T. Rowe Price Exchange-Traded Funds, Inc. (TTEQ)
Perusahaan Manajemen · XNAS · Seri S000086172 · Lihat di SEC EDGAR ↗
$41,15
Per 19 Agu 2026
▼ -0,55 (-1,33%)
Perubahan 1 hari
$29,63 – $43,58
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
TTEQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,15% | — |
| 3M | ▼ -4,61% | — |
| 6M | ▲ +2,81% | — |
| YTD | ▼ -1,51% | — |
| 1Y | ▲ +34,39% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 24 Okt. 2024 | ▲ +27,17% | — |
- Volatilitas 1T
- 27,63%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,21
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$5.9M
- Kuartal berakhir Mar 2026
- +$40.6M
- 12 bulan terakhir
- +$108.6M
Apr 2025 – Mar 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.
Komposisi Penuh 65 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $15.0M | 11,02 | 86.259 | EC | US |
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $8.5M | 6,23 | 25.185 | EC | TW |
| BROADCOM INC | 11135F101 | $8.0M | 5,86 | 25.868 | EC | US |
| APPLE INC | 037833100 | $6.7M | 4,94 | 26.551 | EC | US |
| ADVANCED MICRO DEVICES | 007903107 | $6.2M | 4,56 | 30.583 | EC | US |
| MICROSOFT CORP | 594918104 | $6.0M | 4,43 | 16.340 | EC | US |
| ASML HOLDING NV NY | N07059210 | $5.1M | 3,75 | 3.874 | EC | NL |
| INTEL CORP | 458140100 | $4.9M | 3,58 | 110.661 | EC | US |
| META PLATFORMS INC-CLASS A | 30303M102 | $4.6M | 3,35 | 7.989 | EC | US |
| ALPHABET INC CL A | 02079K305 | $4.0M | 2,95 | 14.022 | EC | US |
| ALPHABET INC CL C | 02079K107 | $3.7M | 2,70 | 12.865 | EC | US |
| AMAZON.COM INC | 023135106 | $3.7M | 2,69 | 17.665 | EC | US |
| APPLOVIN CORP-CLASS A | 03831W108 | $2.8M | 2,03 | 6.966 | EC | US |
| SK HYNIX INC | 449182997 | $2.7M | 2,00 | 4.811 | EC | KR |
| TENCENT HOLDINGS LTD | CN01CT306 | $2.3M | 1,71 | 37.100 | EC | KY |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | $2.3M | 1,69 | 50.905 | EC | DE |
| ORACLE CORP | 68389X105 | $2.1M | 1,52 | 14.139 | EC | US |
| CIENA CORP | 171779309 | $2.0M | 1,50 | 5.274 | EC | US |
| ALIBABA GROUP HOLDING-SP ADR | 01609W102 | $2.0M | 1,44 | 15.711 | EC | KY |
| SYNOPSYS INC | 871607107 | $1.9M | 1,39 | 4.793 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $1.8M | 1,30 | 19.064 | EC | US |
| TOWER SEMICONDUCTOR LTD | M87915274 | $1.8M | 1,29 | 10.043 | EC | IL |
| MICRON TECHNOLOGY INC | 595112103 | $1.7M | 1,27 | 5.112 | EC | US |
| VISA INC-CLASS A SHARES | 92826C839 | $1.7M | 1,22 | 5.520 | EC | US |
| ADYEN NV-UNSPON ADR | 00783V104 | $1.5M | 1,07 | 147.087 | EC | NL |
| LAM RESEARCH CORP | 512807306 | $1.5M | 1,07 | 6.858 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $1.4M | 1,03 | 3.310 | EC | US |
| MASTERCARD INC - A | 57636Q104 | $1.4M | 1,01 | 2.761 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $1.4M | 0,99 | 1.925 | EC | US |
| CROWDSTRIKE HOLDINGS INC - A | 22788C105 | $1.3M | 0,96 | 3.343 | EC | US |
| DATADOG INC - CLASS A | 23804L103 | $1.3M | 0,95 | 10.996 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $1.2M | 0,92 | 10.179 | EC | US |
| TESLA INC | 88160R101 | $1.1M | 0,82 | 2.994 | EC | US |
| SAP SE SPONSORED ADR | 803054204 | $1.1M | 0,81 | 6.462 | EC | DE |
| BE SEMICONDUCTOR INDUSTRIES | NL4233580 | $1.1M | 0,80 | 5.090 | EC | NL |
| CIRCLE INTERNET GROUP INC | 172573107 | $1.1M | 0,79 | 11.337 | EC | US |
| SAMSARA INC-CL A | 79589L106 | $1.0M | 0,75 | 32.147 | EC | US |
| SHOPIFY INC - CLASS A | 82509L107 | $997K | 0,73 | 8.402 | EC | CA |
| ENTEGRIS INC | 29362U104 | $977K | 0,72 | 8.332 | EC | US |
| NINTENDO CO LTD | 654JP9994 | $965K | 0,71 | 16.900 | EC | JP |
| ANALOG DEVICES INC | 032654105 | $912K | 0,67 | 2.867 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $894K | 0,66 | 5.578 | EC | US |
| ARM HOLDINGS PLC-ADR | 042068205 | $873K | 0,64 | 5.772 | EC | GB |
| CADENCE DESIGN SYS INC | 127387108 | $798K | 0,58 | 2.873 | EC | US |
| STATE STREET INS US GO MM FD-IS | 857492706 | $794K | 0,58 | 794.068 | STIV | US |
| ASM INTERNATIONAL NV | N070NL999 | $794K | 0,58 | 1.047 | EC | NL |
| SERVICENOW INC | 81762P102 | $791K | 0,58 | 7.564 | EC | US |
| SNOWFLAKE INC | 833445109 | $750K | 0,55 | 4.974 | EC | US |
| SEA LTD ADR | 81141R100 | $737K | 0,54 | 8.905 | EC | KY |
| COINBASE GLOBAL INC -CLASS A | 19260Q107 | $722K | 0,53 | 4.135 | EC | US |
