T. Rowe Price Exchange-Traded Funds, Inc. (TCAL)
Perusahaan Manajemen · ARCX · Seri S000089785 · 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)
- +$22.9M
- Kuartal berakhir Mar 2026
- +$76.2M
- 12 bulan terakhir
- +$267.6M
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 374 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC | 49271V100 | $2.9M | 1,06 | 109.504 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $2.8M | 1,02 | 4.576 | EC | US |
| CHUBB LTD | H1467J104 | $2.7M | 0,99 | 8.236 | EC | CH |
| BROADCOM INC | 11135F101 | $2.6M | 0,96 | 8.440 | EC | US |
| MCKESSON CORP | 58155Q103 | $2.6M | 0,94 | 2.948 | EC | US |
| ARTHUR J GALLAGHER & CO | 363576109 | $2.5M | 0,91 | 11.400 | EC | US |
| BOOZ ALLEN HAMILTON HOLDINGS | 099502106 | $2.4M | 0,90 | 31.300 | EC | US |
| CSX CORP | 126408103 | $2.4M | 0,90 | 59.300 | EC | US |
| STERIS PLC | G8473T100 | $2.4M | 0,89 | 10.900 | EC | IE |
| STARBUCKS CORP | 855244109 | $2.4M | 0,87 | 26.436 | EC | US |
| COCA-COLA CO/THE | 191216100 | $2.4M | 0,87 | 31.112 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $2.3M | 0,86 | 11.100 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $2.2M | 0,83 | 52.056 | EC | US |
| CYTOKINETICS INC | 23282W605 | $2.2M | 0,81 | 33.248 | EC | US |
| AMEREN CORPORATION | 023608102 | $2.2M | 0,81 | 19.928 | EC | US |
| AUTOMATIC DATA PROCESSING | 053015103 | $2.1M | 0,78 | 10.400 | EC | US |
| WORKDAY INC | 98138H101 | $2.1M | 0,77 | 16.064 | EC | US |
| SPX TECHNOLOGIES INC | 78473E103 | $2.1M | 0,77 | 10.400 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $2.0M | 0,75 | 12.912 | EC | US |
| FORTIVE CORP | 34959J108 | $2.0M | 0,74 | 36.300 | EC | US |
| SOUTHERN CO/THE | 842587107 | $1.9M | 0,72 | 20.132 | EC | US |
| DOORDASH INC - A | 25809K105 | $1.9M | 0,70 | 12.608 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $1.8M | 0,68 | 14.948 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $1.8M | 0,67 | 13.928 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $1.8M | 0,66 | 15.556 | EC | US |
| EXELON CORP | 30161N101 | $1.8M | 0,66 | 36.300 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $1.6M | 0,60 | 6.712 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $1.6M | 0,59 | 17.200 | EC | US |
| RTX CORP | 75513E101 | $1.6M | 0,59 | 8.236 | EC | US |
| CMS ENERGY CORP | 125896100 | $1.5M | 0,56 | 19.724 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $1.5M | 0,54 | 19.012 | EC | US |
| ROLLINS INC | 775711104 | $1.5M | 0,54 | 27.352 | EC | US |
| ASCENDIS PHARMA A/S - ADR | 04351P101 | $1.4M | 0,52 | 6.204 | EC | DK |
| SYSCO CORP | 871829107 | $1.4M | 0,51 | 19.320 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $1.4M | 0,50 | 23.600 | EC | US |
| PROGRESSIVE CORP | 743315103 | $1.3M | 0,49 | 6.712 | EC | US |
| COLGATE-PALMOLIVE CO | 194162103 | $1.3M | 0,46 | 14.744 | EC | US |
| HOME DEPOT INC | 437076102 | $1.2M | 0,46 | 3.760 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $1.0M | 0,37 | 16.676 | EC | US |
| PFIZER INC | 717081103 | $1.0M | 0,37 | 35.700 | EC | US |
| MERCK & CO. INC. | 58933Y105 | $991K | 0,37 | 8.236 | EC | US |
| T. Rowe Price Government Reserve Fund | — | $832K | 0,31 | 832.113 | STIV | US |
| Sekuritas tidak diketahui | — | -$8 | 0,00 | -3 | DE | US |
| Sekuritas tidak diketahui | — | -$9 | 0,00 | -1 | DE | US |
| Sekuritas tidak diketahui | — | -$10 | 0,00 | -2 | DE | US |
| Sekuritas tidak diketahui | — | -$12 | 0,00 | -1 | DE | US |
| Sekuritas tidak diketahui | — | -$12 | 0,00 | -5 | DE | US |
| Sekuritas tidak diketahui | — | -$15 | 0,00 | -1 | DE | US |
| Sekuritas tidak diketahui | — | -$15 | 0,00 | -1 | DE | US |
| Sekuritas tidak diketahui | — | -$15 | 0,00 | -6 | DE | US |
Halaman 2
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Pemilik institusional (13F) 71 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 | $39.595.791 | 29,10% | 1.783.594 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.096.000 | 6,68% | 409.733 | Saham | 30 Juni 2026 |
| Waterfront Wealth Inc. | $8.457.216 | 6,22% | 371.256 | Saham | 30 Juni 2026 |
| CMC Financial Group | $7.854.152 | 5,77% | 353.791 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.165.300 | 3,80% | 232.671 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $5.102.159 | 3,75% | 229.827 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.889.819 | 3,59% | 218.393 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $3.867.765 | 2,84% | 174.224 | Saham | 30 Juni 2026 |
| SageGuard Financial Group, LLC | $3.480.068 | 2,56% | 156.760 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.310.427 | 2,43% | 149.118 | Saham | 30 Juni 2026 |
| NCM Capital Management, LLC | $2.932.233 | 2,15% | 132.083 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $2.919.944 | 2,15% | 131.529 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.888.285 | 2,12% | 130.103 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $2.843.438 | 2,09% | 128.083 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $2.582.887 | 1,90% | 116.346 | Saham | 30 Juni 2026 |
