T. Rowe Price Exchange-Traded Funds, Inc. (TACU)
Perusahaan Manajemen · ARCX · Seri S000095884 · 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)
- +$1.2M
- Kuartal berakhir Mar 2026
- +$2.5M
- 6 bulan terakhir
- +$13.1M
Okt 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 572 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PUBLIC STORAGE | 74460D109 | $12K | 0,10 | 46 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $12K | 0,10 | 35 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $12K | 0,10 | 783 | EC | US |
| SEMPRA | 816851109 | $12K | 0,10 | 126 | EC | US |
| XCEL ENERGY INC | 98389B100 | $12K | 0,10 | 154 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $12K | 0,10 | 266 | EC | US |
| MOODY S CORP | 615369105 | $12K | 0,10 | 28 | EC | US |
| CORTEVA INC | 22052L104 | $12K | 0,10 | 145 | EC | US |
| ON SEMICONDUCTOR | 682189105 | $12K | 0,10 | 196 | EC | US |
| PACCAR INC | 693718108 | $12K | 0,10 | 104 | EC | US |
| WARNER BROS DISCOVERY INC | 934423104 | $12K | 0,10 | 436 | EC | US |
| CLOUDFLARE INC - CLASS A | 18915M107 | $12K | 0,10 | 58 | EC | US |
| CENCORA INC | 03073E105 | $12K | 0,10 | 38 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $12K | 0,10 | 193 | EC | US |
| ARCHER-DANIELS-MIDLAND CO | 039483102 | $12K | 0,10 | 164 | EC | US |
| ONEOK INC | 682680103 | $12K | 0,09 | 131 | EC | US |
| WORKDAY INC | 98138H101 | $12K | 0,09 | 91 | EC | US |
| KKR & CO INC | 48251W104 | $12K | 0,09 | 127 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $12K | 0,09 | 164 | EC | US |
| COREBRIDGE FINANCIAL INC | 21871X109 | $12K | 0,09 | 486 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $12K | 0,09 | 196 | EC | US |
| NIKE INC -CL B | 654106103 | $12K | 0,09 | 219 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $12K | 0,09 | 64 | EC | US |
| REALTY INCOME CORP | 756109104 | $11K | 0,09 | 187 | EC | US |
| BAKER HUGHES CO | 05722G100 | $11K | 0,09 | 187 | EC | US |
| FNB CORP | 302520101 | $11K | 0,09 | 681 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $11K | 0,09 | 16 | EC | US |
| HARTFORD INSURANCE GROUP INC/T | 416515104 | $11K | 0,09 | 83 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $11K | 0,09 | 60 | EC | US |
| CINTAS CORP | 172908105 | $11K | 0,09 | 66 | EC | US |
| XYLEM INC | 98419M100 | $11K | 0,09 | 93 | EC | US |
| TARGET CORP | 87612E106 | $11K | 0,09 | 91 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $11K | 0,09 | 417 | EC | US |
| FASTENAL CO | 311900104 | $11K | 0,09 | 236 | EC | US |
| GRACO INC | 384109104 | $11K | 0,09 | 129 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $11K | 0,09 | 167 | EC | US |
| DOLLAR GENERAL CORP | 256677105 | $11K | 0,09 | 91 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $11K | 0,09 | 55 | EC | US |
| VIATRIS INC | 92556V106 | $11K | 0,09 | 794 | EC | US |
| UNION PACIFIC CORP | 907818108 | $11K | 0,09 | 44 | EC | US |
| STATE STREET CORP | 857477103 | $11K | 0,09 | 84 | EC | US |
| FLEX LTD | Y2573F102 | $11K | 0,08 | 162 | EC | SG |
| MONSTER BEVERAGE CORP | 61174X109 | $11K | 0,08 | 146 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $11K | 0,08 | 42 | EC | US |
| ARTHUR J GALLAGHER & CO | 363576109 | $10K | 0,08 | 48 | EC | US |
| FIRST HAWAIIAN INC | 32051X108 | $10K | 0,08 | 420 | EC | US |
| SLB LTD | 806857108 | $10K | 0,08 | 201 | EC | CW |
| AUTODESK INC | 052769106 | $10K | 0,08 | 43 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $10K | 0,08 | 17 | EC | US |
| AIRBNB INC-CLASS A | 009066101 | $10K | 0,08 | 81 | EC | US |
Halaman 5
dari 12
Pemilik institusional (13F) 2 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 |
|---|---|---|---|---|---|
| UBS Group AG | $39.151 | 92,16% | 1.433 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.331 | 7,84% | 123 | 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 |
|---|---|
| TYLG Global X Funds | $12.7M |
| EQLT iShares Trust | $12.7M |
| FARX Advisors' Inner Circle Fund II | $12.8M |
| EMIF iShares Trust | $12.8M |
| SDCP Virtus ETF Trust II | $12.8M |
| MYMJ SSGA Active Trust | $12.4M |
| ZVOL VOLATILITY SHARES TRUST | $12.3M |
| EVNT AltShares Trust | $12.3M |
| BETH ProShares Trust | $12.2M |
| BUFX First Trust Exchange-Traded Fun… | $12.2M |