T. Rowe Price Exchange-Traded Funds, Inc. (TCAL)
प्रबंधन कंपनी · ARCX · श्रृंखला S000089785 · 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)
- +$22.9M
- तिमाही समाप्त मा 2026
- +$76.2M
- पिछला 12 महीने
- +$267.6M
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 374 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| WATERS CORP | 941848103 | $5.1M | 1.89 | 17200 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $4.9M | 1.82 | 22500 | EC | US |
| WASTE CONNECTIONS INC | 94106B101 | $4.9M | 1.80 | 30000 | EC | CA |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $4.9M | 1.79 | 9900 | EC | US |
| MASTERCARD INC - A | 57636Q104 | $4.7M | 1.74 | 9456 | EC | US |
| MCDONALD S CORP | 580135101 | $4.7M | 1.74 | 15148 | EC | US |
| VISA INC-CLASS A SHARES | 92826C839 | $4.7M | 1.73 | 15556 | EC | US |
| AMETEK INC | 031100100 | $4.5M | 1.66 | 21048 | EC | US |
| PPL CORP | 69351T106 | $4.5M | 1.66 | 117740 | EC | US |
| VERALTO CORP | 92338C103 | $4.5M | 1.65 | 50532 | EC | US |
| LINDE PLC | G54950103 | $4.4M | 1.64 | 8948 | EC | IE |
| AMAZON.COM INC | 023135106 | $4.4M | 1.63 | 21248 | EC | US |
| SERVICE CORP INTERNATIONAL | 817565104 | $4.4M | 1.61 | 52972 | EC | US |
| MEDTRONIC PLC | G5960L103 | $4.4M | 1.61 | 50432 | EC | IE |
| GILEAD SCIENCES INC | 375558103 | $4.4M | 1.61 | 31316 | EC | US |
| MICROSOFT CORP | 594918104 | $4.3M | 1.60 | 11700 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $4.3M | 1.58 | 55412 | EC | US |
| PEPSICO INC | 713448108 | $4.3M | 1.58 | 27656 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $4.1M | 1.51 | 14540 | EC | US |
| PROCTER & GAMBLE CO/THE | 742718109 | $4.1M | 1.50 | 28264 | EC | US |
| DANAHER CORP | 235851102 | $4.1M | 1.50 | 21452 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $4.1M | 1.50 | 9352 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $4.0M | 1.49 | 56632 | EC | US |
| CME GROUP INC | 12572Q105 | $4.0M | 1.47 | 13524 | EC | US |
| WALMART INC | 931142103 | $3.8M | 1.40 | 30504 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $3.8M | 1.40 | 16472 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $3.8M | 1.39 | 22300 | EC | US |
| PTC INC | 69370C100 | $3.7M | 1.36 | 25928 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $3.6M | 1.34 | 3660 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $3.6M | 1.34 | 6000 | EC | US |
| CINTAS CORP | 172908105 | $3.5M | 1.30 | 20844 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $3.5M | 1.28 | 23800 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $3.5M | 1.28 | 20132 | EC | US |
| ILLINOIS TOOL WORKS | 452308109 | $3.4M | 1.27 | 13216 | EC | US |
| BECTON DICKINSON AND CO | 075887109 | $3.4M | 1.27 | 21860 | EC | US |
| YUM BRANDS INC | 988498101 | $3.4M | 1.27 | 22100 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $3.3M | 1.22 | 35800 | EC | US |
| WILLIS TOWERS WATSON PLC | G96629103 | $3.3M | 1.21 | 11300 | EC | IE |
| AON PLC-CLASS A | G0403H108 | $3.3M | 1.20 | 10100 | EC | IE |
| STRYKER CORP | 863667101 | $3.3M | 1.20 | 9900 | EC | US |
| S&P GLOBAL INC | 78409V104 | $3.2M | 1.20 | 7624 | EC | US |
| MARSH & MCLENNAN COS | 571748102 | $3.2M | 1.19 | 18608 | EC | US |
| NISOURCE INC | 65473P105 | $3.2M | 1.17 | 68120 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $3.1M | 1.15 | 18200 | EC | US |
| ENTERGY CORP | 29364G103 | $3.1M | 1.15 | 27860 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $3.1M | 1.13 | 29800 | EC | US |
| CENCORA INC | 03073E105 | $3.0M | 1.12 | 9660 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $3.0M | 1.10 | 8644 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $3.0M | 1.09 | 8644 | EC | US |
| MSCI INC | 55354G100 | $3.0M | 1.09 | 5500 | EC | US |
पृष्ठ 1
का 8
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संस्थागत मालिक (13F) 71 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 | $39595791 | 29.10% | 1783594 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $9096000 | 6.68% | 409733 | शेयर | 30 जून 2026 |
| Waterfront Wealth Inc. | $8457216 | 6.22% | 371256 | शेयर | 30 जून 2026 |
| CMC Financial Group | $7854152 | 5.77% | 353791 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5165300 | 3.80% | 232671 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $5102159 | 3.75% | 229827 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4889819 | 3.59% | 218393 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $3867765 | 2.84% | 174224 | शेयर | 30 जून 2026 |
| SageGuard Financial Group, LLC | $3480068 | 2.56% | 156760 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $3310427 | 2.43% | 149118 | शेयर | 30 जून 2026 |
| NCM Capital Management, LLC | $2932233 | 2.15% | 132083 | शेयर | 30 जून 2026 |
| Essex Financial Services, Inc. | $2919944 | 2.15% | 131529 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $2888285 | 2.12% | 130103 | शेयर | 30 जून 2026 |