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Pemilik institusional (13F) 48 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $53.914.888 | 37,99% | 1.208.854 | Saham | 30 Juni 2026 |
| 4J Wealth Management LLC | $10.579.569 | 7,45% | 237.210 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $9.491.772 | 6,69% | 212.820 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.270.794 | 4,42% | 148.738 | Saham | 30 Juni 2026 |
| SageGuard Financial Group, LLC | $6.252.296 | 4,41% | 140.186 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $5.858.562 | 4,13% | 131.358 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.019.374 | 3,54% | 112.543 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $4.796.150 | 3,38% | 107.537 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.063.952 | 2,86% | 91.120 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.694.352 | 2,60% | 82.833 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.421.801 | 2,41% | 76.722 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.246.256 | 2,29% | 72.786 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.664.995 | 1,88% | 59.753 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.607.494 | 1,84% | 58.464 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $2.359.385 | 1,66% | 52.901 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.049.727 | 1,44% | 45.958 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $1.914.812 | 1,35% | 42.933 | Saham | 30 Juni 2026 |
| Joel Isaacson & Co., LLC | $1.592.220 | 1,12% | 35.700 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $1.430.411 | 1,01% | 32.072 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.375.776 | 0,97% | 30.847 | Saham | 30 Juni 2026 |
| Integrity Wealth Partners, LLC | $1.212.303 | 0,85% | 40.067 | Saham | 31 Maret 2026 |
| Clear Harbor Asset Management, LLC | $1.119.683 | 0,79% | 25.105 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $1.056.663 | 0,74% | 23.692 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.007.377 | 0,71% | 22.587 | Saham | 30 Juni 2026 |
| Bluesphere Advisors LLC | $639.832 | 0,45% | 14.346 | Saham | 30 Juni 2026 |
| RM Financial Services, LLC | $565.260 | 0,40% | 12.674 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $539.168 | 0,38% | 12.089 | Saham | 30 Juni 2026 |
| Wealthcare Capital Partners, LLC | $476.194 | 0,34% | 10.677 | Saham | 30 Juni 2026 |
| Asio Capital, LLC | $460.718 | 0,32% | 10.330 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $448.934 | 0,32% | 10.066 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $297.765 | 0,21% | 6.676 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $249.225 | 0,18% | 5.588 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $248.640 | 0,18% | 5.575 | Saham | 30 Juni 2026 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | $238.967 | 0,17% | 5.358 | Saham | 30 Juni 2026 |
| CORA CAPITAL ADVISORS LLC | $215.373 | 0,15% | 4.829 | Saham | 30 Juni 2026 |
| Family Office Research LLC | $204.994 | 0,14% | 4.596 | Saham | 30 Juni 2026 |
| Berbice Capital Management LLC | $124.880 | 0,09% | 2.800 | Saham | 30 Juni 2026 |
| Realta Investment Advisors | $71.360 | 0,05% | 1.600 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $42.638 | 0,03% | 956 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $25.868 | 0,02% | 580 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $20.070 | 0,01% | 450 | Saham | 30 Juni 2026 |
| Harborfront Financial Group LLC | $18.152 | 0,01% | 407 | Saham | 30 Juni 2026 |
| CWM, LLC | $14.856 | 0,01% | 491 | Saham | 31 Maret 2026 |
| Ameritas Advisory Services, LLC | $11.150 | 0,01% | 250 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $2.091 | 0,00% | 46.888 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.106 | 0,00% | 24.791 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $1.026 | 0,00% | 23 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $446 | 0,00% | 10 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| COLO Global X Funds | $137.8M |
| LGDX Tidal Trust III | $137.9M |
| HTUS Capitol Series Trust | $138.0M |
| AUGW AIM ETF Products Trust | $138.0M |
| PXJ Invesco Exchange-Traded Fund Tr… | $138.0M |
| DMAX iShares Trust | $136.5M |
| EWO iShares, Inc. | $136.4M |
| MSSS Northern Lights Fund Trust IV | $135.4M |
| ELD WisdomTree Trust | $135.0M |
| SPVU Invesco Exchange-Traded Fund Tr… | $134.9M |