T. Rowe Price Exchange-Traded Funds, Inc. (TOUS)
Verwaltungsgesellschaft · ARCX · Serie S000079836 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.4B
- Bestände
- 184
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 17,34%
- Effektive Anzahl von Positionen
- 117,1
- Positionen über 1%
- 19
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.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- 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 (Apr 2026)
- +$5.4M
- Quartalsende Apr 2026
- +$162.5M
- Letzte 12 Monate
- +$607.2M
Mai 2025 – Apr 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 184 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| BRITISH AMERICAN TOBACCO PLC | 110GB6999 | $9.1M | 0,65 | 153.967 | EC | GB |
| KDDI CORP | 233JPY999 | $9.0M | 0,64 | 549.500 | EC | JP |
| LEONARDO SPA | 3180IT997 | $8.9M | 0,64 | 142.872 | EC | IT |
| AIA GROUP LTD | HK4TX8S16 | $8.8M | 0,63 | 799.200 | EC | HK |
| SUMITOMO CORP | 865JP8991 | $8.7M | 0,63 | 235.300 | EC | JP |
| OMV AG | 670875996 | $8.7M | 0,62 | 123.847 | EC | AT |
| BNP PARIBAS | 024999997 | $8.7M | 0,62 | 82.842 | EC | FR |
| NOVO NORDISK A/S-B | 670100973 | $8.7M | 0,62 | 203.780 | EC | DK |
| HEIDELBERG MATERIALS AG | 422DE9990 | $8.4M | 0,60 | 38.112 | EC | DE |
| GSK PLC-SPON ADR | 37733W204 | $8.4M | 0,60 | 160.743 | EC | GB |
| RYANAIR HOLDINGS PLC | 7835IE995 | $8.3M | 0,59 | 316.535 | EC | IE |
| SEVEN & I HOLDINGS CO LTD | JP0FS5D64 | $8.3M | 0,59 | 691.800 | EC | JP |
| RECRUIT HOLDINGS CO LTD | TC3Z2O7W2 | $8.2M | 0,59 | 177.900 | EC | JP |
| CIE FINANCIERE RICHEMONT UTS A | 125489997 | $8.0M | 0,57 | 41.547 | EC | CH |
| SAFRAN SA | 786FR9991 | $7.9M | 0,57 | 24.658 | EC | FR |
| OTP BANK PLC | 6710HU996 | $7.8M | 0,56 | 58.023 | EC | HU |
| BANCO SANTANDER SA | 059899989 | $7.7M | 0,55 | 634.413 | EC | ES |
| NIPPON SANSO HOLDINGS CORP | 653JP9995 | $7.7M | 0,55 | 217.100 | EC | JP |
| SCHNEIDER ELECTRIC SE | 806999983 | $7.6M | 0,55 | 24.015 | EC | FR |
| SAP SE | 803054998 | $7.6M | 0,54 | 45.031 | EC | DE |
| CENOVUS ENERGY INC | CA57FG046 | $7.5M | 0,53 | 255.278 | EC | CA |
| UBS GROUP AG-REG | TC9U446H3 | $7.3M | 0,52 | 164.895 | EC | CH |
| UNITED OVERSEAS BANK LTD | 9112SG991 | $7.1M | 0,51 | 248.993 | EC | SG |
| UNIMICRON TECHNOLOGY CORP | 9048TW991 | $7.0M | 0,50 | 248.000 | EC | TW |
| ERICSSON LM-B SHS | 294821988 | $6.9M | 0,50 | 581.118 | EC | SE |
| ENGIE | FR0V2CQ35 | $6.9M | 0,49 | 210.016 | EC | FR |
| SIEMENS HEALTHINEERS AG | TC9YZQKU7 | $6.8M | 0,48 | 165.265 | EC | DE |
| LLOYDS BANKING GROUP PLC | 539GB9996 | $6.6M | 0,47 | 4.880.280 | EC | GB |
| ISETAN MITSUKOSHI HOLDINGS L | JP2Q4CL45 | $6.6M | 0,47 | 349.000 | EC | JP |
| SEGRO PLC | 831GB9991 | $6.6M | 0,47 | 696.036 | EC | GB |
| BT GROUP PLC | GB3091351 | $6.5M | 0,47 | 2.214.161 | EC | GB |
| ANZ GROUP HOLDINGS LTD | TC4QS1J83 | $6.4M | 0,46 | 241.016 | EC | AU |
| SPOTIFY TECHNOLOGY SA | L8681T102 | $6.4M | 0,46 | 14.326 | EC | LU |
| GENERALI | 045429982 | $6.3M | 0,45 | 139.717 | EC | IT |
| DBS GROUP HOLDINGS LTD | 251SG9983 | $6.1M | 0,43 | 131.750 | EC | SG |
| COMPASS GROUP PLC | 203GB5999 | $6.1M | 0,43 | 214.613 | EC | GB |
| FERRARI NV | N3167Y103 | $6.0M | 0,43 | 17.424 | EC | NL |
| NESTLE SA-REG | 641069976 | $6.0M | 0,43 | 59.109 | EC | CH |
| RESONA HOLDINGS INC | 2349JP996 | $6.0M | 0,43 | 477.600 | EC | JP |
| CHUGAI PHARMACEUTICAL CO LTD | 171JP9998 | $6.0M | 0,43 | 112.000 | EC | JP |
| ELEMENT FLEET MANAGEMENT CORP | CA7FNMQ20 | $5.9M | 0,42 | 248.690 | EC | CA |
| KT CORP-SP ADR | 48268K101 | $5.9M | 0,42 | 275.692 | EC | KR |
| INTERCONTINENTAL HOTELS GROU | 4585GB997 | $5.8M | 0,41 | 40.254 | EC | GB |
| DHL GROUP | 251DE7990 | $5.7M | 0,41 | 96.669 | EC | DE |
| LEGRAND SA | FR11ZRK94 | $5.7M | 0,41 | 31.876 | EC | FR |
| AJINOMOTO CO INC | TC024W5S9 | $5.7M | 0,41 | 177.400 | EC | JP |
| ASICS CORP | JP6057371 | $5.6M | 0,40 | 198.100 | EC | JP |
| JERONIMO MARTINS | 476PT9992 | $5.6M | 0,40 | 232.053 | EC | PT |
| SHIMIZU CORP | 824JP8991 | $5.6M | 0,40 | 287.600 | EC | JP |
| BAE SYSTEMS PLC | 110GB9993 | $5.6M | 0,40 | 199.741 | EC | GB |
Sektoraufschlüsselung
Healthcare
