T. Rowe Price Exchange-Traded Funds, Inc. (TGLB)
管理公司 · ARCX · 系列 S000092022 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $22.1M
- 持仓
- 54
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 35.51%
- 有效持仓数量
- 40.6
- 持仓高于 1%
- 43
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$0
- 过去12个月
- +$20.5M
五月 2025 – 四月 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.
完整构成 54 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $1.2M | 5.61 | 6204 | EC | US |
| ADVANCED MICRO DEVICES | 007903107 | $1.1M | 5.14 | 3196 | EC | US |
| APPLE INC | 037833100 | $1.1M | 5.13 | 4171 | EC | US |
| BROADCOM INC | 11135F101 | $981K | 4.45 | 2349 | EC | US |
| ALPHABET INC CL C | 02079K107 | $748K | 3.39 | 1959 | EC | US |
| OLD DOMINION FREIGHT LINE | 679580100 | $626K | 2.84 | 2945 | EC | US |
| HUMANA INC | 444859102 | $499K | 2.26 | 2111 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $493K | 2.24 | 3920 | EC | US |
| AMPHENOL CORP-CL A | 032095101 | $493K | 2.23 | 3345 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $490K | 2.22 | 2141 | EC | US |
| LIBERTY MEDIA CORP-FORMULA-C | 531229755 | $483K | 2.19 | 5624 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $476K | 2.16 | 737 | EC | US |
| SARTORIUS STEDIM BIOTECH | FR0BQFY52 | $474K | 2.15 | 2564 | EC | FR |
| MICROSOFT CORP | 594918104 | $439K | 1.99 | 1076 | EC | US |
| MARSH & MCLENNAN COS | 571748102 | $435K | 1.97 | 2595 | EC | US |
| O REILLY AUTOMOTIVE INC | 67103H107 | $426K | 1.93 | 4289 | EC | US |
| ARM HOLDINGS PLC-ADR | 042068205 | $425K | 1.93 | 2022 | EC | GB |
| WW GRAINGER INC | 384802104 | $425K | 1.93 | 366 | EC | US |
| ORSTED A/S | TC0IS2GS2 | $416K | 1.89 | 15551 | EC | DK |
| AMAZON.COM INC | 023135106 | $404K | 1.83 | 1523 | EC | US |
| SEA LTD ADR | 81141R100 | $402K | 1.82 | 4737 | EC | KY |
| DEERE & CO | 244199105 | $394K | 1.79 | 668 | EC | US |
| APPLOVIN CORP-CLASS A | 03831W108 | $391K | 1.77 | 875 | EC | US |
| RENAISSANCERE HOLDINGS LTD | G7496G103 | $387K | 1.76 | 1262 | EC | BM |
| BANK PEKAO SA | 0639PL994 | $386K | 1.75 | 6161 | EC | PL |
| LINDE PLC | G54950103 | $383K | 1.74 | 765 | EC | IE |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $371K | 1.68 | 1941 | EC | US |
| FERRARI NV | N3167Y103 | $371K | 1.68 | 1068 | EC | NL |
| SOCIETE GENERALE SA | FR5966515 | $370K | 1.68 | 4595 | EC | FR |
| META PLATFORMS INC-CLASS A | 30303M102 | $365K | 1.65 | 596 | EC | US |
| SCHNEIDER ELECTRIC SE | 806999983 | $356K | 1.62 | 1120 | EC | FR |
| CME GROUP INC | 12572Q105 | $351K | 1.59 | 1218 | EC | US |
| ATLAS COPCO AB-A SHS | 049SE9990 | $347K | 1.57 | 18065 | EC | SE |
| ARES MANAGEMENT CORP | 03990B101 | $335K | 1.52 | 2850 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $334K | 1.51 | 1934 | EC | US |
| J.P. MORGAN CHASE & CO. | 46625H100 | $316K | 1.43 | 1009 | EC | US |
| CHUGAI PHARMACEUTICAL CO LTD | 171JP9998 | $304K | 1.38 | 5700 | EC | JP |
| BANCO BILBAO VIZCAYA ARGENTA | 059458992 | $277K | 1.26 | 12540 | EC | ES |
| STATE STREET INS US GO MM FD-IS | 857492706 | $261K | 1.18 | 261211 | STIV | US |
| COSTCO WHOLESALE CORP | 22160K105 | $260K | 1.18 | 256 | EC | US |
| NETFLIX INC | 64110L106 | $231K | 1.05 | 2466 | EC | US |
| RECRUIT HOLDINGS CO LTD | TC3Z2O7W2 | $227K | 1.03 | 4900 | EC | JP |
| HANNOVER RUECK SE | 4105DE991 | $226K | 1.02 | 747 | EC | DE |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $219K | 0.99 | 1698 | EC | US |
| EQUINOX GOLD CORP | 29446Y502 | $216K | 0.98 | 15443 | EC | CA |
| FRANCO-NEVADA CORP | 351858105 | $210K | 0.95 | 913 | EC | CA |
| ITOCHU CORP | 465717999 | $207K | 0.94 | 16700 | EC | JP |
| DANAHER CORP | 235851102 | $204K | 0.92 | 1138 | EC | US |
| AMEREN CORPORATION | 023608102 | $203K | 0.92 | 1790 | EC | US |
| CARVANA CO | 146869102 | $198K | 0.90 | 501 | EC | US |
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行业细分
Technology
26.0%
Industrials
11.8%
Communication Services
8.9%
Retail
7.7%
Financial Services
5.8%
Financials
5.2%
Materials
4.9%
Healthcare
3.2%
Energy
2.2%
Consumer Discretionary
1.7%
Communications
1.5%
Utilities
0.9%
Consumer products
0.9%
其他/未映射
19.3%
机构持有人 (13F) 2 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1082843 | 92.03% | 37260 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $93724 | 7.97% | 3225 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| TAGG T. Rowe Price Exchange-Traded... | $1.9B |
| TOUS T. Rowe Price Exchange-Traded... | $1.4B |
| TBUX T. Rowe Price Exchange-Traded... | $1.1B |
| THYF T. Rowe Price Exchange-Traded... | $815.6M |
| TFLR T. Rowe Price Exchange-Traded... | $613.4M |
| TOTR T. Rowe Price Exchange-Traded... | $561.8M |
| TAXE T. Rowe Price Exchange-Traded... | $156.7M |
| TIER T. Rowe Price Exchange-Traded... | $27.6M |
| THYM T. Rowe Price Exchange-Traded... | $25.3M |
| TMNL T. Rowe Price Exchange-Traded... | $22.6M |
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| SSFI Strategy Shares | $22.0M |
| ABNY Tidal Trust II | $21.9M |
| MUSQ EXCHANGE TRADED CONCEPTS TRUST | $21.9M |
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