T. Rowe Price Exchange-Traded Funds, Inc. (TSPA)
प्रबंधन कंपनी · ARCX · श्रृंखला S000071604 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$21.1M
- तिमाही समाप्त मा 2026
- +$73.8M
- पिछला 12 महीने
- +$367.6M
अप्र 2025 – मा 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.
पूर्ण संरचना 311 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $162.0M | 7.73 | 928727 | EC | US |
| APPLE INC | 037833100 | $145.8M | 6.96 | 574422 | EC | US |
| MICROSOFT CORP | 594918104 | $103.8M | 4.96 | 280515 | EC | US |
| AMAZON.COM INC | 023135106 | $79.0M | 3.77 | 379207 | EC | US |
| ALPHABET INC CL C | 02079K107 | $66.3M | 3.17 | 231290 | EC | US |
| BROADCOM INC | 11135F101 | $58.6M | 2.80 | 189410 | EC | US |
| META PLATFORMS INC-CLASS A | 30303M102 | $50.3M | 2.40 | 87837 | EC | US |
| ALPHABET INC CL A | 02079K305 | $49.5M | 2.36 | 172035 | EC | US |
| TESLA INC | 88160R101 | $37.1M | 1.77 | 99775 | EC | US |
| ELI LILLY & CO | 532457108 | $28.9M | 1.38 | 31445 | EC | US |
| J.P. MORGAN CHASE & CO. | 46625H100 | $28.2M | 1.35 | 95811 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $23.5M | 1.12 | 138249 | EC | US |
| VISA INC-CLASS A SHARES | 92826C839 | $21.6M | 1.03 | 71428 | EC | US |
| T-MOBILE US INC | 872590104 | $21.6M | 1.03 | 102730 | EC | US |
| BERKSHIRE HATHAWAY INC-CL B | 084670702 | $21.2M | 1.01 | 44208 | EC | US |
| WALMART INC | 931142103 | $20.7M | 0.99 | 166874 | EC | US |
| NETFLIX INC | 64110L106 | $20.5M | 0.98 | 212721 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $20.0M | 0.95 | 81650 | EC | US |
| CHEVRON CORP | 166764100 | $17.1M | 0.82 | 82808 | EC | US |
| MASTERCARD INC - A | 57636Q104 | $16.8M | 0.80 | 33554 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $16.3M | 0.78 | 16405 | EC | US |
| CATERPILLAR INC | 149123101 | $15.9M | 0.76 | 22467 | EC | US |
| ADVANCED MICRO DEVICES | 007903107 | $15.6M | 0.74 | 76650 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $14.7M | 0.70 | 43575 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $14.7M | 0.70 | 189252 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $14.6M | 0.69 | 298512 | EC | US |
| PROCTER & GAMBLE CO/THE | 742718109 | $14.2M | 0.68 | 98528 | EC | US |
| GE Aerospace | 369604301 | $13.7M | 0.65 | 48124 | EC | US |
| HOME DEPOT INC | 437076102 | $13.5M | 0.64 | 41038 | EC | US |
| ABBVIE INC | 00287Y109 | $13.4M | 0.64 | 61409 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $13.2M | 0.63 | 38554 | EC | US |
| CITIGROUP INC | 172967424 | $13.1M | 0.63 | 115683 | EC | US |
| MERCK & CO. INC. | 58933Y105 | $12.9M | 0.62 | 107326 | EC | US |
| COCA-COLA CO/THE | 191216100 | $12.9M | 0.62 | 169714 | EC | US |
| LINDE PLC | G54950103 | $11.7M | 0.56 | 23619 | EC | IE |
| MCDONALD S CORP | 580135101 | $11.1M | 0.53 | 35858 | EC | US |
| PHILIP MORRIS INTERNATIONAL | 718172109 | $11.0M | 0.52 | 66362 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $10.4M | 0.50 | 38474 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $10.2M | 0.49 | 77110 | EC | US |
| CHUBB LTD | H1467J104 | $9.7M | 0.46 | 29863 | EC | CH |
| NEXTERA ENERGY INC | 65339F101 | $9.5M | 0.45 | 102552 | EC | US |
| PALANTIR TECHNOLOGIES INC-A | 69608A108 | $9.2M | 0.44 | 63200 | EC | US |
| ORACLE CORP | 68389X105 | $9.2M | 0.44 | 62446 | EC | US |
| INTEL CORP | 458140100 | $9.0M | 0.43 | 203719 | EC | US |
| SCHWAB (CHARLES) CORP | 808513105 | $8.7M | 0.42 | 92845 | EC | US |
| DEERE & CO | 244199105 | $8.5M | 0.41 | 15152 | EC | US |
| MORGAN STANLEY | 617446448 | $8.4M | 0.40 | 51186 | EC | US |
| MARSH & MCLENNAN COS | 571748102 | $8.4M | 0.40 | 48353 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $8.3M | 0.40 | 59888 | EC | US |
| LAM RESEARCH CORP | 512807306 | $8.3M | 0.40 | 38946 | EC | US |
पृष्ठ 1
का 7
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संस्थागत मालिक (13F) 147 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| National Pension Service | $452170714 | 16.79% | 9513375 | शेयर | 30 जून 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $431261934 | 16.01% | 9073468 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $413467558 | 15.35% | 8699086 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $178098346 | 6.61% | 3747072 | शेयर | 30 जून 2026 |
