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 |
|---|---|---|---|---|---|---|
| T-MOBILE US INC | 872590104 | $3.0M | 0,34 | 14.095 | EC | US |
| INTUIT INC | 461202103 | $2.9M | 0,34 | 6.733 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $2.9M | 0,34 | 10.736 | EC | US |
| SEA LTD ADR | 81141R100 | $2.7M | 0,32 | 33.085 | EC | KY |
| INVESCO QQQ TRUST SERIES 1 | 46090E103 | $2.7M | 0,31 | 4.692 | EC | US |
| FABRINET | G3323L100 | $2.6M | 0,30 | 5.015 | EC | KY |
| TRANSDIGM GROUP INC | 893641100 | $2.3M | 0,27 | 1.970 | EC | US |
| MARSH & MCLENNAN COS | 571748102 | $2.2M | 0,26 | 12.900 | EC | US |
| SCHWAB (CHARLES) CORP | 808513105 | $2.2M | 0,25 | 23.030 | EC | US |
| SHERWIN-WILLIAMS CO/THE | 824348106 | $2.1M | 0,25 | 6.613 | EC | US |
| FERRARI NV | N3167Y103 | $2.1M | 0,24 | 6.207 | EC | NL |
| OLD DOMINION FREIGHT LINE | 679580100 | $2.0M | 0,23 | 10.200 | EC | US |
| STATE STREET INS US GO MM FD-IS | 857492706 | $1.7M | 0,20 | 1.708.226 | STIV | US |
| HUBSPOT INC | 443573100 | $1.6M | 0,18 | 6.421 | EC | US |
| SAMSARA INC-CL A | 79589L106 | $1.4M | 0,16 | 42.682 | EC | US |
| MEDLINE INC-CL A | 58507V107 | $847K | 0,10 | 19.044 | EC | US |
| TRADEWEB MARKETS INC-CLASS A | 892672106 | $719K | 0,08 | 6.108 | EC | US |
| WINGSTOP INC | 974155103 | $519K | 0,06 | 3.348 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $246K | 0,03 | 2.254 | EC | US |
| COUPANG INC-A | 22266T109 | $88K | 0,01 | 4.659 | EC | US |
| GRS - SECURITY LENDING COLLATERAL | 76105YYY9 | $9K | 0,00 | 9.389 | STIV | 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 |