T. Rowe Price Exchange-Traded Funds, Inc. (TCAF)
Yönetim Şirketi · ARCX · Seri S000079834 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$154.1M
- Çeyrek sonu Mar 2026
- +$345.4M
- Son 12 ay
- +$2.0B
Nis 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.
Tam bileşim 93 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | 594918104 | $443.2M | 7,12 | 1.197.283 | EC | US |
| AMAZON.COM INC | 023135106 | $398.2M | 6,40 | 1.912.149 | EC | US |
| APPLE INC | 037833100 | $370.4M | 5,95 | 1.459.611 | EC | US |
| NVIDIA CORP | 67066G104 | $332.3M | 5,34 | 1.905.237 | EC | US |
| ALPHABET INC CL A | 02079K305 | $252.1M | 4,05 | 876.826 | EC | US |
| META PLATFORMS INC-CLASS A | 30303M102 | $244.6M | 3,93 | 427.499 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $213.6M | 3,43 | 4.949.772 | EC | US |
| NISOURCE INC | 65473P105 | $198.5M | 3,19 | 4.253.509 | EC | US |
| BROADCOM INC | 11135F101 | $191.8M | 3,08 | 619.644 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $150.6M | 2,42 | 5.719.519 | EC | US |
| ADVANCED MICRO DEVICES | 007903107 | $138.4M | 2,22 | 680.260 | EC | US |
| PTC INC | 69370C100 | $136.7M | 2,20 | 959.236 | EC | US |
| CENCORA INC | 03073E105 | $132.6M | 2,13 | 422.126 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $126.0M | 2,03 | 465.793 | EC | US |
| BECTON DICKINSON AND CO | 075887109 | $125.7M | 2,02 | 799.357 | EC | US |
| J.P. MORGAN CHASE & CO. | 46625H100 | $103.8M | 1,67 | 352.746 | EC | US |
| WATERS CORP | 941848103 | $102.1M | 1,64 | 342.831 | EC | US |
| YUM BRANDS INC | 988498101 | $101.4M | 1,63 | 651.954 | EC | US |
| AMEREN CORPORATION | 023608102 | $94.2M | 1,51 | 857.080 | EC | US |
| ELI LILLY & CO | 532457108 | $89.4M | 1,44 | 97.192 | EC | US |
| MASTERCARD INC - A | 57636Q104 | $88.8M | 1,43 | 177.734 | EC | US |
| VISA INC-CLASS A SHARES | 92826C839 | $88.8M | 1,43 | 293.817 | EC | US |
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $88.4M | 1,42 | 261.521 | EC | TW |
| STARBUCKS CORP | 855244109 | $87.9M | 1,41 | 981.371 | EC | US |
| INGERSOLL-RAND INC | 45687V106 | $85.2M | 1,37 | 1.063.744 | EC | US |
| PPL CORP | 69351T106 | $77.9M | 1,25 | 2.039.510 | EC | US |
| ASCENDIS PHARMA A/S - ADR | 04351P101 | $76.2M | 1,23 | 333.325 | EC | DK |
| REVVITY INC | 714046109 | $73.2M | 1,18 | 835.884 | EC | US |
| CANADIAN NATURAL RESOURCES | 136385101 | $69.5M | 1,12 | 1.426.403 | EC | CA |
| CYTOKINETICS INC | 23282W605 | $68.9M | 1,11 | 1.045.102 | EC | US |
| Bilinmeyen menkul kıymet | — | $65.5M | 1,05 | 398.478 | EP | US |
| GE Aerospace | 369604301 | $53.6M | 0,86 | 188.855 | EC | US |
| APOGEE THERAPEUTICS INC | 03770N101 | $53.4M | 0,86 | 634.849 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $51.8M | 0,83 | 105.455 | EC | US |
| DANAHER CORP | 235851102 | $51.8M | 0,83 | 273.118 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $49.4M | 0,79 | 149.404 | EC | US |
| DOORDASH INC - A | 25809K105 | $43.6M | 0,70 | 290.167 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $43.4M | 0,70 | 128.421 | EC | US |
| ARTHUR J GALLAGHER & CO | 363576109 | $42.3M | 0,68 | 195.316 | EC | US |
| WILLIS TOWERS WATSON PLC | G96629103 | $41.5M | 0,67 | 142.613 | EC | IE |
| ABBOTT LABORATORIES | 002824100 | $40.3M | 0,65 | 392.538 | EC | US |
| WORKDAY INC | 98138H101 | $39.6M | 0,64 | 304.702 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $38.5M | 0,62 | 417.157 | EC | US |
| BENTLEY SYSTEMS INC-CLASS B | 08265T208 | $37.0M | 0,59 | 1.053.029 | EC | US |
