T. Rowe Price Exchange-Traded Funds, Inc. (TGRW)
Perusahaan Manajemen · ARCX · Seri S000067977 · 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)
- +$1.1M
- Kuartal berakhir Mar 2026
- +$56.8M
- 12 bulan terakhir
- +$579.4M
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 71 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $122.7M | 14,26 | 703.445 | EC | US |
| APPLE INC | 037833100 | $98.6M | 11,46 | 388.319 | EC | US |
| MICROSOFT CORP | 594918104 | $80.6M | 9,38 | 217.835 | EC | US |
| ALPHABET INC CL A | 02079K305 | $62.5M | 7,27 | 217.293 | EC | US |
| BROADCOM INC | 11135F101 | $45.6M | 5,30 | 147.263 | EC | US |
| AMAZON.COM INC | 023135106 | $42.0M | 4,89 | 201.889 | EC | US |
| META PLATFORMS INC-CLASS A | 30303M102 | $34.4M | 4,00 | 60.202 | EC | US |
| ELI LILLY & CO | 532457108 | $26.4M | 3,07 | 28.695 | EC | US |
| TESLA INC | 88160R101 | $24.1M | 2,81 | 64.920 | EC | US |
| VISA INC-CLASS A SHARES | 92826C839 | $22.2M | 2,58 | 73.415 | EC | US |
| GE Aerospace | 369604301 | $18.4M | 2,14 | 64.807 | EC | US |
| NETFLIX INC | 64110L106 | $17.1M | 1,98 | 177.357 | EC | US |
| MASTERCARD INC - A | 57636Q104 | $17.0M | 1,98 | 34.013 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $12.1M | 1,40 | 26.160 | EC | US |
| ADVANCED MICRO DEVICES | 007903107 | $10.3M | 1,19 | 50.459 | EC | US |
| AMPHENOL CORP-CL A | 032095101 | $9.0M | 1,05 | 71.317 | EC | US |
| LAM RESEARCH CORP | 512807306 | $8.7M | 1,01 | 40.671 | EC | US |
| SERVICENOW INC | 81762P102 | $8.3M | 0,97 | 79.420 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $8.0M | 0,94 | 34.915 | EC | US |
| SPOTIFY TECHNOLOGY SA | L8681T102 | $7.9M | 0,92 | 16.354 | EC | LU |
| CARVANA CO | 146869102 | $7.5M | 0,88 | 23.947 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $7.4M | 0,86 | 7.395 | EC | US |
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $6.7M | 0,78 | 19.885 | EC | TW |
| BOOKING HOLDINGS INC | 09857L108 | $6.5M | 0,75 | 1.538 | EC | US |
| ASML HOLDING NV NY | N07059210 | $6.4M | 0,74 | 4.808 | EC | NL |
| CROWDSTRIKE HOLDINGS INC - A | 22788C105 | $6.0M | 0,70 | 15.350 | EC | US |
| GE VERNOVA LLC | 36828A101 | $5.9M | 0,69 | 6.799 | EC | US |
| LINDE PLC | G54950103 | $5.8M | 0,68 | 11.731 | EC | IE |
| APPLOVIN CORP-CLASS A | 03831W108 | $5.8M | 0,67 | 14.530 | EC | US |
| SHOPIFY INC - CLASS A | 82509L107 | $5.4M | 0,62 | 45.118 | EC | CA |
| SNOWFLAKE INC | 833445109 | $5.2M | 0,60 | 34.421 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $5.1M | 0,60 | 16.872 | EC | US |
| ORACLE CORP | 68389X105 | $5.1M | 0,60 | 34.832 | EC | US |
| WELLTOWER INC | 95040Q104 | $4.7M | 0,55 | 23.739 | EC | US |
| CINTAS CORP | 172908105 | $4.6M | 0,54 | 27.460 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $4.6M | 0,54 | 2.668 | EC | US |
| CHUBB LTD | H1467J104 | $4.6M | 0,54 | 14.129 | EC | CH |
| STRYKER CORP | 863667101 | $4.4M | 0,52 | 13.508 | EC | US |
| BOEING CO/THE | 097023105 | $4.3M | 0,50 | 21.780 | EC | US |
| NATERA INC | 632307104 | $4.3M | 0,50 | 21.314 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $4.2M | 0,48 | 6.885 | EC | US |
| ARGENX SE - ADR | 04016X101 | $4.0M | 0,47 | 5.533 | EC | NL |
| DOORDASH INC - A | 25809K105 | $4.0M | 0,47 | 26.835 | EC | US |
| VERTIV HOLDINGS CO-A | 92537N108 | $4.0M | 0,46 | 15.950 | EC | US |
| MORGAN STANLEY | 617446448 | $3.9M | 0,46 | 23.817 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $3.6M | 0,42 | 112.822 | EC | US |
| DANAHER CORP | 235851102 | $3.6M | 0,41 | 18.775 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $3.5M | 0,41 | 28.817 | EC | US |
| PALANTIR TECHNOLOGIES INC-A | 69608A108 | $3.2M | 0,38 | 22.200 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $3.2M | 0,37 | 6.455 | EC | US |
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Pemilik institusional (13F) 51 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 |
|---|---|---|---|---|---|
| National Pension Service | $754.666.842 | 93,82% | 15.814.477 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $14.026.101 | 1,74% | 293.925 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $4.770.855 | 0,59% | 99.976 | Saham | 30 Juni 2026 |
