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 |
|---|---|---|---|---|---|---|
| PAYPAL HOLDINGS INC | 70450Y103 | $3K | 0.03 | 72 | EC | US |
| CARLYLE GROUP INC/THE | 14316J108 | $3K | 0.03 | 67 | EC | US |
| WENDY'S CO | 95058W100 | $3K | 0.03 | 466 | EC | US |
| IONIS PHARMACEUTICALS INC | 462222100 | $3K | 0.03 | 43 | EC | US |
| FAIR ISAAC CORP | 303250104 | $3K | 0.03 | 3 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | $3K | 0.02 | 33 | EC | KY |
| ZSCALER INC | 98980G102 | $3K | 0.02 | 22 | EC | US |
| BEST BUY CO INC | 086516101 | $3K | 0.02 | 48 | EC | US |
| PDD HOLDINGS INC-ADR | 722304102 | $3K | 0.02 | 30 | EC | KY |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $3K | 0.02 | 8 | EC | US |
| INTERNATIONAL PAPER CO | 460146103 | $3K | 0.02 | 85 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $3K | 0.02 | 23 | EC | US |
| CARLISLE COS INC | 142339100 | $3K | 0.02 | 9 | EC | US |
| GUIDEWIRE SOFTWARE INC | 40171V100 | $3K | 0.02 | 20 | EC | US |
| REDDIT INC-CL A | 75734B100 | $3K | 0.02 | 22 | EC | US |
| EXELIXIS INC | 30161Q104 | $3K | 0.02 | 67 | EC | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $3K | 0.02 | 120 | EC | US |
| LENNOX INTERNATIONAL INC | 526107107 | $3K | 0.02 | 6 | EC | US |
| TYLER TECHNOLOGIES INC | 902252105 | $3K | 0.02 | 8 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $3K | 0.02 | 29 | EC | US |
| TOAST INC-CLASS A | 888787108 | $3K | 0.02 | 97 | EC | US |
| ROKU INC | 77543R102 | $3K | 0.02 | 27 | EC | US |
| ASTERA LABS INC | 04626A103 | $3K | 0.02 | 23 | EC | US |
| AFFIRM HOLDINGS INC | 00827B106 | $3K | 0.02 | 55 | EC | US |
| PPL CORP | 69351T106 | $2K | 0.02 | 64 | EC | US |
| NORWEGIAN CRUISE LINE HOLDING LTD | G66721104 | $2K | 0.02 | 130 | EC | BM |
| SOUTHERN COPPER CORP | 84265V105 | $2K | 0.02 | 14 | EC | US |
| ROCKET COS INC-CLASS A | 77311W101 | $2K | 0.02 | 168 | EC | US |
| CARPENTER TECHNOLOGY | 144285103 | $2K | 0.02 | 6 | EC | US |
| RIVIAN AUTOMOTIVE INC-A | 76954A103 | $2K | 0.02 | 156 | EC | US |
| AERCAP HOLDINGS NV | N00985106 | $2K | 0.02 | 17 | EC | NL |
| DRAFTKINGS INC | 26142V105 | $2K | 0.02 | 107 | EC | US |
| SouthState Bank Corp | 84472E102 | $2K | 0.02 | 25 | EC | US |
| BUILDERS FIRSTSOURCE INC | 12008R107 | $2K | 0.02 | 28 | EC | US |
| PENUMBRA INC | 70975L107 | $2K | 0.02 | 7 | EC | US |
| TRADE DESK INC/THE -CLASS A | 88339J105 | $2K | 0.02 | 101 | EC | US |
| ATLASSIAN CORP-CL A | 049468101 | $2K | 0.02 | 33 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $2K | 0.02 | 7 | EC | US |
| SOUTHERN CO/THE | 842587107 | $2K | 0.02 | 23 | EC | US |
| NUTANIX INC - A | 67059N108 | $2K | 0.02 | 58 | EC | US |
| CACI INTERNATIONAL INC -CL A | 127190304 | $2K | 0.02 | 4 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $2K | 0.02 | 16 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $2K | 0.02 | 91 | EC | US |
| DONALDSON CO INC | 257651109 | $2K | 0.02 | 24 | EC | US |
| QXO INC | 82846H405 | $2K | 0.02 | 103 | EC | US |
| HUBSPOT INC | 443573100 | $2K | 0.02 | 8 | EC | US |
| GAMESTOP CORP-CLASS A | 36467W109 | $2K | 0.02 | 83 | EC | US |
| CORPAY INC | 219948106 | $2K | 0.01 | 6 | EC | US |
| ON HOLDING AG-CLASS A | H5919C104 | $2K | 0.01 | 50 | EC | CH |
| WAYFAIR INC CLASS A SHS | 94419L101 | $2K | 0.01 | 22 | 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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