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 |
|---|---|---|---|---|---|---|
| AMGEN INC | 031162100 | $4.9M | 0.23 | 13989 | EC | US |
| SEMPRA | 816851109 | $4.9M | 0.23 | 50351 | EC | US |
| METLIFE INC | 59156R108 | $4.9M | 0.23 | 68863 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $4.9M | 0.23 | 26666 | EC | US |
| SERVICENOW INC | 81762P102 | $4.8M | 0.23 | 45647 | EC | US |
| OLD DOMINION FREIGHT LINE | 679580100 | $4.8M | 0.23 | 24384 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $4.7M | 0.22 | 77227 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $4.6M | 0.22 | 6514 | EC | US |
| AON PLC-CLASS A | G0403H108 | $4.6M | 0.22 | 14114 | EC | IE |
| FORTIVE CORP | 34959J108 | $4.5M | 0.21 | 80640 | EC | US |
| PFIZER INC | 717081103 | $4.5M | 0.21 | 158728 | EC | US |
| O REILLY AUTOMOTIVE INC | 67103H107 | $4.4M | 0.21 | 47571 | EC | US |
| GE VERNOVA LLC | 36828A101 | $4.4M | 0.21 | 5018 | EC | US |
| P G & E CORP | 69331C108 | $4.4M | 0.21 | 247718 | EC | US |
| AMERICAN EXPRESS CO | 025816109 | $4.3M | 0.21 | 14349 | EC | US |
| SLB LTD | 806857108 | $4.3M | 0.21 | 84100 | EC | CW |
| TARGA RESOURCES CORP | 87612G101 | $4.2M | 0.20 | 16938 | EC | US |
| TRADEWEB MARKETS INC-CLASS A | 892672106 | $4.2M | 0.20 | 35797 | EC | US |
| COLGATE-PALMOLIVE CO | 194162103 | $4.2M | 0.20 | 49231 | EC | US |
| LOWE S COS INC | 548661107 | $4.2M | 0.20 | 17738 | EC | US |
| PHILLIPS 66 | 718546104 | $4.1M | 0.20 | 22726 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $4.1M | 0.20 | 16630 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $4.1M | 0.20 | 36265 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $4.1M | 0.20 | 51109 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $4.0M | 0.19 | 20004 | EC | US |
| FRANCO-NEVADA CORP | 351858105 | $3.9M | 0.19 | 15864 | EC | CA |
| VISTRA CORP | 92840M102 | $3.9M | 0.19 | 25870 | EC | US |
| WW GRAINGER INC | 384802104 | $3.6M | 0.17 | 3310 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $3.6M | 0.17 | 111454 | EC | US |
| KKR & CO INC | 48251W104 | $3.5M | 0.17 | 38115 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $3.5M | 0.17 | 15556 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $3.5M | 0.17 | 17568 | EC | US |
| AMERICAN INTERNATIONAL GROUP | 026874784 | $3.4M | 0.16 | 45500 | EC | US |
| MOODY S CORP | 615369105 | $3.4M | 0.16 | 7825 | EC | US |
| AUTOZONE INC | 053332102 | $3.3M | 0.16 | 986 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $3.3M | 0.16 | 3042 | EC | US |
| JOHNSON CONTROLS INTERNATION | G51502105 | $3.3M | 0.16 | 25305 | EC | IE |
| GENERAL MOTORS CO | 37045V100 | $3.3M | 0.16 | 44368 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $3.3M | 0.16 | 50013 | EC | US |
| EQT CORP | 26884L109 | $3.3M | 0.16 | 51110 | EC | US |
| CENCORA INC | 03073E105 | $3.2M | 0.15 | 10257 | EC | US |
| INTL BUSINESS MACHINES CORP | 459200101 | $3.2M | 0.15 | 13283 | EC | US |
| ROSS STORES INC | 778296103 | $3.2M | 0.15 | 14787 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $3.2M | 0.15 | 11836 | EC | US |
| VIATRIS INC | 92556V106 | $3.2M | 0.15 | 236702 | EC | US |
| CARVANA CO | 146869102 | $3.2M | 0.15 | 10158 | EC | US |
| SHERWIN-WILLIAMS CO/THE | 824348106 | $3.1M | 0.15 | 9783 | EC | US |
| PULTE GROUP INC | 745867101 | $3.1M | 0.15 | 26521 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $3.1M | 0.15 | 14719 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $3.1M | 0.15 | 33328 | EC | US |
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 |