| Lionshead Wealth Management, LLC | $3.673.486 | 0,46% | 76.980 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.795.390 | 0,35% | 58.579 | Saham | 30 Juni 2026 |
| MidFirst Bank | $2.745.522 | 0,34% | 57.534 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $2.266.128 | 0,28% | 47.488 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.653.450 | 0,21% | 34.649 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.486.001 | 0,18% | 31.140 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.321.470 | 0,16% | 27.692 | Saham | 30 Juni 2026 |
| Berman McAleer LLC | $1.234.755 | 0,15% | 25.875 | Saham | 30 Juni 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $1.206.614 | 0,15% | 25.285 | Saham | 30 Juni 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $1.190.115 | 0,15% | 29.387 | Saham | 31 Maret 2026 |
| Corient Private Wealth LP | $1.169.140 | 0,15% | 24.500 | Saham | 30 Juni 2026 |
| Compass Financial Group, INC/SD | $1.143.214 | 0,14% | 23.957 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.085.798 | 0,13% | 22.754 | Saham | 30 Juni 2026 |
| Northeast Financial Consultants Inc | $1.017.356 | 0,13% | 24.200 | Saham | 30 Juni 2025 |
| Kestra Advisory Services, LLC | $887.086 | 0,11% | 18.589 | Saham | 30 Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $631.813 | 0,08% | 13.240 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $489.130 | 0,06% | 10.250 | Saham | 30 Juni 2026 |
| SECURITY NATIONAL BANK OF SO DAK | $455.279 | 0,06% | 11.242 | Saham | 31 Maret 2026 |
| Walkner Condon Financial Advisors LLC | $395.360 | 0,05% | 8.285 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $372.359 | 0,05% | 7.803 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $354.464 | 0,04% | 7.428 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $315.998 | 0,04% | 6.622 | Saham | 30 Juni 2026 |
| BLVD Private Wealth, LLC | $315.525 | 0,04% | 6.612 | Saham | 30 Juni 2026 |
| Mendel Capital Management LLC | $313.328 | 0,04% | 6.566 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $262.460 | 0,03% | 5.500 | Saham | 30 Juni 2026 |
| L.K. Benson & Company, P.C. | $261.887 | 0,03% | 5.488 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $248.621 | 0,03% | 5.210 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $244.565 | 0,03% | 5.125 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $214.979 | 0,03% | 4.505 | Saham | 30 Juni 2026 |
| ROMAN BUTLER FULLERTON & CO | $212.311 | 0,03% | 4.524 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $207.916 | 0,03% | 4.357 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $207.343 | 0,03% | 4.345 | Saham | 30 Juni 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $170.523 | 0,02% | 3.573.401 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $88.000 | 0,01% | 1.848 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $78.165 | 0,01% | 1.638 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $49.471 | 0,01% | 1.037 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $43.902 | 0,01% | 920 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $19.377 | 0,00% | 406 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $16.654 | 0,00% | 349 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $14.316 | 0,00% | 300 | Saham | 30 Juni 2026 |
| Accredited Wealth Management, LLC | $13.665 | 0,00% | 42 | Saham | 30 Sep. 2025 |
| EverSource Wealth Advisors, LLC | $5.822 | 0,00% | 122 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $4.772 | 0,00% | 100 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $4.555 | 0,00% | 100 | Saham | 30 Sep. 2025 |
| JONES FINANCIAL COMPANIES LLLP | $2.661 | 0,00% | 58 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $964 | 0,00% | 20.209 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $326 | 0,00% | 6.830 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $74 | 0,00% | 1 | 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 |
|---|---|
| IUS Invesco Exchange-Traded Self-In… | $860.8M |
| REZ iShares Trust | $862.5M |
| CAIE Calamos ETF Trust | $871.9M |
| FXH First Trust Exchange-Traded Alp… | $874.2M |
| AGGY WisdomTree Trust | $874.7M |
| IBTK iShares Trust | $855.5M |
| ULTY Tidal Trust II | $854.7M |
| BSJR Invesco Exchange-Traded Self-In… | $849.5M |
| AUSF Global X Funds | $848.1M |
| MSFU Direxion Shares ETF Trust | $847.3M |