| Southland Equity Partners LLC | $2843438 | 2.09% | 128083 | शेयर | 30 जून 2026 |
| Stratos Wealth Advisors, LLC | $2582887 | 1.90% | 116346 | शेयर | 30 जून 2026 |
| Carson Advisory Inc. | $2469561 | 1.81% | 111241 | शेयर | 30 जून 2026 |
| YARGER WEALTH STRATEGIES, LLC | $2400252 | 1.76% | 105367 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $2374667 | 1.75% | 106967 | शेयर | 30 जून 2026 |
| MAI Capital Management | $2221688 | 1.63% | 100076 | शेयर | 30 जून 2026 |
| Founders Financial Alliance, LLC | $1783215 | 1.31% | 80325 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $1755536 | 1.29% | 79078 | शेयर | 30 जून 2026 |
| Lowe fs, LLC | $1385913 | 1.02% | 56823 | शेयर | 30 सितमबर 2025 |
| CITADEL ADVISORS LLC | $1202885 | 0.88% | 54184 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $1159227 | 0.85% | 52217 | शेयर | 30 जून 2026 |
| Summit Financial Wealth Advisors, LLC | $1060827 | 0.78% | 47785 | शेयर | 30 जून 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | $964206 | 0.71% | 43340 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $888067 | 0.65% | 40003 | शेयर | 30 जून 2026 |
| L2 Asset Management, LLC | $828332 | 0.61% | 37012 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $791299 | 0.58% | 35644 | शेयर | 30 जून 2026 |
| Z3 Capital Partners, LLC | $767010 | 0.56% | 34550 | शेयर | 30 जून 2026 |
| Keystone Financial Group | $707526 | 0.52% | 31871 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $544521 | 0.40% | 24528 | शेयर | 30 जून 2026 |
| Harborfront Financial Group LLC | $540393 | 0.40% | 24342 | शेयर | 30 जून 2026 |
| Wills Financial Group LLC | $533974 | 0.39% | 24053 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $528371 | 0.39% | 23790 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $501448 | 0.37% | 22588 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $449883 | 0.33% | 20265 | शेयर | 30 जून 2026 |
| Bluesphere Advisors LLC | $442157 | 0.32% | 19917 | शेयर | 30 जून 2026 |
| Cornerstone Advisory, LLC | $401198 | 0.29% | 18072 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $333000 | 0.24% | 15000 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $310443 | 0.23% | 13984 | शेयर | 30 जून 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $295260 | 0.22% | 13300 | शेयर | 30 जून 2026 |
| Aprio Wealth Management, LLC | $292601 | 0.22% | 13180 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $275347 | 0.20% | 12403 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $260406 | 0.19% | 11730 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $247109 | 0.18% | 11131 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $246502 | 0.18% | 11104 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $242806 | 0.18% | 10937 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $224220 | 0.16% | 10100 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $222000 | 0.16% | 10000 | शेयर | 30 जून 2026 |
| Essex Bank | $218670 | 0.16% | 9850 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $211211 | 0.16% | 9514 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $203263 | 0.15% | 9156 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $197505 | 0.15% | 8896 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $142298 | 0.10% | 6410 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $102786 | 0.08% | 4630 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $99232 | 0.07% | 4470 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $86580 | 0.06% | 3900 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $75014 | 0.06% | 3379 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $33300 | 0.02% | 1500 | शेयर | 30 जून 2026 |
| Bogart Wealth, LLC | $18557 | 0.01% | 836 | शेयर | 30 जून 2026 |
| Cape Investment Advisory, Inc. | $16428 | 0.01% | 740 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $13320 | 0.01% | 600 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $12188 | 0.01% | 549 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $2154 | 0.00% | 97004 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $1708 | 0.00% | 76914 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $1154 | 0.00% | 52 | शेयर | 30 जून 2026 |
| SJS Investment Consulting Inc. | $939 | 0.00% | 42 | शेयर | 30 जून 2026 |
| NATIXIS ADVISORS, LLC | $512 | 0.00% | 23091 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $22 | 0.00% | 1 | शेयर | 30 जून 2026 |
| HAZLETT, BURT & WATSON, INC. | $3 | 0.00% | 154 | 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 |
|---|---|
| FDEV Fidelity Covington Trust | $271.4M |
| BSMT Invesco Exchange-Traded Self-In… | $271.6M |
| WOOD iShares Trust | $271.7M |
| FCPI FIDELITY COVINGTON TRUST | $272.0M |
| DEUS DBX ETF Trust | $272.4M |
| IVVW iShares Trust | $270.0M |
| LQDW iShares Trust | $269.0M |
| ISCB iShares Trust | $268.8M |
| CLOU Global X Funds | $268.8M |
| GOOY Tidal Trust II | $268.2M |