T. Rowe Price Exchange-Traded Funds, Inc. (TGRW)
प्रबंधन कंपनी · ARCX · श्रृंखला S000067977 · 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)
- +$1.1M
- तिमाही समाप्त मा 2026
- +$56.8M
- पिछला 12 महीने
- +$579.4M
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 71 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $122.7M | 14.26 | 703445 | EC | US |
| APPLE INC | 037833100 | $98.6M | 11.46 | 388319 | EC | US |
| MICROSOFT CORP | 594918104 | $80.6M | 9.38 | 217835 | EC | US |
| ALPHABET INC CL A | 02079K305 | $62.5M | 7.27 | 217293 | EC | US |
| BROADCOM INC | 11135F101 | $45.6M | 5.30 | 147263 | EC | US |
| AMAZON.COM INC | 023135106 | $42.0M | 4.89 | 201889 | EC | US |
| META PLATFORMS INC-CLASS A | 30303M102 | $34.4M | 4.00 | 60202 | EC | US |
| ELI LILLY & CO | 532457108 | $26.4M | 3.07 | 28695 | EC | US |
| TESLA INC | 88160R101 | $24.1M | 2.81 | 64920 | EC | US |
| VISA INC-CLASS A SHARES | 92826C839 | $22.2M | 2.58 | 73415 | EC | US |
| GE Aerospace | 369604301 | $18.4M | 2.14 | 64807 | EC | US |
| NETFLIX INC | 64110L106 | $17.1M | 1.98 | 177357 | EC | US |
| MASTERCARD INC - A | 57636Q104 | $17.0M | 1.98 | 34013 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $12.1M | 1.40 | 26160 | EC | US |
| ADVANCED MICRO DEVICES | 007903107 | $10.3M | 1.19 | 50459 | EC | US |
| AMPHENOL CORP-CL A | 032095101 | $9.0M | 1.05 | 71317 | EC | US |
| LAM RESEARCH CORP | 512807306 | $8.7M | 1.01 | 40671 | EC | US |
| SERVICENOW INC | 81762P102 | $8.3M | 0.97 | 79420 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $8.0M | 0.94 | 34915 | EC | US |
| SPOTIFY TECHNOLOGY SA | L8681T102 | $7.9M | 0.92 | 16354 | EC | LU |
| CARVANA CO | 146869102 | $7.5M | 0.88 | 23947 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $7.4M | 0.86 | 7395 | EC | US |
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $6.7M | 0.78 | 19885 | EC | TW |
| BOOKING HOLDINGS INC | 09857L108 | $6.5M | 0.75 | 1538 | EC | US |
| ASML HOLDING NV NY | N07059210 | $6.4M | 0.74 | 4808 | EC | NL |
| CROWDSTRIKE HOLDINGS INC - A | 22788C105 | $6.0M | 0.70 | 15350 | EC | US |
| GE VERNOVA LLC | 36828A101 | $5.9M | 0.69 | 6799 | EC | US |
| LINDE PLC | G54950103 | $5.8M | 0.68 | 11731 | EC | IE |
| APPLOVIN CORP-CLASS A | 03831W108 | $5.8M | 0.67 | 14530 | EC | US |
| SHOPIFY INC - CLASS A | 82509L107 | $5.4M | 0.62 | 45118 | EC | CA |
| SNOWFLAKE INC | 833445109 | $5.2M | 0.60 | 34421 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $5.1M | 0.60 | 16872 | EC | US |
| ORACLE CORP | 68389X105 | $5.1M | 0.60 | 34832 | EC | US |
| WELLTOWER INC | 95040Q104 | $4.7M | 0.55 | 23739 | EC | US |
| CINTAS CORP | 172908105 | $4.6M | 0.54 | 27460 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $4.6M | 0.54 | 2668 | EC | US |
| CHUBB LTD | H1467J104 | $4.6M | 0.54 | 14129 | EC | CH |
| STRYKER CORP | 863667101 | $4.4M | 0.52 | 13508 | EC | US |
| BOEING CO/THE | 097023105 | $4.3M | 0.50 | 21780 | EC | US |
| NATERA INC | 632307104 | $4.3M | 0.50 | 21314 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $4.2M | 0.48 | 6885 | EC | US |
| ARGENX SE - ADR | 04016X101 | $4.0M | 0.47 | 5533 | EC | NL |
| DOORDASH INC - A | 25809K105 | $4.0M | 0.47 | 26835 | EC | US |
| VERTIV HOLDINGS CO-A | 92537N108 | $4.0M | 0.46 | 15950 | EC | US |
| MORGAN STANLEY | 617446448 | $3.9M | 0.46 | 23817 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $3.6M | 0.42 | 112822 | EC | US |
| DANAHER CORP | 235851102 | $3.6M | 0.41 | 18775 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $3.5M | 0.41 | 28817 | EC | US |
| PALANTIR TECHNOLOGIES INC-A | 69608A108 | $3.2M | 0.38 | 22200 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $3.2M | 0.37 | 6455 | EC | US |
पृष्ठ 1
का 2
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संस्थागत मालिक (13F) 51 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 |
|---|---|---|---|---|---|
| National Pension Service | $754666842 | 93.82% | 15814477 | शेयर | 30 जून 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $14026101 | 1.74% | 293925 | शेयर | 30 जून 2026 |
| Bluespring Wealth Management, LLC | $4770855 | 0.59% | 99976 | शेयर | 30 जून 2026 |