3,7%
Communication Services
0,5%
Industrials
0,4%
Consumer Discretionary
0,4%
Telecommunication
0,4%
Retail
0,4%
Energy
0,4%
Packaging
0,3%
Technology
0,3%
Materials
0,1%
Sonstige/Nicht zugeordnet
93,1%
Institutionelle Eigentümer (13F) 90 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $95.504.866 | 16,64% | 2.489.051 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $71.000.087 | 12,37% | 1.850.406 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $56.221.469 | 9,80% | 1.468.291 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $37.276.095 | 6,49% | 971.491 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $30.407.151 | 5,30% | 792.472 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $29.912.872 | 5,21% | 790.509 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $29.472.605 | 5,14% | 768.116 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $22.936.985 | 4,00% | 597.784 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $21.875.420 | 3,81% | 748.389 | Aktien | 31. März 2025 |
| Kingsview Wealth Management, LLC | $19.471.240 | 3,39% | 507.460 | Aktien | 30. Juni 2026 |
| 4J Wealth Management LLC | $18.842.613 | 3,28% | 491.077 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $14.323.375 | 2,50% | 373.298 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.047.626 | 2,10% | 313.577 | Aktien | 30. Juni 2026 |
| WEALTH ALLIANCE, LLC | $11.343.129 | 1,98% | 295.625 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $10.957.843 | 1,91% | 287.155 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.368.287 | 1,63% | 244.157 | Aktien | 30. Juni 2026 |
| SMITH, MOORE & CO. | $8.994.020 | 1,57% | 234.402 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.918.630 | 1,55% | 232.438 | Aktien | 30. Juni 2026 |
| Maia Wealth LLC | $6.942.650 | 1,21% | 180.940 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.481.258 | 0,96% | 142.855 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.233.256 | 0,91% | 136.389 | Aktien | 30. Juni 2026 |
| New England Capital Financial Advisors LLC | $4.912.668 | 0,86% | 128.034 | Aktien | 30. Juni 2026 |
| KICKSTAND VENTURES, LLC. | $4.591.930 | 0,80% | 119.675 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $3.647.126 | 0,64% | 95.052 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $3.285.814 | 0,57% | 101.508 | Aktien | 30. Juni 2025 |
| PCG Wealth Advisors, LLC | $2.882.672 | 0,50% | 75.128 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.381.242 | 0,41% | 62.060 | Aktien | 30. Juni 2026 |
| Cordgrass Capital Advisors, LLC | $1.781.251 | 0,31% | 46.423 | Aktien | 30. Juni 2026 |
| United Advisor Group, LLC | $1.733.159 | 0,30% | 45.170 | Aktien | 30. Juni 2026 |
| Walkner Condon Financial Advisors LLC | $1.505.332 | 0,26% | 39.232 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.482.502 | 0,26% | 38.637 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $1.377.490 | 0,24% | 35.900 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.131.689 | 0,20% | 29.494 | Aktien | 30. Juni 2026 |
| Francis Financial, Inc. | $1.020.374 | 0,18% | 26.593 | Aktien | 30. Juni 2026 |
| SITTNER & NELSON, LLC | $889.302 | 0,15% | 23.177 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $876.261 | 0,15% | 22.837 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $853.652 | 0,15% | 22.248 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $840.495 | 0,15% | 21.905 | Aktien | 30. Juni 2026 |
| Vertex Planning Partners, LLC | $838.807 | 0,15% | 21.861 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $812.373 | 0,14% | 21.172 | Aktien | 30. Juni 2026 |
| Eldridge Investment Advisors, Inc. | $730.273 | 0,13% | 19.032 | Aktien | 30. Juni 2026 |
| TPG Advisors LLC | $726.037 | 0,13% | 18.922 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $638.093 | 0,11% | 16.630 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $622.418 | 0,11% | 16.221 | Aktien | 30. Juni 2026 |
| Thayer Partners, LLC / MA | $529.404 | 0,09% | 13.797 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $501.035 | 0,09% | 13.058 | Aktien | 30. Juni 2026 |
