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 |
|---|---|---|---|---|---|---|
| DOORDASH INC - A | 25809K105 | $10K | 0,08 | 68 | EC | US |
| AFLAC INC | 001055102 | $10K | 0,08 | 93 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $10K | 0,08 | 18 | EC | US |
| WABTEC CORP | 929740108 | $10K | 0,08 | 40 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $10K | 0,08 | 195 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $10K | 0,08 | 67 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $10K | 0,08 | 46 | EC | US |
| DOLLAR TREE INC | 256746108 | $10K | 0,08 | 88 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $10K | 0,08 | 146 | EC | US |
| ROBINHOOD MARKETS INC - A | 770700102 | $10K | 0,08 | 139 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $10K | 0,08 | 169 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $9K | 0,08 | 20 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $9K | 0,08 | 51 | EC | US |
| NETAPP INC | 64110D104 | $9K | 0,08 | 92 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $9K | 0,08 | 43 | EC | US |
| ARCH CAPITAL GROUP LTD | G0450A105 | $9K | 0,08 | 98 | EC | BM |
| ELECTRONIC ARTS INC | 285512109 | $9K | 0,08 | 46 | EC | US |
| DELTA AIR LINES INC | 247361702 | $9K | 0,08 | 141 | EC | US |
| DOW INC | 260557103 | $9K | 0,08 | 225 | EC | US |
| M & T BANK CORP | 55261F104 | $9K | 0,07 | 45 | EC | US |
| FIRST SOLAR INC | 336433107 | $9K | 0,07 | 47 | EC | US |
| PUBLIC SERVICE ENTERPRISE GP | 744573106 | $9K | 0,07 | 114 | EC | US |
| MSCI INC | 55354G100 | $9K | 0,07 | 17 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $9K | 0,07 | 150 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $9K | 0,07 | 45 | EC | US |
| DELL TECHNOLOGIES -C | 24703L202 | $9K | 0,07 | 55 | EC | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $9K | 0,07 | 30 | EC | US |
| KROGER CO | 501044101 | $9K | 0,07 | 124 | EC | US |
| PULTE GROUP INC | 745867101 | $9K | 0,07 | 76 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $9K | 0,07 | 192 | EC | US |
| OVINTIV INC | 69047Q102 | $9K | 0,07 | 150 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $9K | 0,07 | 45 | EC | US |
| YUM BRANDS INC | 988498101 | $9K | 0,07 | 57 | EC | US |
| RELIANCE INC | 759509102 | $9K | 0,07 | 29 | EC | US |
| AVERY DENNISON CORP | 053611109 | $9K | 0,07 | 51 | EC | US |
| DR HORTON INC | 23331A109 | $9K | 0,07 | 64 | EC | US |
| FORD MOTOR CO | 345370860 | $9K | 0,07 | 759 | EC | US |
| SNOWFLAKE INC | 833445109 | $9K | 0,07 | 58 | EC | US |
| UNITED RENTALS INC | 911363109 | $9K | 0,07 | 12 | EC | US |
| BECTON DICKINSON AND CO | 075887109 | $9K | 0,07 | 55 | EC | US |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | $9K | 0,07 | 211 | EC | GB |
| NU HOLDINGS LTD/CAYMAN ISL-A | G6683N103 | $9K | 0,07 | 597 | EC | KY |
| NASDAQ INC | 631103108 | $9K | 0,07 | 101 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $9K | 0,07 | 107 | EC | US |
| ESSEX PROPERTY TRUST INC | 297178105 | $8K | 0,07 | 35 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $8K | 0,07 | 264 | EC | US |
| OLD DOMINION FREIGHT LINE | 679580100 | $8K | 0,07 | 43 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $8K | 0,07 | 6 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $8K | 0,07 | 84 | EC | US |
| EBAY INC | 278642103 | $8K | 0,07 | 90 | EC | US |
Halaman 6
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 |