T. Rowe Price Exchange-Traded Funds, Inc. (TVAL)
Verwaltungsgesellschaft · ARCX · Serie S000079838 · Auf SEC EDGAR ansehen ↗
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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 |
|---|---|---|---|---|---|---|
| MCDONALD S CORP | 580135101 | $4.2M | 0,69 | 13.444 | EC | US |
| CUMMINS INC | 231021106 | $4.1M | 0,67 | 7.585 | EC | US |
| SLB LTD | 806857108 | $4.0M | 0,66 | 78.206 | EC | CW |
| GILEAD SCIENCES INC | 375558103 | $3.9M | 0,65 | 28.237 | EC | US |
| VIATRIS INC | 92556V106 | $3.8M | 0,63 | 282.060 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $3.8M | 0,62 | 13.879 | EC | US |
| ANALOG DEVICES INC | 032654105 | $3.6M | 0,59 | 11.375 | EC | US |
| PARKER HANNIFIN CORP | 701094104 | $3.6M | 0,58 | 3.971 | EC | US |
| ENTERGY CORP | 29364G103 | $3.5M | 0,58 | 31.191 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $3.4M | 0,56 | 219.089 | EC | US |
| COCA-COLA CO/THE | 191216100 | $3.4M | 0,56 | 44.711 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $3.4M | 0,55 | 9.358 | EC | US |
| MICROSOFT CORP | 594918104 | $3.4M | 0,55 | 9.066 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $3.4M | 0,55 | 5.544 | EC | US |
| WALT DISNEY CO/THE | 254687106 | $3.3M | 0,55 | 34.723 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $3.2M | 0,52 | 34.226 | EC | US |
| CME GROUP INC | 12572Q105 | $3.2M | 0,52 | 10.739 | EC | US |
| TE CONNECTIVITY PLC | G87052109 | $3.1M | 0,52 | 15.031 | EC | IE |
| MIDDLEBY CORP | 596278101 | $3.1M | 0,50 | 23.193 | EC | US |
| TJX COMPANIES INC | 872540109 | $3.1M | 0,50 | 19.155 | EC | US |
| WEYERHAEUSER CO | 962166104 | $3.1M | 0,50 | 125.092 | EC | US |
| AGCO CORP | 001084102 | $3.0M | 0,49 | 25.837 | EC | US |
| BLACKROCK INC | 09290D101 | $2.9M | 0,48 | 3.014 | EC | US |
| SALESFORCE INC | 79466L302 | $2.9M | 0,47 | 15.496 | EC | US |
| INTERNATIONAL PAPER CO | 460146103 | $2.9M | 0,47 | 80.758 | EC | US |
| SIEMENS AG-SPONS ADR | 826197501 | $2.8M | 0,45 | 22.649 | EC | DE |
| WILLIAMS COS INC | 969457100 | $2.7M | 0,45 | 37.560 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $2.7M | 0,44 | 5.610 | EC | US |
| AT&T INC | 00206R102 | $2.6M | 0,43 | 91.057 | EC | US |
| S&P GLOBAL INC | 78409V104 | $2.6M | 0,43 | 6.116 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $2.6M | 0,42 | 3.787 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $2.6M | 0,42 | 43.818 | EC | US |
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $2.5M | 0,41 | 7.395 | EC | TW |
| HOWMET AEROSPACE INC | 443201108 | $2.5M | 0,41 | 10.718 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $2.5M | 0,40 | 34.587 | EC | US |
| MARRIOTT INTERNATIONAL -CL A | 571903202 | $2.4M | 0,40 | 7.455 | EC | US |
| STRYKER CORP | 863667101 | $2.4M | 0,40 | 7.402 | EC | US |
| DANAHER CORP | 235851102 | $2.4M | 0,39 | 12.681 | EC | US |
| EQUITABLE HOLDINGS INC | 29452E101 | $2.3M | 0,38 | 62.471 | EC | US |
| HARTFORD INSURANCE GROUP INC/T | 416515104 | $2.3M | 0,38 | 16.957 | EC | US |
| MARSH & MCLENNAN COS | 571748102 | $2.2M | 0,37 | 12.911 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $2.2M | 0,35 | 10.725 | EC | US |
| XCEL ENERGY INC | 98389B100 | $2.1M | 0,35 | 27.045 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $2.1M | 0,35 | 9.121 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $2.1M | 0,34 | 41.760 | EC | US |
| EQUINIX INC | 29444U700 | $2.1M | 0,34 | 2.116 | EC | US |
| GE VERNOVA LLC | 36828A101 | $2.1M | 0,34 | 2.366 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $2.1M | 0,34 | 18.705 | EC | US |
| AMERICAN EXPRESS CO | 025816109 | $2.0M | 0,33 | 6.716 | EC | US |
| TECHNIPFMC PLC | G87110105 | $2.0M | 0,33 | 29.142 | EC | GB |
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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