T. Rowe Price Exchange-Traded Funds, Inc. (TIER)
Perusahaan Manajemen · ARCX · Seri S000092024 · Lihat di SEC EDGAR ↗
- Aset bersih
- $27.6M
- Kepemilikan
- 375
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 16,50%
- Jumlah posisi efektif
- 163,1
- Posisi di atas 1%
- 8
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)
- +$1.4M
- Kuartal berakhir Apr 2026
- +$1.4M
- 12 bulan terakhir
- +$23.9M
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 375 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC | CA2861149 | $123K | 0,45 | 1.799 | EC | CA |
| UBS GROUP AG-REG | TC9U446H3 | $119K | 0,43 | 2.693 | EC | CH |
| TOKYO ELECTRON LTD | 889998993 | $118K | 0,43 | 400 | EC | JP |
| SWEDBANK AB - A SHARES | 3454SE998 | $116K | 0,42 | 3.292 | EC | SE |
| SOFTBANK GROUP CORP | 834999997 | $113K | 0,41 | 3.300 | EC | JP |
| ANZ GROUP HOLDINGS LTD | TC4QS1J83 | $111K | 0,40 | 4.189 | EC | AU |
| SHOPIFY INC - CLASS A | TC4NOTA17 | $111K | 0,40 | 915 | EC | CA |
| CIE FINANCIERE RICHEMONT UTS A | 125489997 | $108K | 0,39 | 561 | EC | CH |
| CANADIAN NATURAL RESOURCES | 1363CA998 | $105K | 0,38 | 2.202 | EC | CA |
| VINCI SA | 927FR9991 | $103K | 0,37 | 682 | EC | FR |
| DNB BANK ASA | TC5DZ1KD0 | $103K | 0,37 | 3.387 | EC | NO |
| CANADIAN PACIFIC KANSAS CITY LTD | 13645T993 | $102K | 0,37 | 1.175 | EC | CA |
| L OREAL | 502117997 | $102K | 0,37 | 236 | EC | FR |
| DBS GROUP HOLDINGS LTD | 251SG9983 | $101K | 0,37 | 2.200 | EC | SG |
| SUMITOMO CORP | 865JP8991 | $100K | 0,36 | 2.700 | EC | JP |
| ENBRIDGE INC | CA2466147 | $100K | 0,36 | 1.798 | EC | CA |
| BANCO SANTANDER SA | 059899989 | $98K | 0,35 | 8.024 | EC | ES |
| ICICI BANK LTD-SPON ADR | 45104G104 | $97K | 0,35 | 3.644 | EC | IN |
| CANADIAN NATL RAILWAY CO | CA2180631 | $96K | 0,35 | 854 | EC | CA |
| GLENCORE PLC | GB4T3BW67 | $96K | 0,35 | 12.306 | EC | JE |
| BRITISH AMERICAN TOBACCO PLC | 110GB6999 | $96K | 0,35 | 1.622 | EC | GB |
| GENERALI | 045429982 | $95K | 0,34 | 2.125 | EC | IT |
| FAST RETAILING CO LTD | 3129JP991 | $94K | 0,34 | 200 | EC | JP |
| MITSUBISHI ESTATE CO LTD | 606783991 | $94K | 0,34 | 3.300 | EC | JP |
| SAMPO OYJ-A SHS | 795FI9990 | $93K | 0,34 | 8.957 | EC | FI |
| INFINEON TECHNOLOGIES AG | 456DE9981 | $93K | 0,34 | 1.377 | EC | DE |
| KEYENCE CORP | 4930JP991 | $92K | 0,33 | 200 | EC | JP |
| ORIX CORP | 686999996 | $91K | 0,33 | 2.700 | EC | JP |
| CHINA PACIFIC INS-H SHS | CN2Q5H568 | $90K | 0,33 | 20.600 | EC | CN |
| RELIANCE INDS-SPONS GDR 144A | GB16CYP92 | $89K | 0,32 | 1.468 | EC | IN |
| PETROLEO BRASILEIRO-SPON ADR | 71654V408 | $89K | 0,32 | 4.028 | EC | BR |
| MS&AD INSURANCE GROUP HOLDINGS INC | JP2Q4CS14 | $87K | 0,32 | 3.400 | EC | JP |
| SOCIETE GENERALE SA | FR5966515 | $87K | 0,31 | 1.078 | EC | FR |
| MITSUBISHI HEAVY INDUSTRIES | 606793982 | $87K | 0,31 | 2.900 | EC | JP |
| BAWAG GROUP AG | TC3AMXKE0 | $86K | 0,31 | 504 | EC | AT |
| AIA GROUP LTD | HK4TX8S16 | $86K | 0,31 | 7.800 | EC | HK |
| HON HAI PRECISION-GDR REG S GDR | TW5758213 | $85K | 0,31 | 5.939 | EC | TW |
| ITOCHU CORP | 465717999 | $84K | 0,31 | 6.800 | EC | JP |
| PDD HOLDINGS INC-ADR | 722304102 | $83K | 0,30 | 835 | EC | KY |
| BAE SYSTEMS PLC | 110GB9993 | $83K | 0,30 | 2.992 | EC | GB |
| SHIN-ETSU CHEMICAL CO LTD | 824999999 | $83K | 0,30 | 1.800 | EC | JP |
| RELX PLC | 758GB9990 | $82K | 0,30 | 2.239 | EC | GB |
| CAIXABANK | ES283W978 | $81K | 0,29 | 6.349 | EC | ES |
| HANNOVER RUECK SE | 4105DE991 | $80K | 0,29 | 265 | EC | DE |
| RECRUIT HOLDINGS CO LTD | TC3Z2O7W2 | $79K | 0,29 | 1.700 | EC | JP |
| ASE TECHNOLOGY HOLDING CO LTD | TC4TVQOZ2 | $78K | 0,28 | 5.000 | EC | TW |
| NINTENDO CO LTD | 654JP9994 | $78K | 0,28 | 1.600 | EC | JP |
| BAJAJ FINANCE LTD | IN6162425 | $78K | 0,28 | 7.806 | EC | IN |
| AGNICO EAGLE MINES LTD | CA2009822 | $78K | 0,28 | 413 | EC | CA |
| ARGENX SE | TC2WPCNH6 | $78K | 0,28 | 99 | EC | NL |
Halaman 2
dari 8
Rincian sektor
Technology
2,4%
Financials
1,4%
Retail
0,6%
Materials
0,5%
Consumer Discretionary
0,4%
Energy
0,3%
Communication Services
0,3%
Financial Services
0,2%
Industrials
0,1%
Health Care
0,1%
Lainnya/Tidak terpetakan
93,6%
Pemilik institusional (13F) 4 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 |
|---|---|---|---|---|---|
| SageGuard Financial Group, LLC | $2.425.733 | 68,21% | 74.915 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $705.005 | 19,83% | 21.773 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $424.641 | 11,94% | 13.114 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $730 | 0,02% | 22.543 | 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 |
| 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 |
|---|---|
| TRBF Angel Oak Funds Trust | $27.6M |
| MMMA New York Life Investments Activ… | $27.8M |
| NOVM First Trust Exchange-Traded Fun… | $27.8M |
| MUD Direxion Shares ETF Trust | $27.8M |
| TMET iShares U.S. ETF Trust | $27.9M |
| CCOR Listed Funds Trust | $27.6M |
| MEDI Harbor ETF Trust | $27.6M |
| NRSH Tidal Trust I | $27.5M |
| WBIG Absolute Shares Trust | $27.5M |
| NBIG Themes ETF Trust | $27.1M |