T. Rowe Price Exchange-Traded Funds, Inc. (TEQI)
Verwaltungsgesellschaft · ARCX · Serie S000067976 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$2.8M
- Quartalsende Mär 2026
- -$192K
- Letzte 12 Monate
- +$43.1M
Apr 2025 – Mär 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.
Vollständige Zusammensetzung 124 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| TOTALENERGIES SE | F92124100 | $8.5M | 2,31 | 93.240 | EC | FR |
| SOUTHERN CO/THE | 842587107 | $8.1M | 2,20 | 83.777 | EC | US |
| NXP SEMICONDUCTORS NV | N6596X109 | $7.9M | 2,15 | 40.184 | EC | NL |
| METLIFE INC | 59156R108 | $6.9M | 1,89 | 98.064 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $6.9M | 1,88 | 52.421 | EC | US |
| SCHWAB (CHARLES) CORP | 808513105 | $6.7M | 1,82 | 71.234 | EC | US |
| ALPHABET INC CL A | 02079K305 | $6.5M | 1,76 | 22.499 | EC | US |
| CITIGROUP INC | 172967424 | $6.3M | 1,73 | 55.917 | EC | US |
| J.P. MORGAN CHASE & CO. | 46625H100 | $6.3M | 1,72 | 21.536 | EC | US |
| STATE STREET INS US GO MM FD-IS | 857492706 | $6.1M | 1,66 | 6.101.541 | STIV | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $6.1M | 1,66 | 46.843 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $5.9M | 1,59 | 34.530 | EC | US |
| BOEING CO/THE | 097023105 | $5.8M | 1,59 | 29.311 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $5.6M | 1,53 | 16.256 | EC | US |
| QUALCOMM INC | 747525103 | $5.5M | 1,51 | 43.063 | EC | US |
| CHUBB LTD | H1467J104 | $5.5M | 1,51 | 17.003 | EC | CH |
| COLGATE-PALMOLIVE CO | 194162103 | $5.5M | 1,49 | 64.237 | EC | US |
| PROCTER & GAMBLE CO/THE | 742718109 | $5.2M | 1,42 | 36.040 | EC | US |
| ALPHABET INC CL C | 02079K107 | $5.1M | 1,40 | 17.948 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $4.9M | 1,34 | 100.850 | EC | US |
| AMAZON.COM INC | 023135106 | $4.8M | 1,32 | 23.280 | EC | US |
| US BANCORP | 902973304 | $4.8M | 1,31 | 92.273 | EC | US |
| LOEWS CORP | 540424108 | $4.8M | 1,30 | 44.709 | EC | US |
| CSX CORP | 126408103 | $4.7M | 1,27 | 113.423 | EC | US |
| BECTON DICKINSON AND CO | 075887109 | $4.6M | 1,26 | 29.411 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $4.5M | 1,23 | 63.774 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $4.5M | 1,23 | 15.432 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $4.5M | 1,22 | 13.160 | EC | US |
| FORTIVE CORP | 34959J108 | $4.4M | 1,18 | 78.695 | EC | US |
| INTERNATIONAL PAPER CO | 460146103 | $4.3M | 1,17 | 119.954 | EC | US |
| CVS HEALTH CORP | 126650100 | $4.3M | 1,16 | 59.385 | EC | US |
| PHILIP MORRIS INTERNATIONAL | 718172109 | $4.3M | 1,16 | 25.795 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $4.2M | 1,13 | 89.464 | EC | US |
| AMERICAN INTERNATIONAL GROUP | 026874784 | $4.2M | 1,13 | 55.202 | EC | US |
| CHEVRON CORP | 166764100 | $4.1M | 1,13 | 20.004 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $4.1M | 1,11 | 68.831 | EC | US |
| AMEREN CORPORATION | 023608102 | $4.0M | 1,08 | 36.193 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $3.9M | 1,06 | 72.381 | EC | US |
| MERCK & CO. INC. | 58933Y105 | $3.8M | 1,04 | 31.901 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $3.8M | 1,04 | 42.412 | EC | US |
| EQUITABLE HOLDINGS INC | 29452E101 | $3.7M | 1,02 | 100.967 | EC | US |
| SEMPRA | 816851109 | $3.7M | 1,01 | 38.105 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $3.7M | 1,00 | 18.978 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $3.6M | 0,99 | 232.299 | EC | US |
| GE Aerospace | 369604301 | $3.6M | 0,98 | 12.654 | EC | US |
| VIATRIS INC | 92556V106 | $3.5M | 0,95 | 258.520 | EC | US |
| MICROSOFT CORP | 594918104 | $3.5M | 0,95 | 9.420 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $3.4M | 0,91 | 46.707 | EC | US |
| HOME DEPOT INC | 437076102 | $3.3M | 0,90 | 10.048 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $3.3M | 0,89 | 35.319 | EC | US |
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Institutionelle Eigentümer (13F) 50 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Aprio Wealth Management, LLC | $13.805.365 | 18,10% | 274.025 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12.694.356 | 16,64% | 253.209 | Aktien | 30. Juni 2026 |
