T. Rowe Price Exchange-Traded Funds, Inc. (TSPA)
Verwaltungsgesellschaft · ARCX · Serie S000071604 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- 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)
- +$21.1M
- Quartalsende Mär 2026
- +$73.8M
- Letzte 12 Monate
- +$367.6M
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 311 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| TERADYNE INC | 880770102 | $3.1M | 0,15 | 10.379 | EC | US |
| BAKER HUGHES CO | 05722G100 | $3.1M | 0,15 | 50.187 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $3.0M | 0,15 | 51.705 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $3.0M | 0,14 | 16.211 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $3.0M | 0,14 | 7.103 | EC | IE |
| WALT DISNEY CO/THE | 254687106 | $2.9M | 0,14 | 30.137 | EC | US |
| NATERA INC | 632307104 | $2.9M | 0,14 | 14.432 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $2.9M | 0,14 | 8.306 | EC | US |
| EQUITABLE HOLDINGS INC | 29452E101 | $2.8M | 0,13 | 76.120 | EC | US |
| WELLS FARGO & CO | 949746101 | $2.8M | 0,13 | 35.196 | EC | US |
| EMERSON ELECTRIC CO | 291011104 | $2.8M | 0,13 | 21.366 | EC | US |
| CBRE GROUP INC - A | 12504L109 | $2.8M | 0,13 | 20.518 | EC | US |
| CORPAY INC | 219948106 | $2.8M | 0,13 | 9.536 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | V7780T103 | $2.7M | 0,13 | 9.965 | EC | LR |
| WASTE MANAGEMENT INC | 94106L109 | $2.7M | 0,13 | 11.868 | EC | US |
| DOVER CORP | 260003108 | $2.7M | 0,13 | 13.081 | EC | US |
| CINTAS CORP | 172908105 | $2.7M | 0,13 | 16.006 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $2.7M | 0,13 | 13.716 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $2.7M | 0,13 | 6.108 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $2.6M | 0,13 | 16.472 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $2.6M | 0,13 | 14.616 | EC | US |
| EOG RESOURCES INC | 26875P101 | $2.6M | 0,13 | 18.153 | EC | US |
| MARTIN MARIETTA MATERIALS | 573284106 | $2.6M | 0,12 | 4.446 | EC | US |
| CANADIAN NATL RAILWAY CO | 136375102 | $2.6M | 0,12 | 25.425 | EC | CA |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $2.6M | 0,12 | 28.338 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $2.6M | 0,12 | 45.092 | EC | US |
| CRH PLC | G25508105 | $2.6M | 0,12 | 24.598 | EC | IE |
| UNILEVER PLC-SPONSORED ADR | 904767803 | $2.6M | 0,12 | 45.230 | EC | GB |
| ADOBE INC | 00724F101 | $2.6M | 0,12 | 10.531 | EC | US |
| EATON CORP PLC | G29183103 | $2.5M | 0,12 | 7.114 | EC | IE |
| HUNTINGTON BANCSHARES INC | 446150104 | $2.5M | 0,12 | 160.768 | EC | US |
| REXFORD INDUSTRIAL REALTY IN | 76169C100 | $2.5M | 0,12 | 76.801 | EC | US |
| SANDISK CORP | 80004C200 | $2.5M | 0,12 | 3.956 | EC | US |
| JABIL INC | 466313103 | $2.5M | 0,12 | 9.414 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $2.5M | 0,12 | 13.167 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $2.5M | 0,12 | 33.818 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $2.4M | 0,12 | 21.697 | EC | US |
| MCKESSON CORP | 58155Q103 | $2.4M | 0,11 | 2.783 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $2.4M | 0,11 | 42.755 | EC | US |
| PUBLIC STORAGE | 74460D109 | $2.4M | 0,11 | 8.845 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $2.4M | 0,11 | 51.293 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $2.3M | 0,11 | 88.385 | EC | US |
| MEDTRONIC PLC | G5960L103 | $2.3M | 0,11 | 26.664 | EC | IE |
| PROGRESSIVE CORP | 743315103 | $2.3M | 0,11 | 11.651 | EC | US |
| ESAB CORP | 29605J106 | $2.3M | 0,11 | 23.647 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $2.3M | 0,11 | 21.174 | EC | US |
| MIDDLEBY CORP | 596278101 | $2.2M | 0,11 | 16.692 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $2.2M | 0,11 | 15.078 | EC | US |
| VOYA FINANCIAL INC | 929089100 | $2.2M | 0,10 | 32.168 | EC | US |
| DESCARTES SYSTEMS GRP/THE | 249906108 | $2.2M | 0,10 | 30.686 | EC | CA |
Institutionelle Eigentümer (13F) 147 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 |
|---|---|---|---|---|---|
