T. Rowe Price Exchange-Traded Funds, Inc. (TCAF)
प्रबंधन कंपनी · ARCX · श्रृंखला S000079834 · 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)
- +$154.1M
- तिमाही समाप्त मा 2026
- +$345.4M
- पिछला 12 महीने
- +$2.0B
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 93 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | 594918104 | $443.2M | 7.12 | 1197283 | EC | US |
| AMAZON.COM INC | 023135106 | $398.2M | 6.40 | 1912149 | EC | US |
| APPLE INC | 037833100 | $370.4M | 5.95 | 1459611 | EC | US |
| NVIDIA CORP | 67066G104 | $332.3M | 5.34 | 1905237 | EC | US |
| ALPHABET INC CL A | 02079K305 | $252.1M | 4.05 | 876826 | EC | US |
| META PLATFORMS INC-CLASS A | 30303M102 | $244.6M | 3.93 | 427499 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $213.6M | 3.43 | 4949772 | EC | US |
| NISOURCE INC | 65473P105 | $198.5M | 3.19 | 4253509 | EC | US |
| BROADCOM INC | 11135F101 | $191.8M | 3.08 | 619644 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $150.6M | 2.42 | 5719519 | EC | US |
| ADVANCED MICRO DEVICES | 007903107 | $138.4M | 2.22 | 680260 | EC | US |
| PTC INC | 69370C100 | $136.7M | 2.20 | 959236 | EC | US |
| CENCORA INC | 03073E105 | $132.6M | 2.13 | 422126 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $126.0M | 2.03 | 465793 | EC | US |
| BECTON DICKINSON AND CO | 075887109 | $125.7M | 2.02 | 799357 | EC | US |
| J.P. MORGAN CHASE & CO. | 46625H100 | $103.8M | 1.67 | 352746 | EC | US |
| WATERS CORP | 941848103 | $102.1M | 1.64 | 342831 | EC | US |
| YUM BRANDS INC | 988498101 | $101.4M | 1.63 | 651954 | EC | US |
| AMEREN CORPORATION | 023608102 | $94.2M | 1.51 | 857080 | EC | US |
| ELI LILLY & CO | 532457108 | $89.4M | 1.44 | 97192 | EC | US |
| MASTERCARD INC - A | 57636Q104 | $88.8M | 1.43 | 177734 | EC | US |
| VISA INC-CLASS A SHARES | 92826C839 | $88.8M | 1.43 | 293817 | EC | US |
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $88.4M | 1.42 | 261521 | EC | TW |
| STARBUCKS CORP | 855244109 | $87.9M | 1.41 | 981371 | EC | US |
| INGERSOLL-RAND INC | 45687V106 | $85.2M | 1.37 | 1063744 | EC | US |
| PPL CORP | 69351T106 | $77.9M | 1.25 | 2039510 | EC | US |
| ASCENDIS PHARMA A/S - ADR | 04351P101 | $76.2M | 1.23 | 333325 | EC | DK |
| REVVITY INC | 714046109 | $73.2M | 1.18 | 835884 | EC | US |
| CANADIAN NATURAL RESOURCES | 136385101 | $69.5M | 1.12 | 1426403 | EC | CA |
| CYTOKINETICS INC | 23282W605 | $68.9M | 1.11 | 1045102 | EC | US |
| अज्ञात सुरक्षा | — | $65.5M | 1.05 | 398478 | EP | US |
| GE Aerospace | 369604301 | $53.6M | 0.86 | 188855 | EC | US |
| APOGEE THERAPEUTICS INC | 03770N101 | $53.4M | 0.86 | 634849 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $51.8M | 0.83 | 105455 | EC | US |
| DANAHER CORP | 235851102 | $51.8M | 0.83 | 273118 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $49.4M | 0.79 | 149404 | EC | US |
| DOORDASH INC - A | 25809K105 | $43.6M | 0.70 | 290167 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $43.4M | 0.70 | 128421 | EC | US |
| ARTHUR J GALLAGHER & CO | 363576109 | $42.3M | 0.68 | 195316 | EC | US |
| WILLIS TOWERS WATSON PLC | G96629103 | $41.5M | 0.67 | 142613 | EC | IE |
| ABBOTT LABORATORIES | 002824100 | $40.3M | 0.65 | 392538 | EC | US |
| WORKDAY INC | 98138H101 | $39.6M | 0.64 | 304702 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $38.5M | 0.62 | 417157 | EC | US |
| BENTLEY SYSTEMS INC-CLASS B | 08265T208 | $37.0M | 0.59 | 1053029 | EC | US |
| KLA CORP | 482480100 | $34.8M | 0.56 | 23665 | EC | US |
| S&P GLOBAL INC | 78409V104 | $32.7M | 0.53 | 76915 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $32.0M | 0.51 | 276550 | EC | US |
| AURORA INNOVATION INC | 051774107 | $30.1M | 0.48 | 7306820 | EC | US |
| PHILIP MORRIS INTERNATIONAL | 718172109 | $29.9M | 0.48 | 180567 | EC | US |
| VAXCYTE INC | 92243G108 | $27.3M | 0.44 | 469736 | EC | US |
पृष्ठ 1
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संस्थागत मालिक (13F) 374 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $731675402 | 19.86% | 17802322 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $217481874 | 5.90% | 5291530 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $179797427 | 4.88% | 4374633 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $157840214 | 4.28% | 3839961 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $94362846 | 2.56% | 2295933 | शेयर | 30 जून 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | $90921297 | 2.47% | 2212197 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $86873926 | 2.36% | 2148749 | शेयर | 30 जून 2026 |