| KLA CORP | 482480100 | $34.8M | 0,56 | 23.665 | EC | US |
| S&P GLOBAL INC | 78409V104 | $32.7M | 0,53 | 76.915 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $32.0M | 0,51 | 276.550 | EC | US |
| AURORA INNOVATION INC | 051774107 | $30.1M | 0,48 | 7.306.820 | EC | US |
| PHILIP MORRIS INTERNATIONAL | 718172109 | $29.9M | 0,48 | 180.567 | EC | US |
| VAXCYTE INC | 92243G108 | $27.3M | 0,44 | 469.736 | EC | US |
Sayfa 1
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Kurumsal Sahipler (13F) 374 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $731.675.402 | 19,86% | 17.802.322 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $217.481.874 | 5,90% | 5.291.530 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $179.797.427 | 4,88% | 4.374.633 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $157.840.214 | 4,28% | 3.839.961 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $94.362.846 | 2,56% | 2.295.933 | Hisse senetleri | 30 Haziran 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | $90.921.297 | 2,47% | 2.212.197 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $86.873.926 | 2,36% | 2.148.749 | Hisse senetleri | 30 Haziran 2026 |
| CPC Advisors, LLC | $74.631.035 | 2,03% | 1.815.841 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $74.385.926 | 2,02% | 1.809.877 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $72.295.971 | 1,96% | 1.759.021 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $69.094.639 | 1,88% | 1.681.135 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $67.871.102 | 1,84% | 1.651.365 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $66.727.293 | 1,81% | 1.623.535 | Hisse senetleri | 30 Haziran 2026 |
| Mesirow Financial Investment Management, Inc. | $64.843.682 | 1,76% | 1.577.702 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $51.715.254 | 1,40% | 1.233.665 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $51.502.600 | 1,40% | 1.253.110 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $46.696.297 | 1,27% | 865.145 | Hisse senetleri | 30 Haziran 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $45.809.913 | 1,24% | 1.114.596 | Hisse senetleri | 30 Haziran 2026 |
| KINTRA WEALTH, LLC | $45.794.940 | 1,24% | 1.065.990 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $42.356.178 | 1,15% | 1.030.564 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $39.059.508 | 1,06% | 950.353 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $36.056.031 | 0,98% | 877.274 | Hisse senetleri | 30 Haziran 2026 |
| PYA Waltman Capital, LLC | $35.779.112 | 0,97% | 870.538 | Hisse senetleri | 30 Haziran 2026 |
| Souders Financial Advisors | $33.294.967 | 0,90% | 810.097 | Hisse senetleri | 30 Haziran 2026 |
| CORA CAPITAL ADVISORS LLC | $33.041.089 | 0,90% | 803.919 | Hisse senetleri | 30 Haziran 2026 |
| ADE, LLC | $25.854.048 | 0,70% | 629.052 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $23.969.291 | 0,65% | 583.194 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $23.258.193 | 0,63% | 565.892 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.376.186 | 0,61% | 544.433 | Hisse senetleri | 30 Haziran 2026 |
| McCarthy Asset Management, Inc. | $22.091.912 | 0,60% | 537.516 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $19.362.046 | 0,53% | 471.096 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Advisory, LLC | $19.220.844 | 0,52% | 467.660 | Hisse senetleri | 30 Haziran 2026 |
