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 |
|---|---|---|---|---|---|---|
| DOORDASH INC - A | 25809K105 | $10K | 0.08 | 68 | EC | US |
| AFLAC INC | 001055102 | $10K | 0.08 | 93 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $10K | 0.08 | 18 | EC | US |
| WABTEC CORP | 929740108 | $10K | 0.08 | 40 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $10K | 0.08 | 195 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $10K | 0.08 | 67 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $10K | 0.08 | 46 | EC | US |
| DOLLAR TREE INC | 256746108 | $10K | 0.08 | 88 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $10K | 0.08 | 146 | EC | US |
| ROBINHOOD MARKETS INC - A | 770700102 | $10K | 0.08 | 139 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $10K | 0.08 | 169 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $9K | 0.08 | 20 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $9K | 0.08 | 51 | EC | US |
| NETAPP INC | 64110D104 | $9K | 0.08 | 92 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $9K | 0.08 | 43 | EC | US |
| ARCH CAPITAL GROUP LTD | G0450A105 | $9K | 0.08 | 98 | EC | BM |
| ELECTRONIC ARTS INC | 285512109 | $9K | 0.08 | 46 | EC | US |
| DELTA AIR LINES INC | 247361702 | $9K | 0.08 | 141 | EC | US |
| DOW INC | 260557103 | $9K | 0.08 | 225 | EC | US |
| M & T BANK CORP | 55261F104 | $9K | 0.07 | 45 | EC | US |
| FIRST SOLAR INC | 336433107 | $9K | 0.07 | 47 | EC | US |
| PUBLIC SERVICE ENTERPRISE GP | 744573106 | $9K | 0.07 | 114 | EC | US |
| MSCI INC | 55354G100 | $9K | 0.07 | 17 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $9K | 0.07 | 150 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $9K | 0.07 | 45 | EC | US |
| DELL TECHNOLOGIES -C | 24703L202 | $9K | 0.07 | 55 | EC | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $9K | 0.07 | 30 | EC | US |
| KROGER CO | 501044101 | $9K | 0.07 | 124 | EC | US |
| PULTE GROUP INC | 745867101 | $9K | 0.07 | 76 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $9K | 0.07 | 192 | EC | US |
| OVINTIV INC | 69047Q102 | $9K | 0.07 | 150 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $9K | 0.07 | 45 | EC | US |
| YUM BRANDS INC | 988498101 | $9K | 0.07 | 57 | EC | US |
| RELIANCE INC | 759509102 | $9K | 0.07 | 29 | EC | US |
| AVERY DENNISON CORP | 053611109 | $9K | 0.07 | 51 | EC | US |
| DR HORTON INC | 23331A109 | $9K | 0.07 | 64 | EC | US |
| FORD MOTOR CO | 345370860 | $9K | 0.07 | 759 | EC | US |
| SNOWFLAKE INC | 833445109 | $9K | 0.07 | 58 | EC | US |
| UNITED RENTALS INC | 911363109 | $9K | 0.07 | 12 | EC | US |
| BECTON DICKINSON AND CO | 075887109 | $9K | 0.07 | 55 | EC | US |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | $9K | 0.07 | 211 | EC | GB |
| NU HOLDINGS LTD/CAYMAN ISL-A | G6683N103 | $9K | 0.07 | 597 | EC | KY |
| NASDAQ INC | 631103108 | $9K | 0.07 | 101 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $9K | 0.07 | 107 | EC | US |
| ESSEX PROPERTY TRUST INC | 297178105 | $8K | 0.07 | 35 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $8K | 0.07 | 264 | EC | US |
| OLD DOMINION FREIGHT LINE | 679580100 | $8K | 0.07 | 43 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $8K | 0.07 | 6 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $8K | 0.07 | 84 | EC | US |
| EBAY INC | 278642103 | $8K | 0.07 | 90 | 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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