T. Rowe Price Exchange-Traded Funds, Inc. (TGRT)
प्रबंधन कंपनी · ARCX · श्रृंखला S000079835 · 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)
- +$38.6M
- तिमाही समाप्त मा 2026
- +$204.3M
- पिछला 12 महीने
- +$281.6M
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 89 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $131.9M | 13.29 | 756117 | EC | US |
| APPLE INC | 037833100 | $99.7M | 10.05 | 392739 | EC | US |
| MICROSOFT CORP | 594918104 | $85.7M | 8.64 | 231606 | EC | US |
| ALPHABET INC CL A | 02079K305 | $74.8M | 7.54 | 260128 | EC | US |
| BROADCOM INC | 11135F101 | $52.6M | 5.31 | 170021 | EC | US |
| AMAZON.COM INC | 023135106 | $47.6M | 4.80 | 228455 | EC | US |
| META PLATFORMS INC-CLASS A | 30303M102 | $35.6M | 3.59 | 62225 | EC | US |
| ELI LILLY & CO | 532457108 | $26.6M | 2.68 | 28926 | EC | US |
| MASTERCARD INC - A | 57636Q104 | $23.8M | 2.40 | 47553 | EC | US |
| VISA INC-CLASS A SHARES | 92826C839 | $23.5M | 2.37 | 77759 | EC | US |
| TESLA INC | 88160R101 | $16.7M | 1.69 | 45010 | EC | US |
| NETFLIX INC | 64110L106 | $14.9M | 1.50 | 154793 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $13.8M | 1.39 | 29945 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $13.3M | 1.34 | 57728 | EC | US |
| BLOCK INC | 852234103 | $12.6M | 1.27 | 208608 | EC | US |
| AMPHENOL CORP-CL A | 032095101 | $12.5M | 1.26 | 99078 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $12.1M | 1.22 | 98740 | EC | US |
| INTUIT INC | 461202103 | $10.3M | 1.04 | 23764 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $9.4M | 0.95 | 9482 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $7.8M | 0.78 | 1842 | EC | US |
| SERVICENOW INC | 81762P102 | $7.7M | 0.78 | 73596 | EC | US |
| ENTEGRIS INC | 29362U104 | $7.7M | 0.77 | 65330 | EC | US |
| ADVANCED MICRO DEVICES | 007903107 | $7.1M | 0.72 | 34919 | EC | US |
| STRYKER CORP | 863667101 | $7.1M | 0.71 | 21467 | EC | US |
| GE Aerospace | 369604301 | $6.6M | 0.67 | 23380 | EC | US |
| BOEING CO/THE | 097023105 | $6.6M | 0.66 | 33068 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $6.5M | 0.66 | 70213 | EC | US |
| FABRINET | G3323L100 | $6.3M | 0.63 | 12054 | EC | KY |
| HOME DEPOT INC | 437076102 | $6.0M | 0.61 | 18381 | EC | US |
| TRADEWEB MARKETS INC-CLASS A | 892672106 | $6.0M | 0.61 | 51173 | EC | US |
| CIENA CORP | 171779309 | $5.8M | 0.59 | 15000 | EC | US |
| PALANTIR TECHNOLOGIES INC-A | 69608A108 | $5.8M | 0.59 | 39723 | EC | US |
| NATERA INC | 632307104 | $5.7M | 0.57 | 28367 | EC | US |
| GE VERNOVA LLC | 36828A101 | $5.6M | 0.56 | 6392 | EC | US |
| TJX COMPANIES INC | 872540109 | $5.6M | 0.56 | 34757 | EC | US |
| ARGENX SE - ADR | 04016X101 | $5.4M | 0.54 | 7387 | EC | NL |
| TOWER SEMICONDUCTOR LTD | M87915274 | $5.4M | 0.54 | 30705 | EC | IL |
| UNITEDHEALTH GROUP INC | 91324P102 | $5.3M | 0.54 | 19730 | EC | US |
| MCKESSON CORP | 58155Q103 | $5.3M | 0.53 | 6077 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $5.1M | 0.51 | 2934 | EC | US |
| APPLOVIN CORP-CLASS A | 03831W108 | $5.1M | 0.51 | 12696 | EC | US |
| WALMART INC | 931142103 | $5.0M | 0.51 | 40467 | EC | US |
| DOORDASH INC - A | 25809K105 | $5.0M | 0.51 | 33377 | EC | US |
| LAM RESEARCH CORP | 512807306 | $5.0M | 0.50 | 23327 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $4.9M | 0.49 | 151561 | EC | US |
| ROBLOX CORP -CLASS A | 771049103 | $4.8M | 0.49 | 85619 | EC | US |
| STARBUCKS CORP | 855244109 | $4.7M | 0.47 | 52128 | EC | US |
| ORACLE CORP | 68389X105 | $4.6M | 0.46 | 31208 | EC | US |
| HUBSPOT INC | 443573100 | $4.6M | 0.46 | 18711 | EC | US |
| DANAHER CORP | 235851102 | $4.5M | 0.45 | 23548 | 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $297719972 | 44.63% | 6511810 | शेयर | 30 जून 2026 |
| Mason Investment Advisory Services, Inc. | $258158776 | 38.70% | 5646517 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $25482467 | 3.82% | 557359 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $16892693 | 2.53% | 369482 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $14685894 | 2.20% | 321209 | शेयर | 30 जून 2026 |
| Northwest Wealth Advisors, LLC | $6744339 | 1.01% | 147514 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6253353 | 0.94% | 136775 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $5903797 | 0.88% | 129130 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5827260 | 0.87% | 127455 | शेयर | 30 जून 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $5190409 | 0.78% | 113526 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $4634910 | 0.69% | 101323 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3284120 | 0.49% | 74707 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3246500 | 0.49% | 71008 | शेयर | 30 जून 2026 |
| KWB Wealth | $2320230 | 0.35% | 52435 | शेयर | 31 मार्च 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1225982 | 0.18% | 26815 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $1031672 | 0.15% | 22565 | शेयर | 30 जून 2026 |
| DHK Financial Advisors, Inc. | $789346 | 0.12% | 19528 | शेयर | 30 जून 2025 |
| GOLDMAN SACHS GROUP INC | $782818 | 0.12% | 17122 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $751317 | 0.11% | 16433 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $616214 | 0.09% | 13478 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $599000 | 0.09% | 13094 | शेयर | 30 जून 2026 |
| Vertex Planning Partners, LLC | $527805 | 0.08% | 11544 | शेयर | 30 जून 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $478140 | 0.07% | 10458 | शेयर | 30 जून 2026 |
| MONEY CONCEPTS CAPITAL CORP | $437312 | 0.07% | 9565 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $424007 | 0.06% | 9274 | शेयर | 30 जून 2026 |
| WIN ADVISORS, INC | $418521 | 0.06% | 9154 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $393192 | 0.06% | 8600 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $392415 | 0.06% | 8583 | शेयर | 30 जून 2026 |
| Keystone Financial Group | $346101 | 0.05% | 7570 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $319537 | 0.05% | 6989 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $278983 | 0.04% | 6102 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $221763 | 0.03% | 4850 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $182103 | 0.03% | 3983 | शेयर | 30 जून 2026 |
| CWM, LLC | $136248 | 0.02% | 3466 | शेयर | 31 मार्च 2026 |
| Geneos Wealth Management Inc. | $131948 | 0.02% | 2886 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $58522 | 0.01% | 1280 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $51572 | 0.01% | 1128 | शेयर | 30 जून 2026 |
| Strategic Wealth Partners, Ltd. | $37046 | 0.01% | 810 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $36119 | 0.01% | 790 | शेयर | 30 जून 2026 |
| Comprehensive Financial Planning, Inc./PA | $33429 | 0.01% | 731 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $33330 | 0.00% | 729 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16966 | 0.00% | 371 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $16391 | 0.00% | 364 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $11270 | 0.00% | 261 | शेयर | 30 जून 2026 |
| Tradewinds Capital Management, LLC | $5990 | 0.00% | 131 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $4663 | 0.00% | 102 | शेयर | 30 जून 2026 |
| Signature Equity Partners, LLC | $3612 | 0.00% | 79 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $2355 | 0.00% | 51507 | शेयर | 30 जून 2026 |
| Qube Research & Technologies Ltd | $1829 | 0.00% | 40 | शेयर | 30 जून 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $534 | 0.00% | 11660 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $46 | 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 |
|---|---|
| IVES Wedbush Series Trust | $997.0M |
| IBHF iShares Trust | $998.0M |
| SLVP iShares, Inc. | $999.4M |
| VGUS VANGUARD INSTITUTIONAL INDEX FU… | $1.0B |
| RSPN Invesco Exchange-Traded Fund Tr… | $1.0B |
| GSSC Goldman Sachs ETF Trust | $986.2M |
| AVGE AMERICAN CENTURY ETF TRUST | $984.9M |
| GIGB Goldman Sachs ETF Trust | $982.2M |
| BKGI BNY Mellon ETF Trust | $982.2M |
| SH ProShares Trust | $981.0M |