| FINANCIAL CONSULATE, INC | $18.751.711 | 0,51% | 456.246 | Hisse senetleri | 30 Haziran 2026 |
| Aprio Wealth Management, LLC | $18.562.898 | 0,50% | 451.652 | Hisse senetleri | 30 Haziran 2026 |
| ARS Wealth Advisors Group, LLC | $18.441.208 | 0,50% | 448.691 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $17.504.714 | 0,48% | 425.905 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16.703.463 | 0,45% | 406.410 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $16.265.376 | 0,44% | 395.751 | Hisse senetleri | 30 Haziran 2026 |
| Arcus Capital Partners, LLC | $15.932.470 | 0,43% | 387.651 | Hisse senetleri | 30 Haziran 2026 |
| Ausdal Financial Partners, Inc. | $15.506.638 | 0,42% | 377.290 | Hisse senetleri | 30 Haziran 2026 |
| Harfst & Associates, Inc. | $15.347.900 | 0,42% | 373.428 | Hisse senetleri | 30 Haziran 2026 |
| DKM Wealth Management, Inc. | $15.186.492 | 0,41% | 369.501 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $14.659.132 | 0,40% | 359.116 | Hisse senetleri | 30 Haziran 2026 |
| Principle Wealth Partners LLC | $14.218.659 | 0,39% | 345.953 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $13.618.715 | 0,37% | 331.356 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $13.498.402 | 0,37% | 379.262 | Hisse senetleri | 30 Haziran 2025 |
| MML INVESTORS SERVICES, LLC | $12.726.527 | 0,35% | 309.648 | Hisse senetleri | 30 Haziran 2026 |
| Forge Financial Services LLC | $12.613.058 | 0,34% | 306.884 | Hisse senetleri | 30 Haziran 2026 |
| Onyx Bridge Wealth Group LLC | $11.979.153 | 0,33% | 291.464 | Hisse senetleri | 30 Haziran 2026 |
| MTM Investment Management, LLC | $11.935.747 | 0,32% | 290.407 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $11.908.561 | 0,32% | 289.127 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.840.499 | 0,32% | 288.090 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $11.806.606 | 0,32% | 287.265 | Hisse senetleri | 30 Haziran 2026 |
| Advocate Investing Services LLC | $11.601.636 | 0,31% | 282.278 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $11.383.342 | 0,31% | 276.967 | Hisse senetleri | 30 Haziran 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $10.900.471 | 0,30% | 265.218 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Financial Advisory LLC | $10.811.658 | 0,29% | 263.057 | Hisse senetleri | 30 Haziran 2026 |
| NCM Capital Management, LLC | $10.798.720 | 0,29% | 262.743 | Hisse senetleri | 30 Haziran 2026 |
| Focus Financial Network, Inc. | $10.717.998 | 0,29% | 260.779 | Hisse senetleri | 30 Haziran 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $10.521.513 | 0,29% | 255.998 | Hisse senetleri | 30 Haziran 2026 |
| Keystone Financial Group | $10.445.300 | 0,28% | 254.143 | Hisse senetleri | 30 Haziran 2026 |
| National Wealth Management Group, LLC | $10.291.200 | 0,28% | 250.394 | Hisse senetleri | 30 Haziran 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $9.932.429 | 0,27% | 241.682 | Hisse senetleri | 30 Haziran 2026 |
| Ledyard National Bank | $9.898.524 | 0,27% | 240.840 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ALLIANCE, LLC | $9.870.884 | 0,27% | 240.168 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $9.710.814 | 0,26% | 236.272 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $9.459.131 | 0,26% | 230.144 | Hisse senetleri | 30 Haziran 2026 |
| Essex Financial Services, Inc. | $9.444.234 | 0,26% | 229.787 | Hisse senetleri | 30 Haziran 2026 |
