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 |
|---|---|---|---|---|---|---|
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $4K | 0.03 | 19 | EC | US |
| BUNGE GLOBAL SA | H11356104 | $4K | 0.03 | 33 | EC | CH |
| HIGHWOODS PROPERTIES INC | 431284108 | $4K | 0.03 | 196 | EC | US |
| MONGODB INC | 60937P106 | $4K | 0.03 | 17 | EC | US |
| C.H. ROBINSON WORLDWIDE INC | 12541W209 | $4K | 0.03 | 25 | EC | US |
| EVERPURE INC | 74624M102 | $4K | 0.03 | 70 | EC | US |
| ALBEMARLE CORP | 012653101 | $4K | 0.03 | 23 | EC | US |
| HASBRO INC | 418056107 | $4K | 0.03 | 44 | EC | US |
| REVVITY INC | 714046109 | $4K | 0.03 | 46 | EC | US |
| MODERNA THERAPEUTICS INC | 60770K107 | $4K | 0.03 | 79 | EC | US |
| EXPEDITORS INTL WASH INC | 302130109 | $4K | 0.03 | 28 | EC | US |
| HUMANA INC | 444859102 | $4K | 0.03 | 23 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $4K | 0.03 | 17 | EC | US |
| API GROUP CORP | 00187Y100 | $4K | 0.03 | 97 | EC | US |
| ATI INC | 01741R102 | $4K | 0.03 | 27 | EC | US |
| ENTEGRIS INC | 29362U104 | $4K | 0.03 | 33 | EC | US |
| COOPER COS INC/THE | 216648501 | $4K | 0.03 | 54 | EC | US |
| UNICREDIT SPA-ADR | 904678406 | $4K | 0.03 | 106 | EC | IT |
| JACOBS SOLUTIONS INC | 46982L108 | $4K | 0.03 | 30 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $4K | 0.03 | 8 | EC | US |
| METTLER-TOLEDO INTERNATIONAL | 592688105 | $4K | 0.03 | 3 | EC | US |
| INSULET CORP | 45784P101 | $4K | 0.03 | 18 | EC | US |
| ALIGN TECHNOLOGY INC | 016255101 | $4K | 0.03 | 22 | EC | US |
| INCYTE CORP | 45337C102 | $4K | 0.03 | 40 | EC | US |
| CENTENE CORP | 15135B101 | $4K | 0.03 | 114 | EC | US |
| ILLUMINA INC | 452327109 | $4K | 0.03 | 30 | EC | US |
| FIVE BELOW | 33829M101 | $4K | 0.03 | 16 | EC | US |
| SOFI TECHNOLOGIES INC | 83406F102 | $4K | 0.03 | 230 | EC | US |
| SOUTHWEST AIRLINES CO | 844741108 | $4K | 0.03 | 97 | EC | US |
| COSTAR GROUP INC | 22160N109 | $4K | 0.03 | 90 | EC | US |
| ING GROEP N.V.-SPONSORED ADR | 456837103 | $4K | 0.03 | 139 | EC | NL |
| ALCOA CORP | 013872106 | $4K | 0.03 | 54 | EC | US |
| AST SPACEMOBILE INC | 00217D100 | $4K | 0.03 | 43 | EC | US |
| BARCLAYS PLC-SPONS ADR | 06738E204 | $4K | 0.03 | 168 | EC | GB |
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $4K | 0.03 | 48 | EC | US |
| BAXTER INTERNATIONAL INC | 071813109 | $4K | 0.03 | 211 | EC | US |
| TWILIO INC - A | 90138F102 | $4K | 0.03 | 28 | EC | US |
| LULULEMON ATHLETICA INC | 550021109 | $4K | 0.03 | 23 | EC | US |
| APTIV PLC | G3265R107 | $3K | 0.03 | 50 | EC | JE |
| REVOLUTION MEDICINES INC | 76155X100 | $3K | 0.03 | 35 | EC | US |
| TRANSUNION | 89400J107 | $3K | 0.03 | 49 | EC | US |
| DICK S SPORTING GOODS INC | 253393102 | $3K | 0.03 | 17 | EC | US |
| FLUTTER ENTERTAINMENT PLC-DI | G3643J108 | $3K | 0.03 | 33 | EC | IE |
| MCCORMICK & CO-NON VTG SHRS | 579780206 | $3K | 0.03 | 66 | EC | US |
| CARMAX INC | 143130102 | $3K | 0.03 | 80 | EC | US |
| GARTNER INC | 366651107 | $3K | 0.03 | 21 | EC | US |
| OKTA INC | 679295105 | $3K | 0.03 | 42 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $3K | 0.03 | 33 | EC | US |
| ESTEE LAUDER COMPANIES-CL A | 518439104 | $3K | 0.03 | 46 | EC | US |
| RBC BEARINGS INC | 75524B104 | $3K | 0.03 | 6 | EC | US |
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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| 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 F... | $12.2M |