| National Pension Service | $452.170.714 | 16,79% | 9.513.375 | Aktien | 30. Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $431.261.934 | 16,01% | 9.073.468 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $413.467.558 | 15,35% | 8.699.086 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $178.098.346 | 6,61% | 3.747.072 | Aktien | 30. Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $144.630.540 | 5,37% | 3.042.932 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $119.259.106 | 4,43% | 2.509.133 | Aktien | 30. Juni 2026 |
| M&T Bank Corp | $82.790.891 | 3,07% | 1.741.866 | Aktien | 30. Juni 2026 |
| Provident Wealth Management, LLC | $64.130.131 | 2,38% | 1.349.256 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $61.447.978 | 2,28% | 1.292.825 | Aktien | 30. Juni 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $58.591.039 | 2,18% | 1.232.717 | Aktien | 30. Juni 2026 |
| Alpha Financial Advisors, LLC | $38.712.704 | 1,44% | 814.490 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $38.155.821 | 1,42% | 802.773 | Aktien | 30. Juni 2026 |
| Frontier Asset Management, LLC | $36.817.439 | 1,37% | 774.615 | Aktien | 30. Juni 2026 |
| KICKSTAND VENTURES, LLC. | $36.273.232 | 1,35% | 763.165 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $35.277.448 | 1,31% | 742.214 | Aktien | 30. Juni 2026 |
| First National Trust Co | $33.965.555 | 1,26% | 714.613 | Aktien | 30. Juni 2026 |
| Prodigy Asset Management LLC | $33.655.412 | 1,25% | 708.088 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $32.545.780 | 1,21% | 684.742 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $28.468.806 | 1,06% | 598.965 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $23.669.453 | 0,88% | 497.990 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $21.078.032 | 0,78% | 443.468 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $21.075.753 | 0,78% | 443.420 | Aktien | 30. Juni 2026 |
| Garden State Investment Advisory Services LLC | $19.154.639 | 0,71% | 403.001 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $18.493.405 | 0,69% | 398.823 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $16.323.077 | 0,61% | 343.427 | Aktien | 30. Juni 2026 |
| NBZ Investment Advisors LLC | $15.591.484 | 0,58% | 328.035 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $15.506.952 | 0,58% | 326.256 | Aktien | 30. Juni 2026 |
| Eaton Financial Holdings Company, LLC | $14.267.301 | 0,53% | 300.175 | Aktien | 30. Juni 2026 |
| James J. Burns & Company, LLC | $13.259.385 | 0,49% | 278.970 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $12.826.222 | 0,48% | 269.855 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $11.686.296 | 0,43% | 245.872 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $11.323.136 | 0,42% | 238.231 | Aktien | 30. Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $9.991.519 | 0,37% | 210.215 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $9.966.965 | 0,37% | 209.698 | Aktien | 30. Juni 2026 |
| Rollins Financial Advisors, LLC | $9.262.743 | 0,34% | 194.882 | Aktien | 30. Juni 2026 |
| Bryant Woods Investment Advisors, LLC | $7.865.701 | 0,29% | 165.486 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.345.857 | 0,27% | 154.552 | Aktien | 30. Juni 2026 |
| ROGCO, LP | $7.004.021 | 0,26% | 147.360 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.078.160 | 0,23% | 127.880 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $5.841.745 | 0,22% | 150.212 | Aktien | 30. Juni 2025 |
| Integrated Wealth Concepts LLC | $5.819.011 | 0,22% | 122.428 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.585.182 | 0,21% | 117.509 | Aktien | 30. Juni 2026 |
| Marshall Financial Group, LLC | $5.488.508 | 0,20% | 115.475 | Aktien | 30. Juni 2026 |
| Future Financial Wealth Managment LLC | $5.385.894 | 0,20% | 115.478 | Aktien | 30. Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $5.083.904 | 0,19% | 106.962 | Aktien | 30. Juni 2026 |
| Hopwood Financial Services, Inc. | $4.649.284 | 0,17% | 97.818 | Aktien | 30. Juni 2026 |
| DAHRING | CUSMANO LLC | $3.825.183 | 0,14% | 80.479 | Aktien | 30. Juni 2026 |
| LINCOLN CAPITAL CORP | $3.376.494 | 0,13% | 71.039 | Aktien | 30. Juni 2026 |
