T. Rowe Price Exchange-Traded Funds, Inc. (TGRT)
Perusahaan Manajemen · ARCX · Seri S000079835 · 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)
- +$38.6M
- Kuartal berakhir Mar 2026
- +$204.3M
- 12 bulan terakhir
- +$281.6M
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 89 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $131.9M | 13,29 | 756.117 | EC | US |
| APPLE INC | 037833100 | $99.7M | 10,05 | 392.739 | EC | US |
| MICROSOFT CORP | 594918104 | $85.7M | 8,64 | 231.606 | EC | US |
| ALPHABET INC CL A | 02079K305 | $74.8M | 7,54 | 260.128 | EC | US |
| BROADCOM INC | 11135F101 | $52.6M | 5,31 | 170.021 | EC | US |
| AMAZON.COM INC | 023135106 | $47.6M | 4,80 | 228.455 | EC | US |
| META PLATFORMS INC-CLASS A | 30303M102 | $35.6M | 3,59 | 62.225 | EC | US |
| ELI LILLY & CO | 532457108 | $26.6M | 2,68 | 28.926 | EC | US |
| MASTERCARD INC - A | 57636Q104 | $23.8M | 2,40 | 47.553 | EC | US |
| VISA INC-CLASS A SHARES | 92826C839 | $23.5M | 2,37 | 77.759 | EC | US |
| TESLA INC | 88160R101 | $16.7M | 1,69 | 45.010 | EC | US |
| NETFLIX INC | 64110L106 | $14.9M | 1,50 | 154.793 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $13.8M | 1,39 | 29.945 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $13.3M | 1,34 | 57.728 | EC | US |
| BLOCK INC | 852234103 | $12.6M | 1,27 | 208.608 | EC | US |
| AMPHENOL CORP-CL A | 032095101 | $12.5M | 1,26 | 99.078 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $12.1M | 1,22 | 98.740 | EC | US |
| INTUIT INC | 461202103 | $10.3M | 1,04 | 23.764 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $9.4M | 0,95 | 9.482 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $7.8M | 0,78 | 1.842 | EC | US |
| SERVICENOW INC | 81762P102 | $7.7M | 0,78 | 73.596 | EC | US |
| ENTEGRIS INC | 29362U104 | $7.7M | 0,77 | 65.330 | EC | US |
| ADVANCED MICRO DEVICES | 007903107 | $7.1M | 0,72 | 34.919 | EC | US |
| STRYKER CORP | 863667101 | $7.1M | 0,71 | 21.467 | EC | US |
| GE Aerospace | 369604301 | $6.6M | 0,67 | 23.380 | EC | US |
| BOEING CO/THE | 097023105 | $6.6M | 0,66 | 33.068 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $6.5M | 0,66 | 70.213 | EC | US |
| FABRINET | G3323L100 | $6.3M | 0,63 | 12.054 | EC | KY |
| HOME DEPOT INC | 437076102 | $6.0M | 0,61 | 18.381 | EC | US |
| TRADEWEB MARKETS INC-CLASS A | 892672106 | $6.0M | 0,61 | 51.173 | EC | US |
| CIENA CORP | 171779309 | $5.8M | 0,59 | 15.000 | EC | US |
| PALANTIR TECHNOLOGIES INC-A | 69608A108 | $5.8M | 0,59 | 39.723 | EC | US |
| NATERA INC | 632307104 | $5.7M | 0,57 | 28.367 | EC | US |
| GE VERNOVA LLC | 36828A101 | $5.6M | 0,56 | 6.392 | EC | US |
| TJX COMPANIES INC | 872540109 | $5.6M | 0,56 | 34.757 | EC | US |
| ARGENX SE - ADR | 04016X101 | $5.4M | 0,54 | 7.387 | EC | NL |
| TOWER SEMICONDUCTOR LTD | M87915274 | $5.4M | 0,54 | 30.705 | EC | IL |
| UNITEDHEALTH GROUP INC | 91324P102 | $5.3M | 0,54 | 19.730 | EC | US |
| MCKESSON CORP | 58155Q103 | $5.3M | 0,53 | 6.077 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $5.1M | 0,51 | 2.934 | EC | US |
| APPLOVIN CORP-CLASS A | 03831W108 | $5.1M | 0,51 | 12.696 | EC | US |
| WALMART INC | 931142103 | $5.0M | 0,51 | 40.467 | EC | US |
| DOORDASH INC - A | 25809K105 | $5.0M | 0,51 | 33.377 | EC | US |
| LAM RESEARCH CORP | 512807306 | $5.0M | 0,50 | 23.327 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $4.9M | 0,49 | 151.561 | EC | US |
| ROBLOX CORP -CLASS A | 771049103 | $4.8M | 0,49 | 85.619 | EC | US |
| STARBUCKS CORP | 855244109 | $4.7M | 0,47 | 52.128 | EC | US |
| ORACLE CORP | 68389X105 | $4.6M | 0,46 | 31.208 | EC | US |
| HUBSPOT INC | 443573100 | $4.6M | 0,46 | 18.711 | EC | US |
| DANAHER CORP | 235851102 | $4.5M | 0,45 | 23.548 | 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $297.719.972 | 44,63% | 6.511.810 | Saham | 30 Juni 2026 |
| Mason Investment Advisory Services, Inc. | $258.158.776 | 38,70% | 5.646.517 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $25.482.467 | 3,82% | 557.359 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $16.892.693 | 2,53% | 369.482 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $14.685.894 | 2,20% | 321.209 | Saham | 30 Juni 2026 |
