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 |
|---|---|---|---|---|---|---|
| DOVER CORP | 260003108 | $16K | 0.13 | 77 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $16K | 0.13 | 162 | EC | US |
| LAMAR ADVERTISING CO-A | 512816109 | $16K | 0.13 | 126 | EC | US |
| SUNCOR ENERGY INC | 867224107 | $16K | 0.13 | 240 | EC | CA |
| DIGITAL REALTY TRUST INC | 253868103 | $16K | 0.13 | 88 | EC | US |
| PNC FINANCIAL SERVICES GROUP | 693475105 | $16K | 0.13 | 76 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $16K | 0.13 | 46 | EC | US |
| ILLINOIS TOOL WORKS | 452308109 | $16K | 0.13 | 60 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $15K | 0.12 | 67 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $15K | 0.12 | 89 | EC | US |
| SANDISK CORP | 80004C200 | $15K | 0.12 | 24 | EC | US |
| ZOETIS INC | 98978V103 | $15K | 0.12 | 128 | EC | US |
| TECHNIPFMC PLC | G87110105 | $15K | 0.12 | 218 | EC | GB |
| FREEPORT-MCMORAN INC | 35671D857 | $15K | 0.12 | 253 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $15K | 0.12 | 27 | EC | US |
| NXP SEMICONDUCTORS NV | N6596X109 | $15K | 0.12 | 75 | EC | NL |
| MARRIOTT INTERNATIONAL -CL A | 571903202 | $15K | 0.12 | 45 | EC | US |
| EXELON CORP | 30161N101 | $15K | 0.12 | 300 | EC | US |
| PHILLIPS 66 | 718546104 | $14K | 0.12 | 79 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $14K | 0.11 | 47 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $14K | 0.11 | 247 | EC | US |
| 3M CO | 88579Y101 | $14K | 0.11 | 98 | EC | US |
| AMERICAN INTERNATIONAL GROUP | 026874784 | $14K | 0.11 | 188 | EC | US |
| SHERWIN-WILLIAMS CO/THE | 824348106 | $14K | 0.11 | 44 | EC | US |
| ADOBE INC | 00724F101 | $14K | 0.11 | 58 | EC | US |
| ROSS STORES INC | 778296103 | $14K | 0.11 | 64 | EC | US |
| KEYSIGHT TECHNOLOGIES IN | 49338L103 | $14K | 0.11 | 49 | EC | US |
| AMERICAN ELECTRIC POWER | 025537101 | $14K | 0.11 | 104 | EC | US |
| EMERSON ELECTRIC CO | 291011104 | $14K | 0.11 | 104 | EC | US |
| CIGNA GROUP/THE | 125523100 | $14K | 0.11 | 51 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $14K | 0.11 | 202 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $14K | 0.11 | 83 | EC | US |
| AON PLC-CLASS A | G0403H108 | $14K | 0.11 | 42 | EC | IE |
| HUBBELL INC | 443510607 | $13K | 0.11 | 27 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $13K | 0.11 | 46 | EC | US |
| TOTALENERGIES SE | F92124100 | $13K | 0.11 | 145 | EC | FR |
| GENERAL MOTORS CO | 37045V100 | $13K | 0.10 | 176 | EC | US |
| SPOTIFY TECHNOLOGY SA | L8681T102 | $13K | 0.10 | 27 | EC | LU |
| SYNOPSYS INC | 871607107 | $13K | 0.10 | 33 | EC | US |
| AIR PRODUCTS & CHEMICALS INC | 009158106 | $13K | 0.10 | 45 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | V7780T103 | $13K | 0.10 | 47 | EC | LR |
| ELEVANCE HEALTH INC | 036752103 | $13K | 0.10 | 44 | EC | US |
| KINDER MORGAN INC | 49456B101 | $13K | 0.10 | 384 | EC | US |
| UNITED PARCEL SERVICE-CL B | 911312106 | $13K | 0.10 | 130 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $13K | 0.10 | 45 | EC | US |
| CRH PLC | G25508105 | $13K | 0.10 | 120 | EC | IE |
| FORTINET INC | 34959E109 | $13K | 0.10 | 154 | EC | US |
| TRAVELERS COS INC/THE | 89417E109 | $13K | 0.10 | 43 | EC | US |
| ECOLAB INC | 278865100 | $13K | 0.10 | 47 | EC | US |
| FORTIVE CORP | 34959J108 | $12K | 0.10 | 226 | 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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