T. Rowe Price Exchange-Traded Funds, Inc. (TCHP)
Perusahaan Manajemen · ARCX · Seri S000067974 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- 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.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$133.9M
- Kuartal berakhir Mar 2026
- +$334.3M
- 12 bulan terakhir
- +$674.3M
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 58 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $277.1M | 15,18 | 1.588.722 | EC | US |
| MICROSOFT CORP | 594918104 | $187.4M | 10,26 | 506.201 | EC | US |
| APPLE INC | 037833100 | $173.8M | 9,52 | 684.659 | EC | US |
| AMAZON.COM INC | 023135106 | $120.9M | 6,62 | 580.597 | EC | US |
| ALPHABET INC CL C | 02079K107 | $106.6M | 5,84 | 371.436 | EC | US |
| BROADCOM INC | 11135F101 | $91.4M | 5,00 | 295.197 | EC | US |
| META PLATFORMS INC-CLASS A | 30303M102 | $90.2M | 4,94 | 157.570 | EC | US |
| CARVANA CO | 146869102 | $64.0M | 3,51 | 203.627 | EC | US |
| ELI LILLY & CO | 532457108 | $54.5M | 2,98 | 59.226 | EC | US |
| VISA INC-CLASS A SHARES | 92826C839 | $51.3M | 2,81 | 169.696 | EC | US |
| TESLA INC | 88160R101 | $50.3M | 2,75 | 135.172 | EC | US |
| NETFLIX INC | 64110L106 | $41.7M | 2,28 | 433.736 | EC | US |
| MASTERCARD INC - A | 57636Q104 | $40.3M | 2,21 | 80.675 | EC | US |
| GE Aerospace | 369604301 | $33.9M | 1,86 | 119.626 | EC | US |
| ALPHABET INC CL A | 02079K305 | $28.9M | 1,59 | 100.654 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $24.1M | 1,32 | 52.206 | EC | US |
| ASML HOLDING NV NY | N07059210 | $21.3M | 1,16 | 16.096 | EC | NL |
| SERVICENOW INC | 81762P102 | $20.5M | 1,13 | 196.502 | EC | US |
| CHUBB LTD | H1467J104 | $19.4M | 1,06 | 59.559 | EC | CH |
| T-MOBILE US INC | 872590104 | $18.4M | 1,01 | 87.694 | EC | US |
| GE VERNOVA LLC | 36828A101 | $18.1M | 0,99 | 20.683 | EC | US |
| ORACLE CORP | 68389X105 | $16.2M | 0,89 | 110.373 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $15.8M | 0,86 | 3.747 | EC | US |
| SHOPIFY INC - CLASS A | 82509L107 | $14.5M | 0,79 | 122.346 | EC | CA |
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $13.7M | 0,75 | 40.513 | EC | TW |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $11.8M | 0,65 | 10.791 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $11.3M | 0,62 | 41.905 | EC | US |
| ROSS STORES INC | 778296103 | $10.9M | 0,60 | 50.355 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $10.7M | 0,59 | 21.730 | EC | US |
| TJX COMPANIES INC | 872540109 | $10.2M | 0,56 | 63.823 | EC | US |
| DANAHER CORP | 235851102 | $9.5M | 0,52 | 50.175 | EC | US |
| SYNOPSYS INC | 871607107 | $9.0M | 0,49 | 22.731 | EC | US |
| TE CONNECTIVITY PLC | G87052109 | $8.9M | 0,49 | 42.492 | EC | IE |
| CONSTELLATION ENERGY | 21037T109 | $8.9M | 0,49 | 31.724 | EC | US |
| STATE STREET INS US GO MM FD-IS | 857492706 | $8.8M | 0,48 | 8.786.229 | STIV | US |
| MORGAN STANLEY | 617446448 | $8.6M | 0,47 | 52.106 | EC | US |
| STRYKER CORP | 863667101 | $8.3M | 0,46 | 25.408 | EC | US |
| GOLDMAN SACHS GROUP INC | 38141G104 | $8.1M | 0,44 | 9.573 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $8.0M | 0,44 | 249.462 | EC | US |
| LINDE PLC | G54950103 | $7.3M | 0,40 | 14.698 | EC | IE |
| SEA LTD ADR | 81141R100 | $7.1M | 0,39 | 85.993 | EC | KY |
| CROWDSTRIKE HOLDINGS INC - A | 22788C105 | $6.7M | 0,37 | 17.245 | EC | US |
| SHERWIN-WILLIAMS CO/THE | 824348106 | $6.5M | 0,36 | 20.360 | EC | US |
| DOORDASH INC - A | 25809K105 | $6.2M | 0,34 | 41.479 | EC | US |
| COLGATE-PALMOLIVE CO | 194162103 | $6.2M | 0,34 | 72.628 | EC | US |
| SCHWAB (CHARLES) CORP | 808513105 | $6.0M | 0,33 | 63.622 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $5.8M | 0,32 | 16.491 | EC | US |
| MARSH & MCLENNAN COS | 571748102 | $5.7M | 0,31 | 32.582 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $5.5M | 0,30 | 28.192 | EC | US |
| MOODY S CORP | 615369105 | $5.3M | 0,29 | 12.137 | EC | US |
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Pemilik institusional (13F) 186 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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $208.579.131 | 17,46% | 4.164.087 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $163.029.606 | 13,65% | 3.254.691 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $114.792.004 | 9,61% | 2.291.715 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $81.021.563 | 6,78% | 1.617.520 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $69.322.492 | 5,80% | 1.435.545 | Saham | 30 Juni 2026 |
