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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | $24K | 0.19 | 88 | EC | US |
| BOEING CO/THE | 097023105 | $24K | 0.19 | 119 | EC | US |
| STRYKER CORP | 863667101 | $23K | 0.19 | 71 | EC | US |
| VISTRA CORP | 92840M102 | $23K | 0.19 | 154 | EC | US |
| S&P GLOBAL INC | 78409V104 | $23K | 0.18 | 54 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $23K | 0.18 | 318 | EC | US |
| COLGATE-PALMOLIVE CO | 194162103 | $23K | 0.18 | 267 | EC | US |
| RESMED INC | 761152107 | $22K | 0.18 | 99 | EC | US |
| EQUINIX INC | 29444U700 | $22K | 0.17 | 22 | EC | US |
| ALLSTATE CORP | 020002101 | $21K | 0.17 | 103 | EC | US |
| ENTERGY CORP | 29364G103 | $21K | 0.17 | 190 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $21K | 0.17 | 117 | EC | US |
| AUTOMATIC DATA PROCESSING | 053015103 | $21K | 0.17 | 105 | EC | US |
| EATON CORP PLC | G29183103 | $21K | 0.17 | 59 | EC | IE |
| MARSH & MCLENNAN COS | 571748102 | $20K | 0.16 | 118 | EC | US |
| PROGRESSIVE CORP | 743315103 | $20K | 0.16 | 103 | EC | US |
| PEPSICO INC | 713448108 | $20K | 0.16 | 131 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $20K | 0.16 | 372 | EC | US |
| MEDTRONIC PLC | G5960L103 | $20K | 0.16 | 230 | EC | IE |
| CME GROUP INC | 12572Q105 | $20K | 0.16 | 67 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $20K | 0.16 | 57 | EC | US |
| ACCENTURE PLC CL A | G1151C101 | $20K | 0.16 | 99 | EC | IE |
| HOWMET AEROSPACE INC | 443201108 | $19K | 0.15 | 83 | EC | US |
| DANAHER CORP | 235851102 | $19K | 0.15 | 100 | EC | US |
| STARBUCKS CORP | 855244109 | $19K | 0.15 | 211 | EC | US |
| CADENCE DESIGN SYS INC | 127387108 | $19K | 0.15 | 68 | EC | US |
| COMCAST CORP-CLASS A | 20030N101 | $19K | 0.15 | 648 | EC | US |
| ANGLOGOLD ASHANTI PLC | G0378L100 | $18K | 0.15 | 188 | EC | GB |
| TENET HEALTHCARE CORP | 88033G407 | $18K | 0.15 | 96 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS | 78467J100 | $18K | 0.14 | 266 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $18K | 0.14 | 161 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $18K | 0.14 | 43 | EC | IE |
| CONSTELLATION ENERGY | 21037T109 | $18K | 0.14 | 64 | EC | US |
| CIENA CORP | 171779309 | $18K | 0.14 | 46 | EC | US |
| CUMMINS INC | 231021106 | $18K | 0.14 | 33 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $18K | 0.14 | 156 | EC | US |
| CROWDSTRIKE HOLDINGS INC - A | 22788C105 | $18K | 0.14 | 45 | EC | US |
| FEDEX CORP | 31428X106 | $17K | 0.14 | 49 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $17K | 0.14 | 39 | EC | US |
| P G & E CORP | 69331C108 | $17K | 0.13 | 952 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $17K | 0.13 | 266 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $17K | 0.13 | 28 | EC | US |
| WILLIAMS COS INC | 969457100 | $17K | 0.13 | 228 | EC | US |
| CORNING INC | 219350105 | $17K | 0.13 | 122 | EC | US |
| JOHNSON CONTROLS INTERNATION | G51502105 | $16K | 0.13 | 126 | EC | IE |
| LOCKHEED MARTIN CORP | 539830109 | $16K | 0.13 | 27 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $16K | 0.13 | 103 | EC | US |
| AMEREN CORPORATION | 023608102 | $16K | 0.13 | 147 | EC | US |
| BLACKSTONE INC | 09260D107 | $16K | 0.13 | 140 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $16K | 0.13 | 37 | 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 |
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