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 |
|---|---|---|---|---|---|---|
| CENCORA INC | 03073E105 | $4.5M | 0,45 | 14.208 | EC | US |
| ADYEN NV-UNSPON ADR | 00783V104 | $4.0M | 0,41 | 405.231 | EC | NL |
| DATADOG INC - CLASS A | 23804L103 | $3.9M | 0,39 | 33.153 | EC | US |
| INGERSOLL-RAND INC | 45687V106 | $3.8M | 0,39 | 47.816 | EC | US |
| SHOPIFY INC - CLASS A | 82509L107 | $3.8M | 0,38 | 31.628 | EC | CA |
| CME GROUP INC | 12572Q105 | $3.5M | 0,35 | 11.801 | EC | US |
| SEA LTD ADR | 81141R100 | $3.3M | 0,34 | 40.434 | EC | KY |
| CARVANA CO | 146869102 | $3.3M | 0,33 | 10.398 | EC | US |
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $3.2M | 0,33 | 9.560 | EC | TW |
| STATE STREET INS US GO MM FD-IS | 857492706 | $3.2M | 0,32 | 3.159.968 | STIV | US |
| SPOTIFY TECHNOLOGY SA | L8681T102 | $3.1M | 0,31 | 6.399 | EC | LU |
| LINDE PLC | G54950103 | $3.1M | 0,31 | 6.234 | EC | IE |
| OLD DOMINION FREIGHT LINE | 679580100 | $3.0M | 0,30 | 15.161 | EC | US |
| STANDARDAERO INC | 85423L103 | $2.9M | 0,29 | 113.046 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $2.9M | 0,29 | 9.556 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $2.7M | 0,28 | 6.146 | EC | US |
| CROWDSTRIKE HOLDINGS INC - A | 22788C105 | $2.7M | 0,27 | 6.943 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $2.6M | 0,26 | 15.935 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $2.5M | 0,25 | 7.403 | EC | US |
| ECOLAB INC | 278865100 | $2.5M | 0,25 | 9.259 | EC | US |
| O REILLY AUTOMOTIVE INC | 67103H107 | $2.4M | 0,25 | 26.508 | EC | US |
| DEERE & CO | 244199105 | $2.4M | 0,24 | 4.251 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $2.3M | 0,24 | 4.939 | EC | US |
| PHILIP MORRIS INTERNATIONAL | 718172109 | $2.3M | 0,23 | 14.083 | EC | US |
| INTERACTIVE BROKERS GRO-CL A | 45841N107 | $2.1M | 0,21 | 30.868 | EC | US |
| MONGODB INC | 60937P106 | $2.0M | 0,20 | 8.207 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $1.9M | 0,19 | 8.216 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $1.9M | 0,19 | 3.455 | EC | US |
| COLGATE-PALMOLIVE CO | 194162103 | $1.9M | 0,19 | 22.159 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $1.9M | 0,19 | 9.497 | EC | US |
| ROCKET COS INC-CLASS A | 77311W101 | $1.7M | 0,18 | 122.630 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $1.7M | 0,17 | 1.444 | EC | US |
| CADENCE DESIGN SYS INC | 127387108 | $1.6M | 0,17 | 5.922 | EC | US |
| HUBBELL INC | 443510607 | $1.6M | 0,16 | 3.224 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $1.6M | 0,16 | 10.351 | EC | US |
| KINROSS GOLD CORP | 496902404 | $1.5M | 0,15 | 50.280 | EC | CA |
| VIKING HOLDINGS LTD | G93A5A101 | $1.0M | 0,10 | 14.028 | EC | BM |
| AUTOMATIC DATA PROCESSING | 053015103 | $2K | 0,00 | 12 | EC | US |
| REDDIT INC-CL A | 75734B100 | $2K | 0,00 | 18 | 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 |