| 4J Wealth Management LLC | $3.098.174 | 0,12% | 65.184 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.672.639 | 0,10% | 55.995 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2.524.806 | 0,09% | 53.165 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2.496.181 | 0,09% | 52.518 | Aktien | 30. Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $2.253.689 | 0,08% | 47.416 | Aktien | 30. Juni 2026 |
| Circle Wealth Management, LLC | $2.000.538 | 0,07% | 42.090 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $1.968.363 | 0,07% | 41.413 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $1.957.092 | 0,07% | 41.156 | Aktien | 30. Juni 2026 |
| Carnegie Investment Counsel | $1.863.889 | 0,07% | 39.215 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.850.173 | 0,07% | 39.357 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $1.791.243 | 0,07% | 37.687 | Aktien | 30. Juni 2026 |
| Cox Capital Mgt LLC | $1.644.074 | 0,06% | 34.590 | Aktien | 30. Juni 2026 |
| DHK Financial Advisors, Inc. | $1.528.338 | 0,06% | 39.299 | Aktien | 30. Juni 2025 |
| INTEGRITY ALLIANCE, LLC. | $1.465.065 | 0,05% | 30.824 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $1.456.275 | 0,05% | 30.635 | Aktien | 30. Juni 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $1.204.695 | 0,04% | 25.346 | Aktien | 30. Juni 2026 |
| Arete Wealth Advisors, LLC | $1.186.633 | 0,04% | 24.966 | Aktien | 30. Juni 2026 |
| United Advisor Group, LLC | $1.077.974 | 0,04% | 22.680 | Aktien | 30. Juni 2026 |
| Skyview Financial Group LLC | $1.064.504 | 0,04% | 24.883 | Aktien | 31. Dezember 2025 |
| Atria Investments, Inc | $930.905 | 0,03% | 19.586 | Aktien | 30. Juni 2026 |
| Balefire, LLC | $872.888 | 0,03% | 18.365 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $822.126 | 0,03% | 17.297 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $753.493 | 0,03% | 15.853 | Aktien | 30. Juni 2026 |
| SageGuard Financial Group, LLC | $724.095 | 0,03% | 15.234 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $720.843 | 0,03% | 16.850 | Aktien | 31. Dezember 2025 |
| Gryphon Financial Partners LLC | $707.342 | 0,03% | 14.882 | Aktien | 30. Juni 2026 |
| Asset One Wealth Management LLC | $665.301 | 0,02% | 13.933 | Aktien | 30. Juni 2026 |
| Henderson Brothers Financial Partners, LLC | $598.308 | 0,02% | 12.588 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $574.053 | 0,02% | 12.078 | Aktien | 30. Juni 2026 |
| BEACON FINANCIAL GROUP | $543.286 | 0,02% | 11.430 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $524.446 | 0,02% | 11.034 | Aktien | 30. Juni 2026 |
| 2UniFi Bank | $522.170 | 0,02% | 12.767 | Aktien | 31. März 2026 |
| SAX WEALTH ADVISORS, LLC | $504.747 | 0,02% | 12.341 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $489.979 | 0,02% | 10.309 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $487.610 | 0,02% | 10.259 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $477.677 | 0,02% | 10.050 | Aktien | 30. Juni 2026 |
| SK Wealth Management, LLC | $454.383 | 0,02% | 9.317 | Aktien | 30. Juni 2026 |
| Welch Group, LLC | $439.083 | 0,02% | 9.238 | Aktien | 30. Juni 2026 |
| True Vision MN LLC | $427.528 | 0,02% | 10.453 | Aktien | 31. März 2026 |
| Sterling Investment Advisors, Ltd. | $426.582 | 0,02% | 8.975 | Aktien | 30. Juni 2026 |
| Berger Financial Group, Inc | $424.776 | 0,02% | 8.937 | Aktien | 30. Juni 2026 |
| Advisor OS, LLC | $415.365 | 0,02% | 8.739 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $415.016 | 0,02% | 8.732 | Aktien | 30. Juni 2026 |
| Ducere Wealth Management LLC | $410.943 | 0,02% | 8.646 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $402.722 | 0,01% | 8.473 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $382.712 | 0,01% | 8.052 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $370.548 | 0,01% | 7.796 | Aktien | 30. Juni 2026 |
| CWA Asset Management Group, LLC | $338.223 | 0,01% | 7.116 | Aktien | 30. Juni 2026 |
| MainStreet Investment Advisors LLC | $331.522 | 0,01% | 6.975 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $311.987 | 0,01% | 6.564 | Aktien | 30. Juni 2026 |
| Bluesphere Advisors LLC | $309.896 | 0,01% | 6.520 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $299.298 | 0,01% | 6.297 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
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