T. Rowe Price Exchange-Traded Funds, Inc. (TACU)
管理公司 · ARCX · 系列 S000095884 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- +$1.2M
- 截至三月 2026的季度
- +$2.5M
- 过去6个月
- +$13.1M
十月 2025 – 三月 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 572 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $841K | 6.74 | 4825 | EC | US |
| APPLE INC | 037833100 | $745K | 5.97 | 2937 | EC | US |
| MICROSOFT CORP | 594918104 | $576K | 4.61 | 1556 | EC | US |
| ALPHABET INC CL A | 02079K305 | $423K | 3.38 | 1470 | EC | US |
| AMAZON.COM INC | 023135106 | $404K | 3.23 | 1939 | EC | US |
| BROADCOM INC | 11135F101 | $301K | 2.41 | 974 | EC | US |
| META PLATFORMS INC-CLASS A | 30303M102 | $244K | 1.96 | 427 | EC | US |
| ALPHABET INC CL C | 02079K107 | $211K | 1.69 | 736 | EC | US |
| TESLA INC | 88160R101 | $208K | 1.67 | 560 | EC | US |
| BERKSHIRE HATHAWAY INC-CL B | 084670702 | $168K | 1.34 | 350 | EC | US |
| ELI LILLY & CO | 532457108 | $155K | 1.24 | 169 | EC | US |
| J.P. MORGAN CHASE & CO. | 46625H100 | $151K | 1.21 | 512 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $141K | 1.13 | 832 | EC | US |
| VISA INC-CLASS A SHARES | 92826C839 | $114K | 0.91 | 377 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $112K | 0.90 | 460 | EC | US |
| WALMART INC | 931142103 | $101K | 0.81 | 815 | EC | US |
| MASTERCARD INC - A | 57636Q104 | $91K | 0.73 | 183 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $86K | 0.69 | 1764 | EC | US |
| STATE STREET INS US GO MM FD-IS | 857492706 | $83K | 0.66 | 83033 | STIV | US |
| COSTCO WHOLESALE CORP | 22160K105 | $83K | 0.66 | 83 | EC | US |
| GE Aerospace | 369604301 | $81K | 0.65 | 286 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $81K | 0.65 | 240 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $80K | 0.64 | 233 | EC | US |
| NETFLIX INC | 64110L106 | $77K | 0.62 | 802 | EC | US |
| CATERPILLAR INC | 149123101 | $77K | 0.61 | 108 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $74K | 0.59 | 530 | EC | US |
| CHEVRON CORP | 166764100 | $74K | 0.59 | 357 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $70K | 0.56 | 901 | EC | US |
| MERCK & CO. INC. | 58933Y105 | $69K | 0.55 | 575 | EC | US |
| PROCTER & GAMBLE CO/THE | 742718109 | $67K | 0.54 | 467 | EC | US |
| HOME DEPOT INC | 437076102 | $64K | 0.52 | 196 | EC | US |
| CITIGROUP INC | 172967424 | $62K | 0.50 | 546 | EC | US |
| ADVANCED MICRO DEVICES | 007903107 | $61K | 0.49 | 302 | EC | US |
| ABBVIE INC | 00287Y109 | $58K | 0.46 | 266 | EC | US |
| PALANTIR TECHNOLOGIES INC-A | 69608A108 | $56K | 0.45 | 386 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $55K | 0.44 | 13 | EC | US |
| LINDE PLC | G54950103 | $54K | 0.43 | 109 | EC | IE |
| COCA-COLA CO/THE | 191216100 | $53K | 0.42 | 697 | EC | US |
| SCHWAB (CHARLES) CORP | 808513105 | $53K | 0.42 | 560 | EC | US |
| PHILIP MORRIS INTERNATIONAL | 718172109 | $53K | 0.42 | 318 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $51K | 0.41 | 189 | EC | US |
| GOLDMAN SACHS GROUP INC | 38141G104 | $51K | 0.41 | 60 | EC | US |
| ORACLE CORP | 68389X105 | $48K | 0.39 | 329 | EC | US |
| CHUBB LTD | H1467J104 | $48K | 0.39 | 148 | EC | CH |
| LAM RESEARCH CORP | 512807306 | $46K | 0.36 | 213 | EC | US |
| LOWE S COS INC | 548661107 | $43K | 0.35 | 184 | EC | US |
| MORGAN STANLEY | 617446448 | $43K | 0.34 | 260 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $43K | 0.34 | 87 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $42K | 0.34 | 91 | EC | US |
| MCDONALD S CORP | 580135101 | $41K | 0.33 | 133 | EC | US |
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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 |
|---|---|---|---|---|---|
| UBS Group AG | $39151 | 92.16% | 1433 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $3331 | 7.84% | 123 | 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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