| Peck Wealth Management, LLC | $500.252 | 0,09% | 13.038 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $497.467 | 0,09% | 12.965 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $478.201 | 0,08% | 12.463 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $378.177 | 0,07% | 9.856 | Aktien | 30. Juni 2026 |
| Tyler-Stone Wealth Management | $368.696 | 0,06% | 11.390 | Aktien | 30. Juni 2025 |
| Cornerstone Wealth Management, LLC | $358.912 | 0,06% | 9.354 | Aktien | 30. Juni 2026 |
| JGP Wealth Management, LLC | $330.174 | 0,06% | 8.605 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $329.021 | 0,06% | 8.575 | Aktien | 30. Juni 2026 |
| Atlas Wealth LLC | $303.200 | 0,05% | 7.902 | Aktien | 30. Juni 2026 |
| &PARTNERS | $298.826 | 0,05% | 7.788 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $277.262 | 0,05% | 7.226 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $272.734 | 0,05% | 7.108 | Aktien | 30. Juni 2026 |
| D. E. Shaw & Co., Inc. | $238.623 | 0,04% | 6.219 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $229.031 | 0,04% | 5.969 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $225.020 | 0,04% | 5.864 | Aktien | 30. Juni 2026 |
| Northwest Financial Advisors | $223.697 | 0,04% | 5.830 | Aktien | 30. Juni 2026 |
| Advisor OS, LLC | $203.438 | 0,04% | 5.302 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $202.517 | 0,04% | 5.278 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $197.912 | 0,03% | 5.158 | Aktien | 30. Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $193.039 | 0,03% | 5.031 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $116.223 | 0,02% | 3.029 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $93.546 | 0,02% | 2.438 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $64.040 | 0,01% | 1.669 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $61.969 | 0,01% | 1.615 | Aktien | 30. Juni 2026 |
| Harborfront Financial Group LLC | $61.510 | 0,01% | 1.603 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $54.524 | 0,01% | 1.421 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $41.094 | 0,01% | 1.071 | Aktien | 30. Juni 2026 |
| CWM, LLC | $36.647 | 0,01% | 1.061 | Aktien | 31. März 2026 |
| FIFTH THIRD BANCORP | $36.375 | 0,01% | 948 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $32.423 | 0,01% | 845 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $23.000 | 0,00% | 607 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $16.307 | 0,00% | 425 | Aktien | 30. Juni 2026 |
| NorthAvenue LLC | $13.238 | 0,00% | 345 | Aktien | 30. Juni 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $13.141 | 0,00% | 342.469 | Aktien | 30. Juni 2026 |
| Binnacle Investments Inc | $12.944 | 0,00% | 385 | Aktien | 30. September 2025 |
| BANK OF MONTREAL /CAN/ | $5.640 | 0,00% | 147 | Aktien | 30. Juni 2026 |
| Capital Analysts, LLC | $4.575 | 0,00% | 119.235 | Aktien | 30. Juni 2026 |
| NATIXIS ADVISORS, LLC | $4.362 | 0,00% | 113.686 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.218 | 0,00% | 109.939 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $3.004 | 0,00% | 78.302 | Aktien | 30. Juni 2026 |
| Key Financial Inc | $2.571 | 0,00% | 67 | Aktien | 30. Juni 2026 |
| NBZ Investment Advisors LLC | $1.919 | 0,00% | 50 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $1.535 | 0,00% | 40 | Aktien | 30. Juni 2026 |
| Financial Connections Group, Inc. | $32 | 0,00% | 930 | Aktien | 31. März 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| TBUX T. Rowe Price Exchange-Traded F… | $1.1B |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| TOTR T. Rowe Price Exchange-Traded F… | $561.8M |
| 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 |
| TGLB T. Rowe Price Exchange-Traded F… | $22.1M |
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| Fonds | AuM |
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| RAVI FlexShares Trust | $1.4B |
| MUU Direxion Shares ETF Trust | $1.4B |
| SUSC iShares Trust | $1.4B |
| IVOV VANGUARD ADMIRAL FUNDS | $1.4B |
| RSSL Global X Funds | $1.4B |
| FDLO FIDELITY COVINGTON TRUST | $1.4B |
| FJAN First Trust Exchange-Traded Fun… | $1.4B |
| IYK iShares Trust | $1.4B |
| EQL ALPS ETF Trust | $1.4B |
| SDOG ALPS ETF Trust | $1.4B |