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 |
|---|---|---|---|---|---|---|
| QXO INC | 82846H405 | $196K | 0.89 | 9787 | EC | US |
| MS&AD INSURANCE GROUP HOLDINGS INC | JP2Q4CS14 | $193K | 0.87 | 7500 | EC | JP |
| NVR INC | 62944T105 | $189K | 0.86 | 30 | EC | US |
| REDDIT INC-CL A | 75734B100 | $132K | 0.60 | 897 | 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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|---|---|
| FFDI Fidelity Covington Trust | $22.1M |
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| PSFM Pacer Funds Trust | $22.2M |
| FLJJ AIM ETF Products Trust | $22.3M |
| AMDD Direxion Shares ETF Trust | $22.3M |
| SSFI Strategy Shares | $22.0M |
| ABNY Tidal Trust II | $21.9M |
| MUSQ EXCHANGE TRADED CONCEPTS TRUST | $21.9M |
| PQAP PGIM Rock ETF Trust | $21.9M |
| UXOC First Trust Exchange-Traded F... | $21.8M |