| CPC Advisors, LLC | $74631035 | 2.03% | 1815841 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $74385926 | 2.02% | 1809877 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $72295971 | 1.96% | 1759021 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $69094639 | 1.88% | 1681135 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $67871102 | 1.84% | 1651365 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $66727293 | 1.81% | 1623535 | शेयर | 30 जून 2026 |
| Mesirow Financial Investment Management, Inc. | $64843682 | 1.76% | 1577702 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $51715254 | 1.40% | 1233665 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $51502600 | 1.40% | 1253110 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $46696297 | 1.27% | 865145 | शेयर | 30 जून 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $45809913 | 1.24% | 1114596 | शेयर | 30 जून 2026 |
| KINTRA WEALTH, LLC | $45794940 | 1.24% | 1065990 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $42356178 | 1.15% | 1030564 | शेयर | 30 जून 2026 |
| UBS Group AG | $39059508 | 1.06% | 950353 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $36056031 | 0.98% | 877274 | शेयर | 30 जून 2026 |
| PYA Waltman Capital, LLC | $35779112 | 0.97% | 870538 | शेयर | 30 जून 2026 |
| Souders Financial Advisors | $33294967 | 0.90% | 810097 | शेयर | 30 जून 2026 |
| CORA CAPITAL ADVISORS LLC | $33041089 | 0.90% | 803919 | शेयर | 30 जून 2026 |
| ADE, LLC | $25854048 | 0.70% | 629052 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $23969291 | 0.65% | 583194 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $23258193 | 0.63% | 565892 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22376186 | 0.61% | 544433 | शेयर | 30 जून 2026 |
| McCarthy Asset Management, Inc. | $22091912 | 0.60% | 537516 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $19362046 | 0.53% | 471096 | शेयर | 30 जून 2026 |
| Cornerstone Advisory, LLC | $19220844 | 0.52% | 467660 | शेयर | 30 जून 2026 |
| FINANCIAL CONSULATE, INC | $18751711 | 0.51% | 456246 | शेयर | 30 जून 2026 |
| Aprio Wealth Management, LLC | $18562898 | 0.50% | 451652 | शेयर | 30 जून 2026 |
| ARS Wealth Advisors Group, LLC | $18441208 | 0.50% | 448691 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $17504714 | 0.48% | 425905 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16703463 | 0.45% | 406410 | शेयर | 30 जून 2026 |
| Composition Wealth, LLC | $16265376 | 0.44% | 395751 | शेयर | 30 जून 2026 |
| Arcus Capital Partners, LLC | $15932470 | 0.43% | 387651 | शेयर | 30 जून 2026 |
| Ausdal Financial Partners, Inc. | $15506638 | 0.42% | 377290 | शेयर | 30 जून 2026 |
| Harfst & Associates, Inc. | $15347900 | 0.42% | 373428 | शेयर | 30 जून 2026 |
| DKM Wealth Management, Inc. | $15186492 | 0.41% | 369501 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $14659132 | 0.40% | 359116 | शेयर | 30 जून 2026 |
| Principle Wealth Partners LLC | $14218659 | 0.39% | 345953 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $13618715 | 0.37% | 331356 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $13498402 | 0.37% | 379262 | शेयर | 30 जून 2025 |
| MML INVESTORS SERVICES, LLC | $12726527 | 0.35% | 309648 | शेयर | 30 जून 2026 |
| Forge Financial Services LLC | $12613058 | 0.34% | 306884 | शेयर | 30 जून 2026 |
| Onyx Bridge Wealth Group LLC | $11979153 | 0.33% | 291464 | शेयर | 30 जून 2026 |
| MTM Investment Management, LLC | $11935747 | 0.32% | 290407 | शेयर | 30 जून 2026 |
| &PARTNERS | $11908561 | 0.32% | 289127 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11840499 | 0.32% | 288090 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $11806606 | 0.32% | 287265 | शेयर | 30 जून 2026 |
| Advocate Investing Services LLC | $11601636 | 0.31% | 282278 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $11383342 | 0.31% | 276967 | शेयर | 30 जून 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $10900471 | 0.30% | 265218 | शेयर | 30 जून 2026 |
