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 |
|---|---|---|---|---|---|---|
| VINCI SA ADR | 927320101 | $2K | 0.01 | 42 | EC | FR |
| HANOVER INSURANCE GROUP INC/ | 410867105 | $2K | 0.01 | 9 | EC | US |
| WP CAREY INC | 92936U109 | $1K | 0.01 | 22 | EC | US |
| CELSIUS HOLDINGS INC | 15118V207 | $1K | 0.01 | 40 | EC | US |
| INVITATION HOMES INC | 46187W107 | $1K | 0.01 | 56 | EC | US |
| SILGAN HOLDINGS INC | 827048109 | $1K | 0.01 | 34 | EC | US |
| MP MATERIALS CORP | 553368101 | $1K | 0.01 | 26 | EC | US |
| OGE ENERGY CORP | 670837103 | $1K | 0.01 | 23 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $1K | 0.01 | 7 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $977 | 0.01 | 4 | EC | US |
| BROWN & BROWN INC | 115236101 | $848 | 0.01 | 13 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $741 | 0.01 | 3 | EC | US |
| BOYD GAMING CORP | 103304101 | $575 | 0.00 | 7 | EC | US |
| KEMPER CORP | 488401100 | $550 | 0.00 | 18 | EC | US |
| BIOMARIN PHARMACEUTICAL | 09061G101 | $395 | 0.00 | 7 | EC | US |
| CAVA GROUP INC | 148929102 | $324 | 0.00 | 4 | EC | US |
| MASTEC INC | 576323109 | $322 | 0.00 | 1 | EC | US |
| OSHKOSH CORP | 688239201 | $294 | 0.00 | 2 | EC | US |
| DOUBLEVERIFY HOLDINGS INC | 25862V105 | $180 | 0.00 | 19 | EC | US |
| DOCUSIGN INC | 256163106 | $142 | 0.00 | 3 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $88 | 0.00 | 4 | EC | US |
| SOLSTICE ADVANCED MATERI | 83443Q103 | $76 | 0.00 | 1 | 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 |
规模相似
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|---|---|
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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 |