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 |
|---|---|---|---|---|---|---|
| DESCARTES SYSTEMS GRP/THE | CA2141948 | $3.8M | 0,27 | 52.071 | EC | CA |
| RELX PLC | 758GB9990 | $3.7M | 0,26 | 100.894 | EC | GB |
| WESTPAC BANKING CORP | 955999990 | $3.6M | 0,26 | 130.071 | EC | AU |
| DAIMLER TRUCK HOLDING AG | TC8AUC3B7 | $3.6M | 0,26 | 70.917 | EC | DE |
| SAMPO OYJ-A SHS | 795FI9990 | $3.5M | 0,25 | 339.480 | EC | FI |
| QIAGEN N.V. | N72482156 | $3.5M | 0,25 | 101.233 | EC | NL |
| SWEDBANK AB - A SHARES | 3454SE998 | $3.4M | 0,24 | 96.772 | EC | SE |
| STORA ENSO OYJ-R SHS | 86210M999 | $3.3M | 0,23 | 293.467 | EC | FI |
| KONINKLIJKE AHOLD DELHAIZE NV | NL5252605 | $3.2M | 0,23 | 67.595 | EC | NL |
| MATSUKIYOCOCOKARA & CO | JP249GC08 | $3.2M | 0,23 | 217.400 | EC | JP |
| KION GROUP AG | TC7KY3GH5 | $3.1M | 0,22 | 58.748 | EC | DE |
| OJI HOLDINGS CORP | 678123993 | $3.1M | 0,22 | 580.400 | EC | JP |
| ABN AMRO BANK NV-CVA GDR | TC6CYF076 | $3.0M | 0,22 | 86.744 | EC | NL |
| OLYMPUS CORP | 681JP9991 | $3.0M | 0,22 | 306.022 | EC | JP |
| SMITHS GROUP PLC | 833GB9999 | $2.9M | 0,21 | 84.679 | EC | GB |
| WARTSILA OYJ ABP | 936FI9982 | $2.9M | 0,21 | 69.027 | EC | FI |
| BUNZL PLC | 120GB9991 | $2.9M | 0,21 | 87.121 | EC | GB |
| TMX GROUP LTD | CA8KH5G72 | $2.9M | 0,20 | 70.281 | EC | CA |
| CALBEE INC | JP3TBRZ83 | $2.8M | 0,20 | 148.298 | EC | JP |
| INFORMA PLC | 456GB8997 | $2.8M | 0,20 | 259.425 | EC | GB |
| COLES GROUP LTD | TC514VZD8 | $2.7M | 0,19 | 166.982 | EC | AU |
| MICHELIN (CGDE) | 594FR9993 | $2.7M | 0,19 | 73.257 | EC | FR |
| QANTAS AIRWAYS LTD | 74726M992 | $2.6M | 0,19 | 424.792 | EC | AU |
| UCB SA | 902BE9993 | $2.5M | 0,18 | 9.159 | EC | BE |
| ESSILORLUXOTTICA | 297FR9993 | $2.3M | 0,16 | 10.731 | EC | FR |
| NITERRA CO LTD | 629JP5994 | $2.2M | 0,15 | 40.000 | EC | JP |
| KURITA WATER INDUSTRIES LTD | 501398994 | $2.1M | 0,15 | 39.600 | EC | JP |
| AGNICO EAGLE MINES LTD | 008474108 | $1.9M | 0,14 | 10.324 | EC | CA |
| OPEN HOUSE GROUP CO LTD | TC1ED6EY6 | $1.8M | 0,13 | 31.400 | EC | JP |
| FOOD & LIFE COMPANIES LTD | TC0FDLV71 | $1.8M | 0,13 | 31.400 | EC | JP |
| GALAXY ENTERTAINMENT GROUP LTD | HK6465874 | $1.7M | 0,12 | 396.000 | EC | HK |
| MAGNUM ICE CREAM CO NV/THE | TC5JSKAL6 | $897K | 0,06 | 61.450 | EC | NL |
| State Street Bank & Trust Co. | — | $42K | 0,00 | 1 | DFE | JP |
| State Street Bank & Trust Co. | — | $15K | 0,00 | 1 | DFE | JP |
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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 |