| LANDAAS & CO /WI /ADV | $7.018.949 | 9,20% | 139.320 | Aktien | 30. Juni 2026 |
| Lantz Financial LLC | $6.603.477 | 8,66% | 131.073 | Aktien | 30. Juni 2026 |
| Asset One Wealth Management LLC | $4.974.526 | 6,52% | 97.083 | Aktien | 30. Juni 2026 |
| CWM, LLC | $3.546.093 | 4,65% | 78.773 | Aktien | 31. März 2026 |
| Riggs Capital Management LLC | $3.306.115 | 4,33% | 81.512 | Aktien | 31. Dezember 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.151.899 | 4,13% | 62.563 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $2.465.743 | 3,23% | 48.943 | Aktien | 30. Juni 2026 |
| Associated Banc-Corp | $2.205.737 | 2,89% | 43.782 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.188.398 | 2,87% | 43.437 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.841.381 | 2,41% | 36.546 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.682.799 | 2,21% | 33.402 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.158.910 | 1,52% | 23.003 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.015.916 | 1,33% | 20.165 | Aktien | 30. Juni 2026 |
| Triangle Securities Wealth Management | $1.000.708 | 1,31% | 19.863 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $821.000 | 1,08% | 16.287 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $678.871 | 0,89% | 13.475 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $660.771 | 0,87% | 13.116 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $634.343 | 0,83% | 12.591 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $575.575 | 0,75% | 11.425 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $438.155 | 0,57% | 8.697 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $411.605 | 0,54% | 8.170 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $345.835 | 0,45% | 6.865 | Aktien | 30. Juni 2026 |
| OARSMAN CAPITAL, INC. | $335.380 | 0,44% | 6.657 | Aktien | 30. Juni 2026 |
| Bond & Devick Financial Network, Inc. | $326.059 | 0,43% | 6.472 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $301.744 | 0,40% | 5.989 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $280.113 | 0,37% | 5.560 | Aktien | 30. Juni 2026 |
| Core Wealth Advisors, Inc. | $269.331 | 0,35% | 5.346 | Aktien | 30. Juni 2026 |
| Nuveen, LLC | $248.525 | 0,33% | 4.933 | Aktien | 30. Juni 2026 |
| Skopos Labs, Inc. | $222.067 | 0,29% | 4.933 | Aktien | 31. März 2026 |
| BEACON INVESTMENT ADVISORS LLC | $207.659 | 0,27% | 4.121 | Aktien | 30. Juni 2026 |
| Glass Jacobson Investment Advisors llc | $191.514 | 0,25% | 3.801 | Aktien | 30. Juni 2026 |
| CENTRAL TRUST Co | $175.625 | 0,23% | 3.486 | Aktien | 30. Juni 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $160.611 | 0,21% | 3.187.979 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $71.792 | 0,09% | 1.425 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $59.046 | 0,08% | 1.172 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $53.168 | 0,07% | 1.055 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $47.861 | 0,06% | 950 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $28.667 | 0,04% | 569 | Aktien | 30. Juni 2026 |
| Archer Investment Corp | $28.062 | 0,04% | 557 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $20.152 | 0,03% | 400 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $20.152 | 0,03% | 400 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $8.514 | 0,01% | 169 | Aktien | 30. Juni 2026 |
| M Holdings Securities, Inc. | $2.535 | 0,00% | 50.222 | Aktien | 30. Juni 2026 |
| ORG Partners LLC | $2.484 | 0,00% | 55 | Aktien | 31. Dezember 2025 |
| Cambridge Investment Research Advisors, Inc. | $1.640 | 0,00% | 32.543 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $617 | 0,00% | 12.250 | Aktien | 30. Juni 2026 |
| Financial Connections Group, Inc. | $144 | 0,00% | 3.219 | Aktien | 31. März 2026 |
| MORGAN STANLEY | $56 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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