| CWM, LLC | $59.831.958 | 5,01% | 1.354.277 | Saham | 31 Maret 2026 |
| MJP ASSOCIATES INC /ADV | $48.555.977 | 4,07% | 969.375 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $41.036.880 | 3,44% | 819.263 | Saham | 30 Juni 2026 |
| Armstrong, Fleming & Moore, Inc | $29.056.188 | 2,43% | 580.080 | Saham | 30 Juni 2026 |
| Harbor Group, Inc. | $27.721.837 | 2,32% | 553.441 | Saham | 30 Juni 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $18.310.872 | 1,53% | 365.559 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $17.112.547 | 1,43% | 341.636 | Saham | 30 Juni 2026 |
| Creative Planning | $16.644.904 | 1,39% | 332.300 | Saham | 30 Juni 2026 |
| Souders Financial Advisors | $16.103.083 | 1,35% | 321.483 | Saham | 30 Juni 2026 |
| &PARTNERS | $14.746.897 | 1,23% | 293.996 | Saham | 30 Juni 2026 |
| Linscomb Wealth, Inc. | $14.523.930 | 1,22% | 289.957 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $13.831.552 | 1,16% | 276.134 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $13.596.328 | 1,14% | 271.438 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $12.201.924 | 1,02% | 243.600 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $10.747.204 | 0,90% | 214.558 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.769.821 | 0,73% | 175.085 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.993.062 | 0,67% | 159.574 | Saham | 30 Juni 2026 |
| CMH Wealth Management LLC | $7.892.982 | 0,66% | 157.576 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.371.996 | 0,62% | 147.175 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6.735.899 | 0,56% | 134.476 | Saham | 30 Juni 2026 |
| Heritage Trust Co | $6.428.158 | 0,54% | 128.332 | Saham | 30 Juni 2026 |
| National Wealth Management Group, LLC | $6.328.170 | 0,53% | 126.336 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $5.701.967 | 0,48% | 113.835 | Saham | 30 Juni 2026 |
| CROBAN | $5.680.116 | 0,48% | 113.403 | Saham | 30 Juni 2026 |
| John & Kathleen Schreiber Foundation | $5.577.456 | 0,47% | 111.349 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $5.507.646 | 0,46% | 109.955 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.339.995 | 0,45% | 106.608 | Saham | 30 Juni 2026 |
| Hopwood Financial Services, Inc. | $5.246.878 | 0,44% | 104.749 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.640.043 | 0,39% | 92.634 | Saham | 30 Juni 2026 |
| Ducere Wealth Management LLC | $4.614.226 | 0,39% | 92.119 | Saham | 30 Juni 2026 |
| REDW Wealth LLC | $3.920.845 | 0,33% | 78.276 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $3.826.926 | 0,32% | 76.401 | Saham | 30 Juni 2026 |
| MATRIX ASSET ADVISORS INC/NY | $3.808.743 | 0,32% | 76.038 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.566.709 | 0,30% | 71.206 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $3.318.813 | 0,28% | 66.257 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $3.310.899 | 0,28% | 66.099 | Saham | 30 Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $3.187.377 | 0,27% | 63.633 | Saham | 30 Juni 2026 |
| NBZ Investment Advisors LLC | $3.165.090 | 0,27% | 63.188 | Saham | 30 Juni 2026 |
| Thayer Partners, LLC / MA | $3.073.773 | 0,26% | 61.365 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.016.157 | 0,25% | 59.690 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $2.998.086 | 0,25% | 59.854 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.924.164 | 0,24% | 58.378 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $2.849.620 | 0,24% | 56.890 | Saham | 30 Juni 2026 |
| Summit Asset Management, LLC | $2.713.976 | 0,23% | 54.182 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $2.583.296 | 0,22% | 51.573 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $2.334.745 | 0,20% | 46.611 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $2.157.376 | 0,18% | 43.070 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.963.328 | 0,16% | 39.196 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.936.930 | 0,16% | 38.669 | Saham | 30 Juni 2026 |
