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 |
|---|---|---|---|---|---|---|
| CENCORA INC | 03073E105 | $4.5M | 0.45 | 14208 | EC | US |
| ADYEN NV-UNSPON ADR | 00783V104 | $4.0M | 0.41 | 405231 | EC | NL |
| DATADOG INC - CLASS A | 23804L103 | $3.9M | 0.39 | 33153 | EC | US |
| INGERSOLL-RAND INC | 45687V106 | $3.8M | 0.39 | 47816 | EC | US |
| SHOPIFY INC - CLASS A | 82509L107 | $3.8M | 0.38 | 31628 | EC | CA |
| CME GROUP INC | 12572Q105 | $3.5M | 0.35 | 11801 | EC | US |
| SEA LTD ADR | 81141R100 | $3.3M | 0.34 | 40434 | EC | KY |
| CARVANA CO | 146869102 | $3.3M | 0.33 | 10398 | EC | US |
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $3.2M | 0.33 | 9560 | EC | TW |
| STATE STREET INS US GO MM FD-IS | 857492706 | $3.2M | 0.32 | 3159968 | STIV | US |
| SPOTIFY TECHNOLOGY SA | L8681T102 | $3.1M | 0.31 | 6399 | EC | LU |
| LINDE PLC | G54950103 | $3.1M | 0.31 | 6234 | EC | IE |
| OLD DOMINION FREIGHT LINE | 679580100 | $3.0M | 0.30 | 15161 | EC | US |
| STANDARDAERO INC | 85423L103 | $2.9M | 0.29 | 113046 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $2.9M | 0.29 | 9556 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $2.7M | 0.28 | 6146 | EC | US |
| CROWDSTRIKE HOLDINGS INC - A | 22788C105 | $2.7M | 0.27 | 6943 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $2.6M | 0.26 | 15935 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $2.5M | 0.25 | 7403 | EC | US |
| ECOLAB INC | 278865100 | $2.5M | 0.25 | 9259 | EC | US |
| O REILLY AUTOMOTIVE INC | 67103H107 | $2.4M | 0.25 | 26508 | EC | US |
| DEERE & CO | 244199105 | $2.4M | 0.24 | 4251 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $2.3M | 0.24 | 4939 | EC | US |
| PHILIP MORRIS INTERNATIONAL | 718172109 | $2.3M | 0.23 | 14083 | EC | US |
| INTERACTIVE BROKERS GRO-CL A | 45841N107 | $2.1M | 0.21 | 30868 | EC | US |
| MONGODB INC | 60937P106 | $2.0M | 0.20 | 8207 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $1.9M | 0.19 | 8216 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $1.9M | 0.19 | 3455 | EC | US |
| COLGATE-PALMOLIVE CO | 194162103 | $1.9M | 0.19 | 22159 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $1.9M | 0.19 | 9497 | EC | US |
| ROCKET COS INC-CLASS A | 77311W101 | $1.7M | 0.18 | 122630 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $1.7M | 0.17 | 1444 | EC | US |
| CADENCE DESIGN SYS INC | 127387108 | $1.6M | 0.17 | 5922 | EC | US |
| HUBBELL INC | 443510607 | $1.6M | 0.16 | 3224 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $1.6M | 0.16 | 10351 | EC | US |
| KINROSS GOLD CORP | 496902404 | $1.5M | 0.15 | 50280 | EC | CA |
| VIKING HOLDINGS LTD | G93A5A101 | $1.0M | 0.10 | 14028 | EC | BM |
| AUTOMATIC DATA PROCESSING | 053015103 | $2K | 0.00 | 12 | EC | US |
| REDDIT INC-CL A | 75734B100 | $2K | 0.00 | 18 | EC | 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 |
|---|---|---|---|---|---|
| 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 |