| Carson Advisory Inc. | $2.469.561 | 1,81% | 111.241 | Saham | 30 Juni 2026 |
| YARGER WEALTH STRATEGIES, LLC | $2.400.252 | 1,76% | 105.367 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.374.667 | 1,75% | 106.967 | Saham | 30 Juni 2026 |
| MAI Capital Management | $2.221.688 | 1,63% | 100.076 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $1.783.215 | 1,31% | 80.325 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.755.536 | 1,29% | 79.078 | Saham | 30 Juni 2026 |
| Lowe fs, LLC | $1.385.913 | 1,02% | 56.823 | Saham | 30 Sep. 2025 |
| CITADEL ADVISORS LLC | $1.202.885 | 0,88% | 54.184 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.159.227 | 0,85% | 52.217 | Saham | 30 Juni 2026 |
| Summit Financial Wealth Advisors, LLC | $1.060.827 | 0,78% | 47.785 | Saham | 30 Juni 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | $964.206 | 0,71% | 43.340 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $888.067 | 0,65% | 40.003 | Saham | 30 Juni 2026 |
| L2 Asset Management, LLC | $828.332 | 0,61% | 37.012 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $791.299 | 0,58% | 35.644 | Saham | 30 Juni 2026 |
| Z3 Capital Partners, LLC | $767.010 | 0,56% | 34.550 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $707.526 | 0,52% | 31.871 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $544.521 | 0,40% | 24.528 | Saham | 30 Juni 2026 |
| Harborfront Financial Group LLC | $540.393 | 0,40% | 24.342 | Saham | 30 Juni 2026 |
| Wills Financial Group LLC | $533.974 | 0,39% | 24.053 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $528.371 | 0,39% | 23.790 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $501.448 | 0,37% | 22.588 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $449.883 | 0,33% | 20.265 | Saham | 30 Juni 2026 |
| Bluesphere Advisors LLC | $442.157 | 0,32% | 19.917 | Saham | 30 Juni 2026 |
| Cornerstone Advisory, LLC | $401.198 | 0,29% | 18.072 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $333.000 | 0,24% | 15.000 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $310.443 | 0,23% | 13.984 | Saham | 30 Juni 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $295.260 | 0,22% | 13.300 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $292.601 | 0,22% | 13.180 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $275.347 | 0,20% | 12.403 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $260.406 | 0,19% | 11.730 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $247.109 | 0,18% | 11.131 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $246.502 | 0,18% | 11.104 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $242.806 | 0,18% | 10.937 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $224.220 | 0,16% | 10.100 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $222.000 | 0,16% | 10.000 | Saham | 30 Juni 2026 |
| Essex Bank | $218.670 | 0,16% | 9.850 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $211.211 | 0,16% | 9.514 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $203.263 | 0,15% | 9.156 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $197.505 | 0,15% | 8.896 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $142.298 | 0,10% | 6.410 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $102.786 | 0,08% | 4.630 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $99.232 | 0,07% | 4.470 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $86.580 | 0,06% | 3.900 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $75.014 | 0,06% | 3.379 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $33.300 | 0,02% | 1.500 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $18.557 | 0,01% | 836 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $16.428 | 0,01% | 740 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $13.320 | 0,01% | 600 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $12.188 | 0,01% | 549 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $2.154 | 0,00% | 97.004 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.708 | 0,00% | 76.914 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.154 | 0,00% | 52 | Saham | 30 Juni 2026 |
| SJS Investment Consulting Inc. | $939 | 0,00% | 42 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $512 | 0,00% | 23.091 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $22 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $3 | 0,00% | 154 | 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 |
|---|---|
| FDEV Fidelity Covington Trust | $271.4M |
| BSMT Invesco Exchange-Traded Self-In… | $271.6M |
| WOOD iShares Trust | $271.7M |
| FCPI FIDELITY COVINGTON TRUST | $272.0M |
| DEUS DBX ETF Trust | $272.4M |
| IVVW iShares Trust | $270.0M |
| LQDW iShares Trust | $269.0M |
| ISCB iShares Trust | $268.8M |
| CLOU Global X Funds | $268.8M |
| GOOY Tidal Trust II | $268.2M |