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 |
|---|---|---|---|---|---|---|
| T-MOBILE US INC | 872590104 | $3.0M | 0.34 | 14095 | EC | US |
| INTUIT INC | 461202103 | $2.9M | 0.34 | 6733 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $2.9M | 0.34 | 10736 | EC | US |
| SEA LTD ADR | 81141R100 | $2.7M | 0.32 | 33085 | EC | KY |
| INVESCO QQQ TRUST SERIES 1 | 46090E103 | $2.7M | 0.31 | 4692 | EC | US |
| FABRINET | G3323L100 | $2.6M | 0.30 | 5015 | EC | KY |
| TRANSDIGM GROUP INC | 893641100 | $2.3M | 0.27 | 1970 | EC | US |
| MARSH & MCLENNAN COS | 571748102 | $2.2M | 0.26 | 12900 | EC | US |
| SCHWAB (CHARLES) CORP | 808513105 | $2.2M | 0.25 | 23030 | EC | US |
| SHERWIN-WILLIAMS CO/THE | 824348106 | $2.1M | 0.25 | 6613 | EC | US |
| FERRARI NV | N3167Y103 | $2.1M | 0.24 | 6207 | EC | NL |
| OLD DOMINION FREIGHT LINE | 679580100 | $2.0M | 0.23 | 10200 | EC | US |
| STATE STREET INS US GO MM FD-IS | 857492706 | $1.7M | 0.20 | 1708226 | STIV | US |
| HUBSPOT INC | 443573100 | $1.6M | 0.18 | 6421 | EC | US |
| SAMSARA INC-CL A | 79589L106 | $1.4M | 0.16 | 42682 | EC | US |
| MEDLINE INC-CL A | 58507V107 | $847K | 0.10 | 19044 | EC | US |
| TRADEWEB MARKETS INC-CLASS A | 892672106 | $719K | 0.08 | 6108 | EC | US |
| WINGSTOP INC | 974155103 | $519K | 0.06 | 3348 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $246K | 0.03 | 2254 | EC | US |
| COUPANG INC-A | 22266T109 | $88K | 0.01 | 4659 | EC | US |
| GRS - SECURITY LENDING COLLATERAL | 76105YYY9 | $9K | 0.00 | 9389 | STIV | US |
पृष्ठ 2
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 |