| Carson Advisory Inc. | $9.346.902 | 0,25% | 227.419 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $9.275.524 | 0,25% | 260.209 | Hisse senetleri | 30 Haziran 2026 |
| Garden State Investment Advisory Services LLC | $9.208.551 | 0,25% | 224.052 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $9.190.662 | 0,25% | 223.617 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9.110.086 | 0,25% | 221.657 | Hisse senetleri | 30 Haziran 2026 |
| Asset One Wealth Management LLC | $9.007.797 | 0,24% | 215.446 | Hisse senetleri | 30 Haziran 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $8.993.379 | 0,24% | 218.817 | Hisse senetleri | 30 Haziran 2026 |
| V2 Financial group LLC | $8.875.524 | 0,24% | 215.949 | Hisse senetleri | 30 Haziran 2026 |
| Financial Security Advisor, Inc. | $8.522.948 | 0,23% | 207.371 | Hisse senetleri | 30 Haziran 2026 |
| 4J Wealth Management LLC | $8.447.261 | 0,23% | 205.529 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $8.330.107 | 0,23% | 202.679 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $8.142.016 | 0,22% | 198.084 | Hisse senetleri | 30 Haziran 2026 |
| Chemistry Wealth Management LLC | $7.983.583 | 0,22% | 194.248 | Hisse senetleri | 30 Haziran 2026 |
| Grant/GrossMendelsohn, LLC | $7.879.403 | 0,21% | 248.089 | Hisse senetleri | 31 Mart 2025 |
| Harbor Group, Inc. | $7.495.834 | 0,20% | 182.380 | Hisse senetleri | 30 Haziran 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $7.344.151 | 0,20% | 441.362 | Hisse senetleri | 31 Mart 2025 |
| Lighthouse Financial LLC | $7.286.566 | 0,20% | 177.289 | Hisse senetleri | 30 Haziran 2026 |
| Founders Financial Alliance, LLC | $7.191.294 | 0,20% | 174.970 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Advisors, LLC | $7.143.978 | 0,19% | 173.819 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $7.083.354 | 0,19% | 172.344 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $6.999.905 | 0,19% | 170.314 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $6.958.445 | 0,19% | 169.305 | Hisse senetleri | 30 Haziran 2026 |
| Paragon Advisors, LLC | $6.741.643 | 0,18% | 164.030 | Hisse senetleri | 30 Haziran 2026 |
| Southland Equity Partners LLC | $6.697.559 | 0,18% | 162.958 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $6.645.699 | 0,18% | 161.696 | Hisse senetleri | 30 Haziran 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $6.226.275 | 0,17% | 151.491 | Hisse senetleri | 30 Haziran 2026 |
| Tanglewood Wealth Management, Inc. | $6.126.407 | 0,17% | 149.060 | Hisse senetleri | 30 Haziran 2026 |
| KM Capital Management Ltd. | $6.097.349 | 0,17% | 148.354 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $6.050.850 | 0,16% | 147.223 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $5.827.783 | 0,16% | 141.795 | Hisse senetleri | 30 Haziran 2026 |
| Sprinkle Financial Consultants LLC | $5.745.590 | 0,16% | 139.797 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $5.476.579 | 0,15% | 133.250 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| BBIN J.P. Morgan Exchange-Traded Fun… | $6.3B |
| PDBC Invesco Actively Managed Exchan… | $6.3B |
| MCHI iShares Trust | $6.3B |
| JMST J.P. Morgan Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| CGXU Capital Group International Foc… | $6.2B |
| FBCG FIDELITY COVINGTON TRUST | $6.2B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| VTHR VANGUARD SCOTTSDALE FUNDS | $6.1B |
| ICVT iShares Trust | $6.1B |