T. Rowe Price Exchange-Traded Funds, Inc. (TSPA)
Verwaltungsgesellschaft · ARCX · Serie S000071604 · 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)
- +$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 |
|---|---|---|---|---|---|---|
| ARES MANAGEMENT CORP | 03990B101 | $2.2M | 0,10 | 20.091 | EC | US |
| API GROUP CORP | 00187Y100 | $2.2M | 0,10 | 53.189 | EC | US |
| ECOLAB INC | 278865100 | $2.1M | 0,10 | 8.073 | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $2.1M | 0,10 | 18.400 | EC | US |
| DELL TECHNOLOGIES -C | 24703L202 | $2.1M | 0,10 | 12.800 | EC | US |
| INGERSOLL-RAND INC | 45687V106 | $2.1M | 0,10 | 25.998 | EC | US |
| 3M CO | 88579Y101 | $2.1M | 0,10 | 14.210 | EC | US |
| INTERNATIONAL PAPER CO | 460146103 | $2.0M | 0,10 | 57.092 | EC | US |
| CORTEVA INC | 22052L104 | $2.0M | 0,10 | 23.892 | EC | US |
| REGENERON PHARMACEUTICALS | 75886F107 | $2.0M | 0,10 | 2.578 | EC | US |
| AMEREN CORPORATION | 023608102 | $2.0M | 0,09 | 17.834 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $1.9M | 0,09 | 1.668 | EC | US |
| WASTE CONNECTIONS INC | 94106B101 | $1.9M | 0,09 | 11.895 | EC | CA |
| WILLIS TOWERS WATSON PLC | G96629103 | $1.9M | 0,09 | 6.614 | EC | IE |
| VERISK ANALYTICS INC | 92345Y106 | $1.9M | 0,09 | 10.061 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $1.9M | 0,09 | 11.042 | EC | US |
| GRS - SECURITY LENDING COLLATERAL | 76105YYY9 | $1.9M | 0,09 | 1.896.016 | STIV | US |
| CMS ENERGY CORP | 125896100 | $1.9M | 0,09 | 24.392 | EC | US |
| CROWDSTRIKE HOLDINGS INC - A | 22788C105 | $1.8M | 0,09 | 4.695 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $1.8M | 0,09 | 4.200 | EC | US |
| PENTAIR PLC | G7S00T104 | $1.8M | 0,08 | 20.314 | EC | IE |
| SIMON PROPERTY GROUP INC | 828806109 | $1.7M | 0,08 | 9.332 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $1.7M | 0,08 | 5.922 | EC | US |
| KEYCORP | 493267108 | $1.7M | 0,08 | 84.570 | EC | US |
| VENTAS INC | 92276F100 | $1.6M | 0,08 | 20.023 | EC | US |
| ESTEE LAUDER COMPANIES-CL A | 518439104 | $1.6M | 0,08 | 22.606 | EC | US |
| BALL CORP | 058498106 | $1.6M | 0,08 | 27.268 | EC | US |
| LYONDELLBASELL INDU-CL A | N53745100 | $1.6M | 0,08 | 19.900 | EC | NL |
| CME GROUP INC | 12572Q105 | $1.6M | 0,08 | 5.368 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $1.6M | 0,08 | 21.990 | EC | US |
| AUTODESK INC | 052769106 | $1.5M | 0,07 | 6.411 | EC | US |
| WEST PHARMACEUTICAL SERVICES | 955306105 | $1.5M | 0,07 | 5.936 | EC | US |
| MSCI INC | 55354G100 | $1.5M | 0,07 | 2.700 | EC | US |
| FIGURE TECHNOLOGY SOLUT-CL A | 349381103 | $1.5M | 0,07 | 42.756 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $1.5M | 0,07 | 9.514 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $1.4M | 0,07 | 2.715 | EC | US |
| WEST FRASER TIMBER CO LTD | 952845105 | $1.4M | 0,07 | 21.266 | EC | CA |
| CHARLES RIVER LABORATORIES | 159864107 | $1.4M | 0,07 | 8.014 | EC | US |
| DOORDASH INC - A | 25809K105 | $1.4M | 0,07 | 9.167 | EC | US |
| ESSEX PROPERTY TRUST INC | 297178105 | $1.4M | 0,07 | 5.663 | EC | US |
| ROBINHOOD MARKETS INC - A | 770700102 | $1.4M | 0,06 | 19.574 | EC | US |
| BLACKSTONE INC | 09260D107 | $1.3M | 0,06 | 11.436 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $1.3M | 0,06 | 19.125 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $1.3M | 0,06 | 7.803 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $1.3M | 0,06 | 9.704 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $1.2M | 0,06 | 22.758 | EC | US |
| CIGNA GROUP/THE | 125523100 | $1.2M | 0,06 | 4.464 | EC | US |
| MOSAIC CO | 61945C103 | $1.2M | 0,06 | 45.751 | EC | US |
| STARBUCKS CORP | 855244109 | $1.2M | 0,06 | 12.990 | EC | US |
| KENVUE INC | 49177J102 | $1.2M | 0,06 | 67.248 | EC | US |
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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| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
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