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 |
|---|---|---|---|---|---|---|
| BIONTECH SE-ADR | 09075V102 | $25.1M | 0.40 | 282533 | EC | DE |
| VERALTO CORP | 92338C103 | $24.3M | 0.39 | 275101 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $23.1M | 0.37 | 76044 | EC | US |
| EQUIFAX INC | 294429105 | $22.8M | 0.37 | 126583 | EC | US |
| WEST PHARMACEUTICAL SERVICES | 955306105 | $22.6M | 0.36 | 90245 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $21.9M | 0.35 | 157452 | EC | US |
| SPX TECHNOLOGIES INC | 78473E103 | $21.7M | 0.35 | 108646 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $21.6M | 0.35 | 5142 | EC | US |
| SLB LTD | 806857108 | $21.6M | 0.35 | 421221 | EC | CW |
| CONOCOPHILLIPS | 20825C104 | $21.5M | 0.35 | 163108 | EC | US |
| MSCI INC | 55354G100 | $21.3M | 0.34 | 39486 | EC | US |
| SAP SE SPONSORED ADR | 803054204 | $20.6M | 0.33 | 120254 | EC | DE |
| CHEVRON CORP | 166764100 | $20.1M | 0.32 | 97099 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $19.9M | 0.32 | 17178 | EC | US |
| ACUITY INC | 00508Y102 | $19.6M | 0.32 | 70001 | EC | US |
| ARCELLX INC | 03940C100 | $19.3M | 0.31 | 168450 | EC | US |
| BIOGEN INC | 09062X103 | $17.5M | 0.28 | 95673 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $17.3M | 0.28 | 140565 | EC | US |
| CG ONCOLOGY INC | 156944100 | $16.3M | 0.26 | 240618 | EC | US |
| BLACKROCK INC | 09290D101 | $16.1M | 0.26 | 16756 | EC | US |
| ENTERGY CORP | 29364G103 | $15.6M | 0.25 | 138764 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $14.9M | 0.24 | 193564 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $14.6M | 0.23 | 66679 | EC | US |
| MARRIOTT INTERNATIONAL -CL A | 571903202 | $12.5M | 0.20 | 38152 | EC | US |
| ITT INC | 45073V108 | $12.5M | 0.20 | 65395 | EC | US |
| CIENA CORP | 171779309 | $12.2M | 0.20 | 31359 | EC | US |
| SERVICE CORP INTERNATIONAL | 817565104 | $12.1M | 0.19 | 146511 | EC | US |
| CADENCE DESIGN SYS INC | 127387108 | $12.1M | 0.19 | 43500 | EC | US |
| NIKE INC -CL B | 654106103 | $10.9M | 0.18 | 207168 | EC | US |
| KYMERA THERAPEUTICS INC | 501575104 | $10.4M | 0.17 | 125059 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $9.2M | 0.15 | 288888 | EC | US |
| MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | $9.0M | 0.14 | 28021 | EC | US |
| ERASCA INC | 29479A108 | $8.8M | 0.14 | 546605 | EC | US |
| VULCAN MATERIALS CO | 929160109 | $8.8M | 0.14 | 32336 | EC | US |
| BOOZ ALLEN HAMILTON HOLDINGS | 099502106 | $7.9M | 0.13 | 101743 | EC | US |
| T. Rowe Price Government Reserve Fund | — | $7.9M | 0.13 | 7895332 | STIV | US |
| AMETEK INC | 031100100 | $7.5M | 0.12 | 34980 | EC | US |
| WASTE CONNECTIONS INC | 94106B101 | $7.5M | 0.12 | 45865 | EC | CA |
| DYNE THERAPEUTICS INC | 26818M108 | $6.3M | 0.10 | 347796 | EC | US |
| ALPHABET INC CL C | 02079K107 | $5.7M | 0.09 | 19814 | EC | US |
| RYAN SPECIALTY HOLDINGS | 78351F107 | $5.3M | 0.09 | 157538 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $3.4M | 0.05 | 19566 | EC | US |
| TYLER TECHNOLOGIES INC | 902252105 | $2.5M | 0.04 | 7296 | EC | US |
पृष्ठ 2
का 2
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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 |