T. Rowe Price Exchange-Traded Funds, Inc. (TVAL)
Verwaltungsgesellschaft · ARCX · Serie S000079838 · 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)
- +$9.4M
- Quartalsende Mär 2026
- +$75.6M
- Letzte 12 Monate
- +$131.1M
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 161 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ALPHABET INC CL C | 02079K107 | $23.8M | 3,91 | 83.133 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $15.4M | 2,52 | 90.524 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $13.5M | 2,21 | 101.925 | EC | US |
| AMAZON.COM INC | 023135106 | $12.5M | 2,05 | 60.093 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $11.3M | 1,86 | 231.888 | EC | US |
| SCHWAB (CHARLES) CORP | 808513105 | $11.2M | 1,83 | 118.788 | EC | US |
| CHUBB LTD | H1467J104 | $11.1M | 1,83 | 34.151 | EC | CH |
| PROCTER & GAMBLE CO/THE | 742718109 | $10.0M | 1,64 | 69.355 | EC | US |
| J.P. MORGAN CHASE & CO. | 46625H100 | $9.8M | 1,61 | 33.300 | EC | US |
| CSX CORP | 126408103 | $9.8M | 1,61 | 238.557 | EC | US |
| LINDE PLC | G54950103 | $9.0M | 1,47 | 18.055 | EC | IE |
| JOHNSON & JOHNSON | 478160104 | $8.8M | 1,45 | 36.079 | EC | US |
| SOUTHERN CO/THE | 842587107 | $8.6M | 1,40 | 88.585 | EC | US |
| CITIGROUP INC | 172967424 | $8.5M | 1,39 | 74.873 | EC | US |
| PHILIP MORRIS INTERNATIONAL | 718172109 | $8.3M | 1,37 | 50.374 | EC | US |
| WALMART INC | 931142103 | $8.1M | 1,34 | 65.540 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $7.8M | 1,29 | 22.938 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $7.7M | 1,26 | 22.276 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $7.5M | 1,23 | 22.129 | EC | US |
| ADVANCED MICRO DEVICES | 007903107 | $7.4M | 1,22 | 36.603 | EC | US |
| SAMSUNG ELECTRONICS GDR REGS | 796050896 | $7.4M | 1,22 | 2.574 | EC | KR |
| CISCO SYSTEMS INC | 17275R102 | $7.0M | 1,14 | 89.760 | EC | US |
| MERCK & CO. INC. | 58933Y105 | $7.0M | 1,14 | 57.870 | EC | US |
| COLGATE-PALMOLIVE CO | 194162103 | $6.8M | 1,12 | 80.250 | EC | US |
| US BANCORP | 902973304 | $6.8M | 1,12 | 131.338 | EC | US |
| ALLSTATE CORP | 020002101 | $6.5M | 1,07 | 31.559 | EC | US |
| WELLS FARGO & CO | 949746101 | $6.4M | 1,05 | 80.591 | EC | US |
| HOME DEPOT INC | 437076102 | $6.4M | 1,05 | 19.472 | EC | US |
| KEYSIGHT TECHNOLOGIES IN | 49338L103 | $6.2M | 1,02 | 21.969 | EC | US |
| BOEING CO/THE | 097023105 | $6.2M | 1,02 | 31.168 | EC | US |
| AMEREN CORPORATION | 023608102 | $5.8M | 0,96 | 53.171 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $5.7M | 0,94 | 19.481 | EC | US |
| T-MOBILE US INC | 872590104 | $5.5M | 0,91 | 26.332 | EC | US |
| METLIFE INC | 59156R108 | $5.5M | 0,91 | 77.995 | EC | US |
| GE Aerospace | 369604301 | $5.4M | 0,88 | 18.938 | EC | US |
| CVS HEALTH CORP | 126650100 | $5.3M | 0,87 | 73.939 | EC | US |
| MORGAN STANLEY | 617446448 | $5.3M | 0,86 | 32.015 | EC | US |
| META PLATFORMS INC-CLASS A | 30303M102 | $5.0M | 0,83 | 8.802 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $5.0M | 0,82 | 25.801 | EC | US |
| CHEVRON CORP | 166764100 | $5.0M | 0,81 | 23.990 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $4.9M | 0,81 | 30.143 | EC | US |
| TOTALENERGIES SE | F92124100 | $4.8M | 0,79 | 52.997 | EC | FR |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $4.8M | 0,78 | 36.642 | EC | US |
| INTEL CORP | 458140100 | $4.7M | 0,77 | 106.765 | EC | US |
| FORTIVE CORP | 34959J108 | $4.6M | 0,75 | 83.223 | EC | US |
| ASTRAZENECA PLC | G0593M107 | $4.6M | 0,75 | 23.273 | EC | GB |
| SEMPRA | 816851109 | $4.4M | 0,73 | 45.545 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $4.4M | 0,72 | 8.882 | EC | US |
| DEERE & CO | 244199105 | $4.3M | 0,70 | 7.546 | EC | US |
| EOG RESOURCES INC | 26875P101 | $4.2M | 0,69 | 29.086 | EC | US |
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Institutionelle Eigentümer (13F) 41 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 | $196.014.936 | 62,26% | 4.702.854 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $25.799.027 | 8,19% | 618.978 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $22.135.401 | 7,03% | 531.080 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $19.524.538 | 6,20% | 468.439 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.043.875 | 2,87% | 216.975 | Aktien | 30. Juni 2026 |
| Northwest Wealth Advisors, LLC | $8.568.953 | 2,72% | 205.589 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $6.645.696 | 2,11% | 159.446 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.402.875 | 1,40% | 105.635 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.281.298 | 1,36% | 103.413 | Aktien | 30. Juni 2026 |
| Hopwood Financial Services, Inc. | $2.161.650 | 0,69% | 51.863 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.920.916 | 0,61% | 46.087 | Aktien | 30. Juni 2026 |
| Flaharty Asset Management, LLC | $1.773.825 | 0,56% | 42.060 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $1.689.082 | 0,54% | 40.525 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.488.143 | 0,47% | 35.704 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.324.560 | 0,42% | 31.779 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $1.324.382 | 0,42% | 31.775 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $1.042.000 | 0,33% | 25.000 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $976.773 | 0,31% | 23.435 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $933.058 | 0,30% | 22.386 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $779.749 | 0,25% | 18.708 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $733.401 | 0,23% | 17.596 | Aktien | 30. Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $535.880 | 0,17% | 12.857 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $344.860 | 0,11% | 8.274 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $322.478 | 0,10% | 7.737 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $316.226 | 0,10% | 7.587 | Aktien | 30. Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $262.501 | 0,08% | 6.298 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $156.657 | 0,05% | 3.759 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $146.797 | 0,05% | 3.522 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $52.934 | 0,02% | 1.270 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $43.639 | 0,01% | 1.047 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $30.093 | 0,01% | 722 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $20.423 | 0,01% | 490 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $12.864 | 0,00% | 309 | Aktien | 30. Juni 2026 |
| Harborfront Financial Group LLC | $6.534 | 0,00% | 157 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.095 | 0,00% | 98.247 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $2.626 | 0,00% | 63 | Aktien | 30. Juni 2026 |
| Cape Investment Advisory, Inc. | $2.084 | 0,00% | 50 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $1.292 | 0,00% | 31 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $483 | 0,00% | 15 | Aktien | 31. Dezember 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $328 | 0,00% | 7.856 | Aktien | 30. Juni 2026 |
| Strategic Wealth Partners, Ltd. | $10 | 0,00% | 0 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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