| Lionshead Wealth Management, LLC | $3673486 | 0.46% | 76980 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2795390 | 0.35% | 58579 | शेयर | 30 जून 2026 |
| MidFirst Bank | $2745522 | 0.34% | 57534 | शेयर | 30 जून 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $2266128 | 0.28% | 47488 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $1653450 | 0.21% | 34649 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $1486001 | 0.18% | 31140 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1321470 | 0.16% | 27692 | शेयर | 30 जून 2026 |
| Berman McAleer LLC | $1234755 | 0.15% | 25875 | शेयर | 30 जून 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $1206614 | 0.15% | 25285 | शेयर | 30 जून 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $1190115 | 0.15% | 29387 | शेयर | 31 मार्च 2026 |
| Corient Private Wealth LP | $1169140 | 0.15% | 24500 | शेयर | 30 जून 2026 |
| Compass Financial Group, INC/SD | $1143214 | 0.14% | 23957 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $1085798 | 0.13% | 22754 | शेयर | 30 जून 2026 |
| Northeast Financial Consultants Inc | $1017356 | 0.13% | 24200 | शेयर | 30 जून 2025 |
| Kestra Advisory Services, LLC | $887086 | 0.11% | 18589 | शेयर | 30 जून 2026 |
| Comprehensive Financial Planning, Inc./PA | $631813 | 0.08% | 13240 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $489130 | 0.06% | 10250 | शेयर | 30 जून 2026 |
| SECURITY NATIONAL BANK OF SO DAK | $455279 | 0.06% | 11242 | शेयर | 31 मार्च 2026 |
| Walkner Condon Financial Advisors LLC | $395360 | 0.05% | 8285 | शेयर | 30 जून 2026 |
| BROWN ADVISORY INC | $372359 | 0.05% | 7803 | शेयर | 30 जून 2026 |
| XY Planning Network, Inc. | $354464 | 0.04% | 7428 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $315998 | 0.04% | 6622 | शेयर | 30 जून 2026 |
| BLVD Private Wealth, LLC | $315525 | 0.04% | 6612 | शेयर | 30 जून 2026 |
| Mendel Capital Management LLC | $313328 | 0.04% | 6566 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $262460 | 0.03% | 5500 | शेयर | 30 जून 2026 |
| L.K. Benson & Company, P.C. | $261887 | 0.03% | 5488 | शेयर | 30 जून 2026 |
| Bond & Devick Financial Network, Inc. | $248621 | 0.03% | 5210 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $244565 | 0.03% | 5125 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $214979 | 0.03% | 4505 | शेयर | 30 जून 2026 |
| ROMAN BUTLER FULLERTON & CO | $212311 | 0.03% | 4524 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $207916 | 0.03% | 4357 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $207343 | 0.03% | 4345 | शेयर | 30 जून 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $170523 | 0.02% | 3573401 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $88000 | 0.01% | 1848 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $78165 | 0.01% | 1638 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $49471 | 0.01% | 1037 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $43902 | 0.01% | 920 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $19377 | 0.00% | 406 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $16654 | 0.00% | 349 | शेयर | 30 जून 2026 |
| MCF Advisors LLC | $14316 | 0.00% | 300 | शेयर | 30 जून 2026 |
| Accredited Wealth Management, LLC | $13665 | 0.00% | 42 | शेयर | 30 सितमबर 2025 |
| EverSource Wealth Advisors, LLC | $5822 | 0.00% | 122 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $4772 | 0.00% | 100 | शेयर | 30 जून 2026 |
| CIBC Private Wealth Group LLC | $4555 | 0.00% | 100 | शेयर | 30 सितमबर 2025 |
| JONES FINANCIAL COMPANIES LLLP | $2661 | 0.00% | 58 | शेयर | 30 जून 2026 |
| Capital Advisors, Ltd. LLC | $964 | 0.00% | 20209 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $326 | 0.00% | 6830 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $74 | 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 |
|---|---|
| IUS Invesco Exchange-Traded Self-In… | $860.8M |
| REZ iShares Trust | $862.5M |
| CAIE Calamos ETF Trust | $871.9M |
| FXH First Trust Exchange-Traded Alp… | $874.2M |
| AGGY WisdomTree Trust | $874.7M |
| IBTK iShares Trust | $855.5M |
| ULTY Tidal Trust II | $854.7M |
| BSJR Invesco Exchange-Traded Self-In… | $849.5M |
| AUSF Global X Funds | $848.1M |
| MSFU Direxion Shares ETF Trust | $847.3M |