| Forvis Mazars Wealth Advisors, LLC | $144630540 | 5.37% | 3042932 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $119259106 | 4.43% | 2509133 | शेयर | 30 जून 2026 |
| M&T Bank Corp | $82790891 | 3.07% | 1741866 | शेयर | 30 जून 2026 |
| Provident Wealth Management, LLC | $64130131 | 2.38% | 1349256 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $61447978 | 2.28% | 1292825 | शेयर | 30 जून 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $58591039 | 2.18% | 1232717 | शेयर | 30 जून 2026 |
| Alpha Financial Advisors, LLC | $38712704 | 1.44% | 814490 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $38155821 | 1.42% | 802773 | शेयर | 30 जून 2026 |
| Frontier Asset Management, LLC | $36817439 | 1.37% | 774615 | शेयर | 30 जून 2026 |
| KICKSTAND VENTURES, LLC. | $36273232 | 1.35% | 763165 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $35277448 | 1.31% | 742214 | शेयर | 30 जून 2026 |
| First National Trust Co | $33965555 | 1.26% | 714613 | शेयर | 30 जून 2026 |
| Prodigy Asset Management LLC | $33655412 | 1.25% | 708088 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $32545780 | 1.21% | 684742 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $28468806 | 1.06% | 598965 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $23669453 | 0.88% | 497990 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $21078032 | 0.78% | 443468 | शेयर | 30 जून 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $21075753 | 0.78% | 443420 | शेयर | 30 जून 2026 |
| Garden State Investment Advisory Services LLC | $19154639 | 0.71% | 403001 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $18493405 | 0.69% | 398823 | शेयर | 30 जून 2026 |
| N.E.W. Advisory Services LLC | $16323077 | 0.61% | 343427 | शेयर | 30 जून 2026 |
| NBZ Investment Advisors LLC | $15591484 | 0.58% | 328035 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $15506952 | 0.58% | 326256 | शेयर | 30 जून 2026 |
| Eaton Financial Holdings Company, LLC | $14267301 | 0.53% | 300175 | शेयर | 30 जून 2026 |
| James J. Burns & Company, LLC | $13259385 | 0.49% | 278970 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $12826222 | 0.48% | 269855 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $11686296 | 0.43% | 245872 | शेयर | 30 जून 2026 |
| Strategic Blueprint, LLC | $11323136 | 0.42% | 238231 | शेयर | 30 जून 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $9991519 | 0.37% | 210215 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $9966965 | 0.37% | 209698 | शेयर | 30 जून 2026 |
| Rollins Financial Advisors, LLC | $9262743 | 0.34% | 194882 | शेयर | 30 जून 2026 |
| Bryant Woods Investment Advisors, LLC | $7865701 | 0.29% | 165486 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $7345857 | 0.27% | 154552 | शेयर | 30 जून 2026 |
| ROGCO, LP | $7004021 | 0.26% | 147360 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6078160 | 0.23% | 127880 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $5841745 | 0.22% | 150212 | शेयर | 30 जून 2025 |
| Integrated Wealth Concepts LLC | $5819011 | 0.22% | 122428 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $5585182 | 0.21% | 117509 | शेयर | 30 जून 2026 |
| Marshall Financial Group, LLC | $5488508 | 0.20% | 115475 | शेयर | 30 जून 2026 |
| Future Financial Wealth Managment LLC | $5385894 | 0.20% | 115478 | शेयर | 30 जून 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $5083904 | 0.19% | 106962 | शेयर | 30 जून 2026 |
| Hopwood Financial Services, Inc. | $4649284 | 0.17% | 97818 | शेयर | 30 जून 2026 |
| DAHRING | CUSMANO LLC | $3825183 | 0.14% | 80479 | शेयर | 30 जून 2026 |
| LINCOLN CAPITAL CORP | $3376494 | 0.13% | 71039 | शेयर | 30 जून 2026 |
| 4J Wealth Management LLC | $3098174 | 0.12% | 65184 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2672639 | 0.10% | 55995 | शेयर | 30 जून 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2524806 | 0.09% | 53165 | शेयर | 30 जून 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2496181 | 0.09% | 52518 | शेयर | 30 जून 2026 |
| Comprehensive Financial Planning, Inc./PA | $2253689 | 0.08% | 47416 | शेयर | 30 जून 2026 |