| Northwest Wealth Advisors, LLC | $6.744.339 | 1,01% | 147.514 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6.253.353 | 0,94% | 136.775 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.903.797 | 0,88% | 129.130 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.827.260 | 0,87% | 127.455 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $5.190.409 | 0,78% | 113.526 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.634.910 | 0,69% | 101.323 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.284.120 | 0,49% | 74.707 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.246.500 | 0,49% | 71.008 | Saham | 30 Juni 2026 |
| KWB Wealth | $2.320.230 | 0,35% | 52.435 | Saham | 31 Maret 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.225.982 | 0,18% | 26.815 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.031.672 | 0,15% | 22.565 | Saham | 30 Juni 2026 |
| DHK Financial Advisors, Inc. | $789.346 | 0,12% | 19.528 | Saham | 30 Juni 2025 |
| GOLDMAN SACHS GROUP INC | $782.818 | 0,12% | 17.122 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $751.317 | 0,11% | 16.433 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $616.214 | 0,09% | 13.478 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $599.000 | 0,09% | 13.094 | Saham | 30 Juni 2026 |
| Vertex Planning Partners, LLC | $527.805 | 0,08% | 11.544 | Saham | 30 Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $478.140 | 0,07% | 10.458 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $437.312 | 0,07% | 9.565 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $424.007 | 0,06% | 9.274 | Saham | 30 Juni 2026 |
| WIN ADVISORS, INC | $418.521 | 0,06% | 9.154 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $393.192 | 0,06% | 8.600 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $392.415 | 0,06% | 8.583 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $346.101 | 0,05% | 7.570 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $319.537 | 0,05% | 6.989 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $278.983 | 0,04% | 6.102 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $221.763 | 0,03% | 4.850 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $182.103 | 0,03% | 3.983 | Saham | 30 Juni 2026 |
| CWM, LLC | $136.248 | 0,02% | 3.466 | Saham | 31 Maret 2026 |
| Geneos Wealth Management Inc. | $131.948 | 0,02% | 2.886 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $58.522 | 0,01% | 1.280 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $51.572 | 0,01% | 1.128 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $37.046 | 0,01% | 810 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $36.119 | 0,01% | 790 | Saham | 30 Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $33.429 | 0,01% | 731 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $33.330 | 0,00% | 729 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16.966 | 0,00% | 371 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $16.391 | 0,00% | 364 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $11.270 | 0,00% | 261 | Saham | 30 Juni 2026 |
| Tradewinds Capital Management, LLC | $5.990 | 0,00% | 131 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.663 | 0,00% | 102 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $3.612 | 0,00% | 79 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.355 | 0,00% | 51.507 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $1.829 | 0,00% | 40 | Saham | 30 Juni 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $534 | 0,00% | 11.660 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $46 | 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 |
|---|---|
| IVES Wedbush Series Trust | $997.0M |
| IBHF iShares Trust | $998.0M |
| SLVP iShares, Inc. | $999.4M |
| VGUS VANGUARD INSTITUTIONAL INDEX FU… | $1.0B |
| RSPN Invesco Exchange-Traded Fund Tr… | $1.0B |
| GSSC Goldman Sachs ETF Trust | $986.2M |
| AVGE AMERICAN CENTURY ETF TRUST | $984.9M |
| GIGB Goldman Sachs ETF Trust | $982.2M |
| BKGI BNY Mellon ETF Trust | $982.2M |
| SH ProShares Trust | $981.0M |