| Beacon Financial Advisory LLC | $10811658 | 0.29% | 263057 | शेयर | 30 जून 2026 |
| NCM Capital Management, LLC | $10798720 | 0.29% | 262743 | शेयर | 30 जून 2026 |
| Focus Financial Network, Inc. | $10717998 | 0.29% | 260779 | शेयर | 30 जून 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $10521513 | 0.29% | 255998 | शेयर | 30 जून 2026 |
| Keystone Financial Group | $10445300 | 0.28% | 254143 | शेयर | 30 जून 2026 |
| National Wealth Management Group, LLC | $10291200 | 0.28% | 250394 | शेयर | 30 जून 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $9932429 | 0.27% | 241682 | शेयर | 30 जून 2026 |
| Ledyard National Bank | $9898524 | 0.27% | 240840 | शेयर | 30 जून 2026 |
| WEALTH ALLIANCE, LLC | $9870884 | 0.27% | 240168 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $9710814 | 0.26% | 236272 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $9459131 | 0.26% | 230144 | शेयर | 30 जून 2026 |
| Essex Financial Services, Inc. | $9444234 | 0.26% | 229787 | शेयर | 30 जून 2026 |
| Carson Advisory Inc. | $9346902 | 0.25% | 227419 | शेयर | 30 जून 2026 |
| World Investment Advisors | $9275524 | 0.25% | 260209 | शेयर | 30 जून 2026 |
| Garden State Investment Advisory Services LLC | $9208551 | 0.25% | 224052 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $9190662 | 0.25% | 223617 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9110086 | 0.25% | 221657 | शेयर | 30 जून 2026 |
| Asset One Wealth Management LLC | $9007797 | 0.24% | 215446 | शेयर | 30 जून 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $8993379 | 0.24% | 218817 | शेयर | 30 जून 2026 |
| V2 Financial group LLC | $8875524 | 0.24% | 215949 | शेयर | 30 जून 2026 |
| Financial Security Advisor, Inc. | $8522948 | 0.23% | 207371 | शेयर | 30 जून 2026 |
| 4J Wealth Management LLC | $8447261 | 0.23% | 205529 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $8330107 | 0.23% | 202679 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $8142016 | 0.22% | 198084 | शेयर | 30 जून 2026 |
| Chemistry Wealth Management LLC | $7983583 | 0.22% | 194248 | शेयर | 30 जून 2026 |
| Grant/GrossMendelsohn, LLC | $7879403 | 0.21% | 248089 | शेयर | 31 मार्च 2025 |
| Harbor Group, Inc. | $7495834 | 0.20% | 182380 | शेयर | 30 जून 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $7344151 | 0.20% | 441362 | शेयर | 31 मार्च 2025 |
| Lighthouse Financial LLC | $7286566 | 0.20% | 177289 | शेयर | 30 जून 2026 |
| Founders Financial Alliance, LLC | $7191294 | 0.20% | 174970 | शेयर | 30 जून 2026 |
| Stratos Wealth Advisors, LLC | $7143978 | 0.19% | 173819 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $7083354 | 0.19% | 172344 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $6999905 | 0.19% | 170314 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $6958445 | 0.19% | 169305 | शेयर | 30 जून 2026 |
| Paragon Advisors, LLC | $6741643 | 0.18% | 164030 | शेयर | 30 जून 2026 |
| Southland Equity Partners LLC | $6697559 | 0.18% | 162958 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $6645699 | 0.18% | 161696 | शेयर | 30 जून 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $6226275 | 0.17% | 151491 | शेयर | 30 जून 2026 |
| Tanglewood Wealth Management, Inc. | $6126407 | 0.17% | 149060 | शेयर | 30 जून 2026 |
| KM Capital Management Ltd. | $6097349 | 0.17% | 148354 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $6050850 | 0.16% | 147223 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $5827783 | 0.16% | 141795 | शेयर | 30 जून 2026 |
| Sprinkle Financial Consultants LLC | $5745590 | 0.16% | 139797 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $5476579 | 0.15% | 133250 | 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 |
|---|---|
| BBIN J.P. Morgan Exchange-Traded Fun… | $6.3B |
| PDBC Invesco Actively Managed Exchan… | $6.3B |
| MCHI iShares Trust | $6.3B |
| JMST J.P. Morgan Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| CGXU Capital Group International Foc… | $6.2B |
| FBCG FIDELITY COVINGTON TRUST | $6.2B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| VTHR VANGUARD SCOTTSDALE FUNDS | $6.1B |
| ICVT iShares Trust | $6.1B |