| Roundview Capital LLC | $1.854.332 | 0,16% | 37.020 | Saham | 30 Juni 2026 |
| Saxony Capital Management, LLC | $1.763.218 | 0,15% | 35.201 | Saham | 30 Juni 2026 |
| SITTNER & NELSON, LLC | $1.688.134 | 0,14% | 33.702 | Saham | 30 Juni 2026 |
| Bedel Financial Consulting, Inc. | $1.623.367 | 0,14% | 32.409 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.525.992 | 0,13% | 30.465 | Saham | 30 Juni 2026 |
| FIRST FOUNDATION ADVISORS | $1.392.903 | 0,12% | 27.808 | Saham | 30 Juni 2026 |
| ELLERSON GROUP INC /ADV | $1.385.089 | 0,12% | 27.652 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.371.715 | 0,11% | 27.385 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.282.404 | 0,11% | 25.602 | Saham | 30 Juni 2026 |
| Empire Life Investments Inc. | $1.243.883 | 0,10% | 24.828 | Saham | 30 Juni 2026 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | $1.234.117 | 0,10% | 24.638 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $1.212.405 | 0,10% | 24.205 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.095.619 | 0,09% | 21.873 | Saham | 30 Juni 2026 |
| Associated Banc-Corp | $1.093.063 | 0,09% | 21.822 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.092.148 | 0,09% | 21.804 | Saham | 30 Juni 2026 |
| LANDAAS & CO /WI /ADV | $1.088.305 | 0,09% | 21.727 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $974.403 | 0,08% | 19.453 | Saham | 30 Juni 2026 |
| Ted Buchan & Co | $965.182 | 0,08% | 19.269 | Saham | 30 Juni 2026 |
| FIDUCIENT ADVISORS LLC | $961.728 | 0,08% | 19.200 | Saham | 30 Juni 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $919.803 | 0,08% | 18.363 | Saham | 30 Juni 2026 |
| Greenline Wealth Management LLC | $861.451 | 0,07% | 17.198 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $855.337 | 0,07% | 17.076 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $854.585 | 0,07% | 17.061 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $803.193 | 0,07% | 16.035 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $759.697 | 0,06% | 15.167 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $749.396 | 0,06% | 14.961 | Saham | 30 Juni 2026 |
| MAI Capital Management | $723.200 | 0,06% | 14.438 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $683.628 | 0,06% | 13.648 | Saham | 30 Juni 2026 |
| Barnes Wealth Management Group, Inc | $666.648 | 0,06% | 13.309 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, Corp | $646.812 | 0,05% | 12.913 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $586.854 | 0,05% | 11.716 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $578.389 | 0,05% | 11.547 | Saham | 30 Juni 2026 |
| MANCHESTER FINANCIAL INC | $567.470 | 0,05% | 11.329 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $550.339 | 0,05% | 10.987 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $510.797 | 0,04% | 10.198 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $506.861 | 0,04% | 10.119 | Saham | 30 Juni 2026 |
| Lighthouse Wealth Management Inc. | $501.451 | 0,04% | 10.011 | Saham | 30 Juni 2026 |
| Maple Capital Management, Inc. | $500.349 | 0,04% | 9.989 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $495.691 | 0,04% | 9.896 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $480.914 | 0,04% | 9.601 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $480.427 | 0,04% | 9.591 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $468.093 | 0,04% | 9.345 | Saham | 30 Juni 2026 |
| Cascade Investment Advisors, Inc. | $450.209 | 0,04% | 8.988 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $429.872 | 0,04% | 8.582 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $425.352 | 0,04% | 8.880 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $425.352 | 0,04% | 8.880 | 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 |
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| Dana | AUM |
|---|---|
| RPV Invesco Exchange-Traded Fund Tr… | $1.8B |
| LCAP Principal Exchange-Traded Funds | $1.8B |
| IVOG VANGUARD ADMIRAL FUNDS | $1.8B |
| VFMO VANGUARD WELLINGTON FUND | $1.8B |
| CGIC Capital Group International Cor… | $1.8B |
| FALN iShares Trust | $1.8B |
| DFEV Dimensional ETF Trust | $1.8B |
| ICOW Pacer Funds Trust | $1.8B |
| IYE iShares Trust | $1.8B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |