T. Rowe Price Exchange-Traded Funds, Inc. (TOUS)
Perusahaan Manajemen · ARCX · Seri S000079836 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.4B
- Kepemilikan
- 184
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 17,34%
- Jumlah posisi efektif
- 117,1
- Posisi di atas 1%
- 19
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.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- 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 (Apr 2026)
- +$5.4M
- Kuartal berakhir Apr 2026
- +$162.5M
- 12 bulan terakhir
- +$607.2M
Mei 2025 – Apr 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 184 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASML HOLDING NV | N07059988 | $46.8M | 3,34 | 32.385 | EC | NL |
| ASTRAZENECA PLC | G0593M107 | $35.0M | 2,50 | 186.908 | EC | GB |
| RENESAS ELECTRONICS CORP | 639999978 | $24.1M | 1,72 | 1.193.700 | EC | JP |
| ROLLS-ROYCE HOLDINGS PLC | 775781990 | $22.3M | 1,59 | 1.387.212 | EC | GB |
| UNICREDIT SPA | 904IT9990 | $21.8M | 1,56 | 282.262 | EC | IT |
| TOTALENERGIES SE | 89150A991 | $20.2M | 1,44 | 216.884 | EC | FR |
| SIEMENS AG-REG | 82619R994 | $18.8M | 1,35 | 63.428 | EC | DE |
| ROCHE HOLDING AG | TC4TITX16 | $18.8M | 1,34 | 46.041 | EC | CH |
| UNILEVER PLC | 904767993 | $17.7M | 1,26 | 303.498 | EC | GB |
| AXA SA | 054998992 | $17.1M | 1,22 | 355.449 | EC | FR |
| MITSUBISHI UFJ FINANCIAL GRO | 6070JP994 | $16.7M | 1,19 | 927.400 | EC | JP |
| ENEL SPA | 29265W991 | $15.8M | 1,13 | 1.353.961 | EC | IT |
| BARCLAYS PLC | 06738E998 | $15.7M | 1,12 | 2.670.365 | EC | GB |
| HSBC HOLDINGS PLC | 404278988 | $15.0M | 1,07 | 812.857 | EC | GB |
| HITACHI LTD | 433578994 | $14.8M | 1,06 | 465.000 | EC | JP |
| DEUTSCHE TELEKOM AG-REG | 251566998 | $14.8M | 1,06 | 457.264 | EC | DE |
| SIEMENS ENERGY AG | TC4I2XD85 | $14.5M | 1,04 | 68.637 | EC | DE |
| ALLIANZ SE-REG | 018999987 | $14.4M | 1,03 | 31.593 | EC | DE |
| BHP GROUP LTD | 112169990 | $14.1M | 1,01 | 355.555 | EC | AU |
| SAMSUNG ELECTRONICS CO LTD | 796050979 | $13.9M | 0,99 | 92.384 | EC | KR |
| ING GROEP NV CVA NLG1 | 449999994 | $13.7M | 0,98 | 473.600 | EC | NL |
| IMPERIAL BRANDS PLC | 453142994 | $13.6M | 0,97 | 357.730 | EC | GB |
| MITSUBISHI ESTATE CO LTD | 606783991 | $13.2M | 0,95 | 464.400 | EC | JP |
| AIRBUS SE | 2987FR985 | $12.9M | 0,92 | 62.673 | EC | NL |
| BAWAG GROUP AG | TC3AMXKE0 | $12.6M | 0,90 | 73.308 | EC | AT |
| BANCO BILBAO VIZCAYA ARGENTA | 059458992 | $12.5M | 0,89 | 567.056 | EC | ES |
| ORIX CORP | 686999996 | $12.3M | 0,88 | 364.700 | EC | JP |
| SONY GROUP CORP | 835699992 | $11.9M | 0,85 | 596.200 | EC | JP |
| NOVARTIS AG-REG | 6699999Z9 | $11.9M | 0,85 | 80.752 | EC | CH |
| MITSUBISHI ELECTRIC CORP | 606776995 | $11.9M | 0,85 | 297.000 | EC | JP |
| TOYOTA MOTOR CORP | 892331315 | $11.9M | 0,85 | 617.800 | EC | JP |
| PROSUS | TC33K9NH1 | $11.6M | 0,83 | 240.325 | EC | NL |
| CANADIAN NATL RAILWAY CO | CA2180631 | $11.4M | 0,81 | 101.549 | EC | CA |
| SHELL PLC | TC9XVQT42 | $11.0M | 0,79 | 242.537 | EC | GB |
| STANDARD CHARTERED PLC | 853GB9994 | $11.0M | 0,79 | 432.126 | EC | GB |
| DASSAULT AVIATION SA | FR4067166 | $10.9M | 0,78 | 31.279 | EC | FR |
| SOCIETE GENERALE SA | FR5966515 | $10.9M | 0,78 | 135.671 | EC | FR |
| SHIN-ETSU CHEMICAL CO LTD | 824999999 | $10.9M | 0,78 | 235.918 | EC | JP |
| ADYEN NV | TC43C38Q9 | $10.8M | 0,77 | 9.609 | EC | NL |
| TAKEDA PHARMACEUTICAL CO LTD | 874099997 | $10.8M | 0,77 | 322.300 | EC | JP |
| MS&AD INSURANCE GROUP HOLDINGS INC | JP2Q4CS14 | $10.5M | 0,75 | 407.600 | EC | JP |
| GALP ENERGIA SGPS SA | PT1FW7519 | $10.4M | 0,74 | 444.878 | EC | PT |
| GRS - SECURITY LENDING COLLATERAL | 76105YYY9 | $10.2M | 0,73 | 10.201.871 | STIV | US |
| BP PLC | 055622997 | $10.1M | 0,72 | 1.275.610 | EC | GB |
| VINCI SA | 927FR9991 | $10.0M | 0,72 | 66.178 | EC | FR |
| ESSITY AKTIEBOLAG-B SHS | TC7DEEAD4 | $9.8M | 0,70 | 370.363 | EC | SE |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039993 | $9.6M | 0,68 | 138.000 | EC | TW |
| NATIONAL GRID PLC | 636274995 | $9.3M | 0,66 | 519.052 | EC | GB |
| ASM INTERNATIONAL NV | N070NL999 | $9.1M | 0,65 | 9.317 | EC | NL |
| SANOFI | 801106980 | $9.1M | 0,65 | 97.261 | EC | FR |
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Rincian sektor
Healthcare
3,7%
Communication Services
0,5%
Industrials
0,4%
Consumer Discretionary
0,4%
Telecommunication
0,4%
Retail
0,4%
Energy
0,4%
Packaging
0,3%
Technology
0,3%
Materials
0,1%
Lainnya/Tidak terpetakan
93,1%
Pemilik institusional (13F) 90 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 | $95.504.866 | 16,64% | 2.489.051 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $71.000.087 | 12,37% | 1.850.406 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $56.221.469 | 9,80% | 1.468.291 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $37.276.095 | 6,49% | 971.491 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $30.407.151 | 5,30% | 792.472 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $29.912.872 | 5,21% | 790.509 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $29.472.605 | 5,14% | 768.116 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $22.936.985 | 4,00% | 597.784 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $21.875.420 | 3,81% | 748.389 | Saham | 31 Maret 2025 |
| Kingsview Wealth Management, LLC | $19.471.240 | 3,39% | 507.460 | Saham | 30 Juni 2026 |
| 4J Wealth Management LLC | $18.842.613 | 3,28% | 491.077 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $14.323.375 | 2,50% | 373.298 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.047.626 | 2,10% | 313.577 | Saham | 30 Juni 2026 |
| WEALTH ALLIANCE, LLC | $11.343.129 | 1,98% | 295.625 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $10.957.843 | 1,91% | 287.155 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.368.287 | 1,63% | 244.157 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $8.994.020 | 1,57% | 234.402 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.918.630 | 1,55% | 232.438 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $6.942.650 | 1,21% | 180.940 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.481.258 | 0,96% | 142.855 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.233.256 | 0,91% | 136.389 | Saham | 30 Juni 2026 |
| New England Capital Financial Advisors LLC | $4.912.668 | 0,86% | 128.034 | Saham | 30 Juni 2026 |
| KICKSTAND VENTURES, LLC. | $4.591.930 | 0,80% | 119.675 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.647.126 | 0,64% | 95.052 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $3.285.814 | 0,57% | 101.508 | Saham | 30 Juni 2025 |
| PCG Wealth Advisors, LLC | $2.882.672 | 0,50% | 75.128 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.381.242 | 0,41% | 62.060 | Saham | 30 Juni 2026 |
| Cordgrass Capital Advisors, LLC | $1.781.251 | 0,31% | 46.423 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $1.733.159 | 0,30% | 45.170 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $1.505.332 | 0,26% | 39.232 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.482.502 | 0,26% | 38.637 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.377.490 | 0,24% | 35.900 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.131.689 | 0,20% | 29.494 | Saham | 30 Juni 2026 |
| Francis Financial, Inc. | $1.020.374 | 0,18% | 26.593 | Saham | 30 Juni 2026 |
| SITTNER & NELSON, LLC | $889.302 | 0,15% | 23.177 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $876.261 | 0,15% | 22.837 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $853.652 | 0,15% | 22.248 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $840.495 | 0,15% | 21.905 | Saham | 30 Juni 2026 |
| Vertex Planning Partners, LLC | $838.807 | 0,15% | 21.861 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $812.373 | 0,14% | 21.172 | Saham | 30 Juni 2026 |
| Eldridge Investment Advisors, Inc. | $730.273 | 0,13% | 19.032 | Saham | 30 Juni 2026 |
| TPG Advisors LLC | $726.037 | 0,13% | 18.922 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $638.093 | 0,11% | 16.630 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $622.418 | 0,11% | 16.221 | Saham | 30 Juni 2026 |
| Thayer Partners, LLC / MA | $529.404 | 0,09% | 13.797 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $501.035 | 0,09% | 13.058 | Saham | 30 Juni 2026 |
| Peck Wealth Management, LLC | $500.252 | 0,09% | 13.038 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $497.467 | 0,09% | 12.965 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $478.201 | 0,08% | 12.463 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $378.177 | 0,07% | 9.856 | Saham | 30 Juni 2026 |
| Tyler-Stone Wealth Management | $368.696 | 0,06% | 11.390 | Saham | 30 Juni 2025 |
| Cornerstone Wealth Management, LLC | $358.912 | 0,06% | 9.354 | Saham | 30 Juni 2026 |
| JGP Wealth Management, LLC | $330.174 | 0,06% | 8.605 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $329.021 | 0,06% | 8.575 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $303.200 | 0,05% | 7.902 | Saham | 30 Juni 2026 |
| &PARTNERS | $298.826 | 0,05% | 7.788 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $277.262 | 0,05% | 7.226 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $272.734 | 0,05% | 7.108 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $238.623 | 0,04% | 6.219 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $229.031 | 0,04% | 5.969 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $225.020 | 0,04% | 5.864 | Saham | 30 Juni 2026 |
| Northwest Financial Advisors | $223.697 | 0,04% | 5.830 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $203.438 | 0,04% | 5.302 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $202.517 | 0,04% | 5.278 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $197.912 | 0,03% | 5.158 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $193.039 | 0,03% | 5.031 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $116.223 | 0,02% | 3.029 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $93.546 | 0,02% | 2.438 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $64.040 | 0,01% | 1.669 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $61.969 | 0,01% | 1.615 | Saham | 30 Juni 2026 |
| Harborfront Financial Group LLC | $61.510 | 0,01% | 1.603 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $54.524 | 0,01% | 1.421 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $41.094 | 0,01% | 1.071 | Saham | 30 Juni 2026 |
| CWM, LLC | $36.647 | 0,01% | 1.061 | Saham | 31 Maret 2026 |
| FIFTH THIRD BANCORP | $36.375 | 0,01% | 948 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $32.423 | 0,01% | 845 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $23.000 | 0,00% | 607 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $16.307 | 0,00% | 425 | Saham | 30 Juni 2026 |
| NorthAvenue LLC | $13.238 | 0,00% | 345 | Saham | 30 Juni 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $13.141 | 0,00% | 342.469 | Saham | 30 Juni 2026 |
| Binnacle Investments Inc | $12.944 | 0,00% | 385 | Saham | 30 Sep. 2025 |
| BANK OF MONTREAL /CAN/ | $5.640 | 0,00% | 147 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $4.575 | 0,00% | 119.235 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $4.362 | 0,00% | 113.686 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.218 | 0,00% | 109.939 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $3.004 | 0,00% | 78.302 | Saham | 30 Juni 2026 |
| Key Financial Inc | $2.571 | 0,00% | 67 | Saham | 30 Juni 2026 |
| NBZ Investment Advisors LLC | $1.919 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $1.535 | 0,00% | 40 | Saham | 30 Juni 2026 |
| Financial Connections Group, Inc. | $32 | 0,00% | 930 | Saham | 31 Maret 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| 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 |
| TGLB T. Rowe Price Exchange-Traded F… | $22.1M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| RAVI FlexShares Trust | $1.4B |
| MUU Direxion Shares ETF Trust | $1.4B |
| SUSC iShares Trust | $1.4B |
| IVOV VANGUARD ADMIRAL FUNDS | $1.4B |
| RSSL Global X Funds | $1.4B |
| FDLO FIDELITY COVINGTON TRUST | $1.4B |
| FJAN First Trust Exchange-Traded Fun… | $1.4B |
| IYK iShares Trust | $1.4B |
| EQL ALPS ETF Trust | $1.4B |
| SDOG ALPS ETF Trust | $1.4B |