW CORP | 83671M105 | $1.1M | 0.30 | 32581 | EC | CA |
| AVERY DENNISON CORP | 053611109 | $1.1M | 0.30 | 6283 | EC | US |
| MATTEL INC | 577081102 | $1.1M | 0.29 | 74343 | EC | US |
| MIDDLEBY CORP | 596278101 | $1.1M | 0.29 | 7940 | EC | US |
| XCEL ENERGY INC | 98389B100 | $1.0M | 0.27 | 12642 | EC | US |
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 |