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 |
|---|---|---|---|---|---|---|
| PUBLIC STORAGE | 74460D109 | $12K | 0.10 | 46 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $12K | 0.10 | 35 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $12K | 0.10 | 783 | EC | US |
| SEMPRA | 816851109 | $12K | 0.10 | 126 | EC | US |
| XCEL ENERGY INC | 98389B100 | $12K | 0.10 | 154 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $12K | 0.10 | 266 | EC | US |
| MOODY S CORP | 615369105 | $12K | 0.10 | 28 | EC | US |
| CORTEVA INC | 22052L104 | $12K | 0.10 | 145 | EC | US |
| ON SEMICONDUCTOR | 682189105 | $12K | 0.10 | 196 | EC | US |
| PACCAR INC | 693718108 | $12K | 0.10 | 104 | EC | US |
| WARNER BROS DISCOVERY INC | 934423104 | $12K | 0.10 | 436 | EC | US |
| CLOUDFLARE INC - CLASS A | 18915M107 | $12K | 0.10 | 58 | EC | US |
| CENCORA INC | 03073E105 | $12K | 0.10 | 38 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $12K | 0.10 | 193 | EC | US |
| ARCHER-DANIELS-MIDLAND CO | 039483102 | $12K | 0.10 | 164 | EC | US |
| ONEOK INC | 682680103 | $12K | 0.09 | 131 | EC | US |
| WORKDAY INC | 98138H101 | $12K | 0.09 | 91 | EC | US |
| KKR & CO INC | 48251W104 | $12K | 0.09 | 127 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $12K | 0.09 | 164 | EC | US |
| COREBRIDGE FINANCIAL INC | 21871X109 | $12K | 0.09 | 486 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $12K | 0.09 | 196 | EC | US |
| NIKE INC -CL B | 654106103 | $12K | 0.09 | 219 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $12K | 0.09 | 64 | EC | US |
| REALTY INCOME CORP | 756109104 | $11K | 0.09 | 187 | EC | US |
| BAKER HUGHES CO | 05722G100 | $11K | 0.09 | 187 | EC | US |
| FNB CORP | 302520101 | $11K | 0.09 | 681 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $11K | 0.09 | 16 | EC | US |
| HARTFORD INSURANCE GROUP INC/T | 416515104 | $11K | 0.09 | 83 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $11K | 0.09 | 60 | EC | US |
| CINTAS CORP | 172908105 | $11K | 0.09 | 66 | EC | US |
| XYLEM INC | 98419M100 | $11K | 0.09 | 93 | EC | US |
| TARGET CORP | 87612E106 | $11K | 0.09 | 91 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $11K | 0.09 | 417 | EC | US |
| FASTENAL CO | 311900104 | $11K | 0.09 | 236 | EC | US |
| GRACO INC | 384109104 | $11K | 0.09 | 129 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $11K | 0.09 | 167 | EC | US |
| DOLLAR GENERAL CORP | 256677105 | $11K | 0.09 | 91 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $11K | 0.09 | 55 | EC | US |
| VIATRIS INC | 92556V106 | $11K | 0.09 | 794 | EC | US |
| UNION PACIFIC CORP | 907818108 | $11K | 0.09 | 44 | EC | US |
| STATE STREET CORP | 857477103 | $11K | 0.09 | 84 | EC | US |
| FLEX LTD | Y2573F102 | $11K | 0.08 | 162 | EC | SG |
| MONSTER BEVERAGE CORP | 61174X109 | $11K | 0.08 | 146 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $11K | 0.08 | 42 | EC | US |
| ARTHUR J GALLAGHER & CO | 363576109 | $10K | 0.08 | 48 | EC | US |
| FIRST HAWAIIAN INC | 32051X108 | $10K | 0.08 | 420 | EC | US |
| SLB LTD | 806857108 | $10K | 0.08 | 201 | EC | CW |
| AUTODESK INC | 052769106 | $10K | 0.08 | 43 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $10K | 0.08 | 17 | EC | US |
| AIRBNB INC-CLASS A | 009066101 | $10K | 0.08 | 81 | 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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