| Circle Wealth Management, LLC | $2000538 | 0.07% | 42090 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $1968363 | 0.07% | 41413 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $1957092 | 0.07% | 41156 | शेयर | 30 जून 2026 |
| Carnegie Investment Counsel | $1863889 | 0.07% | 39215 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $1850173 | 0.07% | 39357 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $1791243 | 0.07% | 37687 | शेयर | 30 जून 2026 |
| Cox Capital Mgt LLC | $1644074 | 0.06% | 34590 | शेयर | 30 जून 2026 |
| DHK Financial Advisors, Inc. | $1528338 | 0.06% | 39299 | शेयर | 30 जून 2025 |
| INTEGRITY ALLIANCE, LLC. | $1465065 | 0.05% | 30824 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $1456275 | 0.05% | 30635 | शेयर | 30 जून 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $1204695 | 0.04% | 25346 | शेयर | 30 जून 2026 |
| Arete Wealth Advisors, LLC | $1186633 | 0.04% | 24966 | शेयर | 30 जून 2026 |
| United Advisor Group, LLC | $1077974 | 0.04% | 22680 | शेयर | 30 जून 2026 |
| Skyview Financial Group LLC | $1064504 | 0.04% | 24883 | शेयर | 31 दिसमबर 2025 |
| Atria Investments, Inc | $930905 | 0.03% | 19586 | शेयर | 30 जून 2026 |
| Balefire, LLC | $872888 | 0.03% | 18365 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $822126 | 0.03% | 17297 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $753493 | 0.03% | 15853 | शेयर | 30 जून 2026 |
| SageGuard Financial Group, LLC | $724095 | 0.03% | 15234 | शेयर | 30 जून 2026 |
| COMERICA BANK | $720843 | 0.03% | 16850 | शेयर | 31 दिसमबर 2025 |
| Gryphon Financial Partners LLC | $707342 | 0.03% | 14882 | शेयर | 30 जून 2026 |
| Asset One Wealth Management LLC | $665301 | 0.02% | 13933 | शेयर | 30 जून 2026 |
| Henderson Brothers Financial Partners, LLC | $598308 | 0.02% | 12588 | शेयर | 30 जून 2026 |
| First Heartland Consultants, Inc. | $574053 | 0.02% | 12078 | शेयर | 30 जून 2026 |
| BEACON FINANCIAL GROUP | $543286 | 0.02% | 11430 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $524446 | 0.02% | 11034 | शेयर | 30 जून 2026 |
| 2UniFi Bank | $522170 | 0.02% | 12767 | शेयर | 31 मार्च 2026 |
| SAX WEALTH ADVISORS, LLC | $504747 | 0.02% | 12341 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $489979 | 0.02% | 10309 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $487610 | 0.02% | 10259 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $477677 | 0.02% | 10050 | शेयर | 30 जून 2026 |
| SK Wealth Management, LLC | $454383 | 0.02% | 9317 | शेयर | 30 जून 2026 |
| Welch Group, LLC | $439083 | 0.02% | 9238 | शेयर | 30 जून 2026 |
| True Vision MN LLC | $427528 | 0.02% | 10453 | शेयर | 31 मार्च 2026 |
| Sterling Investment Advisors, Ltd. | $426582 | 0.02% | 8975 | शेयर | 30 जून 2026 |
| Berger Financial Group, Inc | $424776 | 0.02% | 8937 | शेयर | 30 जून 2026 |
| Advisor OS, LLC | $415365 | 0.02% | 8739 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $415016 | 0.02% | 8732 | शेयर | 30 जून 2026 |
| Ducere Wealth Management LLC | $410943 | 0.02% | 8646 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $402722 | 0.01% | 8473 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $382712 | 0.01% | 8052 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $370548 | 0.01% | 7796 | शेयर | 30 जून 2026 |
| CWA Asset Management Group, LLC | $338223 | 0.01% | 7116 | शेयर | 30 जून 2026 |
| MainStreet Investment Advisors LLC | $331522 | 0.01% | 6975 | शेयर | 30 जून 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $311987 | 0.01% | 6564 | शेयर | 30 जून 2026 |
| Bluesphere Advisors LLC | $309896 | 0.01% | 6520 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $299298 | 0.01% | 6297 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| 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 |
आकार में समान
| फंड | AUM |
|---|---|
| DFNM Dimensional ETF Trust | $2.1B |
| MLPA Global X Funds | $2.1B |
| ARKQ ARK ETF Trust | $2.1B |
| TMFC RBB Fund, Inc. | $2.1B |
| ICF iShares Trust | $2.1B |
| BKAG BNY Mellon ETF Trust | $2.1B |
| PHO Invesco Exchange-Traded Fund Tr… | $2.1B |
| NULV Nushares ETF Trust | $2.1B |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
| DFSU Dimensional ETF Trust | $2.1B |